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Los Angeles Capital Management

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
Cap. Flow
-$813M
Cap. Flow %
-2.78%
Top 10 Hldgs %
34.45%
Holding
1,250
New
131
Increased
366
Reduced
518
Closed
126

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$153M
2
AMZN icon
Amazon
AMZN
+$147M
3
NFLX icon
Netflix
NFLX
+$125M
4
C icon
Citigroup
C
+$107M
5
ULTA icon
Ulta Beauty
ULTA
+$95.1M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$267M
2
TSLA icon
Tesla
TSLA
+$157M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140M
4
V icon
Visa
V
+$113M
5
VRTX icon
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
AES icon
376
AES
AES
$10.5B
$4.01M 0.01%
223,762
-54,141
-19% -$905K
PNFP icon
377
Pinnacle Financial Partners Inc
PNFP
$16.1B
$4.01M 0.01%
46,679
-73,994
-61% -$6.22M
HEI.A icon
378
HEICO Corp Class A
HEI.A
$38B
$3.99M 0.01%
+25,935
New +$3.84M
ALKS icon
379
Alkermes
ALKS
$8.44B
$3.96M 0.01%
146,381
+122,980
+526% +$3.49M
TAP icon
380
Molson Coors Class B
TAP
$7.75B
$3.91M 0.01%
+58,159
New +$3.69M
SPSC icon
381
SPS Commerce
SPSC
$2.75B
$3.89M 0.01%
21,046
-194
-0.9% -$35.8K
MSGS icon
382
Madison Square Garden
MSGS
$9.97B
$3.89M 0.01%
21,056
– –
ACLS icon
383
Axcelis
ACLS
$4.39B
$3.82M 0.01%
34,264
+4,339
+14% +$517K
WFRD icon
384
Weatherford International
WFRD
$6.65B
$3.65M 0.01%
31,587
+1,910
+6% +$194K
IDCC icon
385
InterDigital
IDCC
$9.07B
$3.63M 0.01%
34,128
+612
+2% +$64.7K
STNE icon
386
StoneCo
STNE
$2.43B
$3.62M 0.01%
218,005
-3,839
-2% -$65.8K
FAF icon
387
First American
FAF
$7.38B
$3.61M 0.01%
59,178
-5,904
-9% -$349K
ENSG icon
388
The Ensign Group
ENSG
$10.6B
$3.55M 0.01%
28,531
-4,123
-13% -$494K
ASH icon
389
Ashland
ASH
$3.42B
$3.48M 0.01%
+35,736
New +$3.2M
TXRH icon
390
Texas Roadhouse
TXRH
$14.1B
$3.48M 0.01%
22,510
+13,795
+158% +$1.89M
UFPI icon
391
UFP Industries
UFPI
$5.06B
$3.47M 0.01%
28,238
+1,425
+5% +$166K
AEO icon
392
American Eagle Outfitters
AEO
$2.72B
$3.46M 0.01%
+134,060
New +$2.98M
MTD icon
393
Mettler-Toledo International
MTD
$28.8B
$3.42M 0.01%
2,568
– –
XPOF icon
394
Xponential Fitness
XPOF
$206M
$3.4M 0.01%
205,405
-15,746
-7% -$194K
SCCO icon
395
Southern Copper
SCCO
$165B
$3.37M 0.01%
34,556
+28,504
+471% +$2.25M
LRN icon
396
Stride
LRN
$3.27B
$3.37M 0.01%
53,463
-604
-1% -$36.4K
ETRN
397
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.35M 0.01%
268,066
– –
APAM icon
398
Artisan Partners
APAM
$2.97B
$3.27M 0.01%
+71,526
New +$3.07M
AAON icon
399
Aaon
AAON
$7.03B
$3.25M 0.01%
36,866
-58
-0.2% -$4.55K
TRV icon
400
Travelers Companies
TRV
$77.2B
$3.21M 0.01%
13,962
-1,258
-8% -$269K
14 15
16
17 18

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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.