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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
RS icon
401
Reliance Steel & Aluminium
RS
$21.8B
$3.21M 0.01%
+9,607
New +$2.92M
KDP icon
402
Keurig Dr Pepper
KDP
$40.2B
$3.2M 0.01%
104,205
-3,898
-4% -$120K
OGN icon
403
Organon & Co
OGN
$3.59B
$3.18M 0.01%
+169,375
New +$2.91M
FN icon
404
Fabrinet
FN
$20.5B
$3.18M 0.01%
16,836
-8,471
-33% -$1.7M
MKTX icon
405
MarketAxess Holdings
MKTX
$5.72B
$3.18M 0.01%
14,502
-56,372
-80% -$13.3M
PSA icon
406
Public Storage
PSA
$60.4B
$3.18M 0.01%
10,950
-3,023
-22% -$867K
TME icon
407
Tencent Music
TME
$13.9B
$3.15M 0.01%
281,788
-93,507
-25% -$917K
CPB icon
408
Campbell Soup
CPB
$6.74B
$3.09M 0.01%
69,557
-12,826
-16% -$555K
POST icon
409
Post Holdings
POST
$3.65B
$3.07M 0.01%
+28,885
New +$2.89M
BECN
410
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.06M 0.01%
31,213
+15,654
+101% +$1.36M
KEY icon
411
KeyCorp
KEY
$24.5B
$3.03M 0.01%
+191,590
New +$2.77M
OSPN icon
412
OneSpan
OSPN
$609M
$3M 0.01%
+257,723
New +$2.65M
SNOW icon
413
Snowflake
SNOW
$115B
$2.97M 0.01%
18,367
-154,367
-89% -$29.9M
PBPB
414
DELISTED
Potbelly
PBPB
$2.95M 0.01%
243,662
+54,667
+29% +$684K
SIGI icon
415
Selective Insurance
SIGI
$5.59B
$2.94M 0.01%
26,976
-5,460
-17% -$562K
WRLD icon
416
World Acceptance Corp
WRLD
$884M
$2.94M 0.01%
20,301
+2,009
+11% +$264K
UVE icon
417
Universal Insurance Holdings
UVE
$1.18B
$2.93M 0.01%
144,183
-7,032
-5% -$127K
ATKR icon
418
Atkore
ATKR
$3.17B
$2.92M 0.01%
15,323
-4,576
-23% -$732K
FICO icon
419
Fair Isaac
FICO
$22.6B
$2.92M 0.01%
2,334
-3,673
-61% -$4.59M
SO icon
420
Southern Company
SO
$106B
$2.91M 0.01%
40,533
-101
-0.2% -$6.97K
LII icon
421
Lennox International
LII
$14.5B
$2.88M 0.01%
5,888
-3,006
-34% -$1.37M
DXPE icon
422
DXP Enterprises
DXPE
$3.04B
$2.87M 0.01%
53,371
-9,242
-15% -$347K
TREE icon
423
LendingTree
TREE
$444M
$2.81M 0.01%
66,314
+2,146
+3% +$75.1K
DELL icon
424
Dell
DELL
$313B
$2.81M 0.01%
24,605
+8,227
+50% +$768K
ANF icon
425
Abercrombie & Fitch
ANF
$4.99B
$2.8M 0.01%
22,372
+12,652
+130% +$1.44M
15 16
17
18 19

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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.