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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+16.76%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$29.3B
AUM Growth
+$2.52B
(+9.4%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,250
New
131
Increased
366
Reduced
518
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$153M |
| 2 |
Amazon
AMZN
|
+$147M |
| 3 |
Netflix
NFLX
|
+$125M |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
Ulta Beauty
ULTA
|
+$95.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$267M |
| 2 |
Tesla
TSLA
|
+$157M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 4 |
Visa
V
|
+$113M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.22% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 11.61% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
e.l.f. Beauty
ELF
$5.47B
| $4.85M | 0.02% |
24,732
-1,062
| -4% | -$189K |
|
352
DaVita
DVA
$11.6B
| $4.83M | 0.02% |
34,993
+30,290
| +644% | +$3.63M |
|
353
Grocery Outlet
GO
$1.01B
| $4.71M | 0.02% |
163,504
+26,489
| +19% | +$698K |
|
354
Guidewire Software
GWRE
$14.4B
| $4.59M | 0.02% |
39,344
-15,300
| -28% | -$1.75M |
|
355
Williams-Sonoma
WSM
$28.9B
| $4.57M | 0.02% |
+28,808
| New | +$3.34M |
|
356
Tyler Technologies
TYL
$13B
| $4.57M | 0.02% |
10,757
-810
| -7% | -$346K |
|
357
Seaboard Corp
SEB
$4.02B
| $4.47M | 0.02% |
1,387
-1
| -0.1% | -$3.44K |
|
358
Flowserve
FLS
$10.3B
| $4.47M | 0.02% |
97,861
| – | – |
|
359
Boston Beer
SAM
$1.89B
| $4.46M | 0.02% |
14,655
-5,837
| -28% | -$1.95M |
|
360
AppFolio
APPF
$6.97B
| $4.4M | 0.02% |
17,816
+449
| +3% | +$96.8K |
|
361
Vistra
VST
$49.2B
| $4.38M | 0.02% |
62,933
+6,139
| +11% | +$304K |
|
362
Paychex
PAYX
$42.8B
| $4.37M | 0.01% |
35,609
-322,908
| -90% | -$39.2M |
|
363
General Motors
GM
$76.1B
| $4.36M | 0.01% |
96,077
| – | – |
|
364
Mercado Libre
MELI
$92.7B
| $4.3M | 0.01% |
2,841
+1,538
| +118% | +$2.52M |
|
365
Installed Building Products
IBP
$6.46B
| $4.28M | 0.01% |
16,540
+2,040
| +14% | +$437K |
|
366
Amphenol
APH
$210B
| $4.26M | 0.01% |
73,920
-82
| -0.1% | -$4.3K |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.26M | 0.01% |
16,239
-1,936
| -11% | -$454K |
|
368
Honeywell
HON
$74.6B
| $4.23M | 0.01% |
21,850
-22,414
| -51% | -$4.22M |
|
|
CCC
369
CCC Intelligent Solutions
CCC
$4.11B
| $4.09M | 0.01% |
+341,672
| New | +$3.9M |
|
370
Idexx Laboratories
IDXX
$45B
| $4.08M | 0.01% |
7,555
+637
| +9% | +$348K |
|
371
Halliburton
HAL
$27.7B
| $4.08M | 0.01% |
103,436
-195,259
| -65% | -$6.99M |
|
372
EXL Service
EXLS
$5.2B
| $4.06M | 0.01% |
127,790
-12,400
| -9% | -$386K |
|
373
Intercontinental Exchange
ICE
$85B
| $4.06M | 0.01% |
29,524
-18,578
| -39% | -$2.47M |
|
374
Badger Meter
BMI
$3.91B
| $4.02M | 0.01% |
24,872
| – | – |
|
375
Alexandria Real Estate Equities
ARE
$8.27B
| $4.02M | 0.01% |
31,203
-6,910
| -18% | -$851K |
|
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Los Angeles Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Los Angeles Capital Management held 1,250 positions worth $29.3B, up 9.4% from $26.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Los Angeles Capital Management's Q1 2024 filing shows 131 new, 366 increased, 518 reduced and 126 closed positions. Its largest new stake was Armstrong World Industries: 315,435 shares worth $39.2M. The largest sale was Amgen, an estimated $267M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.
- Los Angeles Capital Management's largest Q1 2024 buy was Armstrong World Industries: 315,435 shares worth $39.2M.
- Los Angeles Capital Management added most to NetApp in Q1 2024, an estimated $153M increase.
- Los Angeles Capital Management's biggest Q1 2024 reduction was Amgen, cutting an estimated $267M.
- Los Angeles Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $28.2M.
- Los Angeles Capital Management's ten largest holdings make up 34% of its $29.3B portfolio in Q1 2024.
- Los Angeles Capital Management opened 131 new positions and closed 126 in Q1 2024.
- Los Angeles Capital Management's portfolio value rose 9.4% quarter-over-quarter to $29.3B.
Based on Los Angeles Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.