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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
CDW icon
426
CDW
CDW
$17.1B
$2.79M 0.01%
10,927
-19
-0.2% -$4.51K
KNSA icon
427
Kiniksa Pharmaceuticals
KNSA
$6.1B
$2.76M 0.01%
139,850
-7,332
-5% -$143K
REVG
428
DELISTED
REV Group
REVG
$2.75M 0.01%
124,389
-19,597
-14% -$367K
CDNA icon
429
CareDx
CDNA
$2.45B
$2.74M 0.01%
259,007
+21,892
+9% +$219K
GMS
430
DELISTED
GMS Inc
GMS
$2.74M 0.01%
28,171
+444
+2% +$38.8K
HLNE icon
431
Hamilton Lane
HLNE
$5.69B
$2.72M 0.01%
24,154
-2,880
-11% -$325K
VITL icon
432
Vital Farms
VITL
$495M
$2.72M 0.01%
116,938
-49,020
-30% -$855K
HQY icon
433
HealthEquity
HQY
$8.82B
$2.71M 0.01%
33,224
-365
-1% -$28.5K
FIS icon
434
Fidelity National Information Services
FIS
$21.6B
$2.7M 0.01%
36,397
-136,343
-79% -$8.88M
MRNA icon
435
Moderna
MRNA
$25.4B
$2.69M 0.01%
+25,274
New +$2.55M
CASS icon
436
Cass Information Systems
CASS
$742M
$2.69M 0.01%
55,835
+20,416
+58% +$925K
FOR icon
437
Forestar Group
FOR
$1.49B
$2.65M 0.01%
65,867
+29,743
+82% +$1.01M
LNTH icon
438
Lantheus
LNTH
$6.57B
$2.64M 0.01%
42,476
+26,530
+166% +$1.56M
FTDR icon
439
Frontdoor
FTDR
$5.89B
$2.63M 0.01%
80,624
+7,401
+10% +$240K
SWI
440
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.63M 0.01%
208,102
+2,692
+1% +$32.8K
LGF.A
441
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.61M 0.01%
261,848
-30,035
-10% -$297K
ESQ icon
442
Esquire Financial Holdings
ESQ
$1.61B
$2.59M 0.01%
54,584
-220
-0.4% -$10.8K
COLL icon
443
Collegium Pharmaceutical
COLL
$834M
$2.56M 0.01%
65,940
-4,586
-7% -$160K
LPG icon
444
Dorian LPG
LPG
$1.91B
$2.55M 0.01%
66,374
-11,961
-15% -$461K
SFM icon
445
Sprouts Farmers Market
SFM
$8.03B
$2.55M 0.01%
39,584
+23,262
+143% +$1.3M
BV icon
446
BrightView Holdings
BV
$1.08B
$2.52M 0.01%
211,771
-27,680
-12% -$252K
ALX
447
Alexander's
ALX
$1.39B
$2.52M 0.01%
11,583
+1,610
+16% +$351K
KRT icon
448
Karat Packaging
KRT
$962M
$2.51M 0.01%
87,811
-10,447
-11% -$275K
CMRE icon
449
Costamare
CMRE
$1.71B
$2.5M 0.01%
220,117
-1,610
-0.7% -$17.8K
DHIL
450
DELISTED
Diamond Hill
DHIL
$2.47M 0.01%
+16,041
New +$2.5M
16 17
18
19 20

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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.