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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
RMR icon
451
The RMR Group
RMR
$337M
$2.47M 0.01%
102,827
+23,321
+29% +$585K
TMUS icon
452
T-Mobile US
TMUS
$190B
$2.42M 0.01%
14,817
-36
-0.2% -$5.86K
MCHP icon
453
Microchip Technology
MCHP
$43.1B
$2.41M 0.01%
26,875
-55,944
-68% -$4.82M
SWAV
454
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.41M 0.01%
+7,399
New +$1.82M
PTVE
455
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.38M 0.01%
166,448
-14,320
-8% -$203K
PPG icon
456
PPG Industries
PPG
$25.5B
$2.37M 0.01%
16,386
-6,653
-29% -$945K
TENB icon
457
Tenable Holdings
TENB
$4.08B
$2.37M 0.01%
47,997
+16,330
+52% +$776K
PETQ
458
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.37M 0.01%
129,632
+85,920
+197% +$1.53M
FSS icon
459
Federal Signal
FSS
$7.71B
$2.36M 0.01%
27,832
+3,850
+16% +$302K
BBSI icon
460
Barrett Business Services
BBSI
$756M
$2.35M 0.01%
74,124
-512
-0.7% -$14.9K
K
461
DELISTED
Kellanova
K
$2.33M 0.01%
+40,641
New +$2.24M
ITT icon
462
ITT
ITT
$19.4B
$2.31M 0.01%
16,984
-34
-0.2% -$4.22K
AROC icon
463
Archrock
AROC
$5.84B
$2.3M 0.01%
117,087
+9,088
+8% +$155K
HAE icon
464
Haemonetics
HAE
$4.16B
$2.3M 0.01%
26,915
+1,277
+5% +$100K
HIG icon
465
Hartford Financial Services
HIG
$37.7B
$2.29M 0.01%
22,187
+5,913
+36% +$542K
WTS icon
466
Watts Water Technologies
WTS
$12.9B
$2.28M 0.01%
10,742
– –
SB icon
467
Safe Bulkers
SB
$760M
$2.28M 0.01%
459,112
+177,940
+63% +$784K
CFG icon
468
Citizens Financial Group
CFG
$31.1B
$2.27M 0.01%
62,665
+12,140
+24% +$398K
SF
469
Stifel
SF
$12.8B
$2.25M 0.01%
+43,196
New +$2.13M
BL icon
470
BlackLine
BL
$1.65B
$2.25M 0.01%
34,837
-23,639
-40% -$1.43M
CVLT icon
471
Commault Systems
CVLT
$5.87B
$2.24M 0.01%
22,102
+8,202
+59% +$742K
HCI icon
472
HCI Group
HCI
$2.28B
$2.24M 0.01%
19,270
-12,757
-40% -$1.25M
HRL icon
473
Hormel Foods
HRL
$13.4B
$2.23M 0.01%
+63,945
New +$2.04M
OKE icon
474
Oneok
OKE
$58.3B
$2.23M 0.01%
27,761
-61,515
-69% -$4.49M
TMO icon
475
Thermo Fisher Scientific
TMO
$223B
$2.22M 0.01%
3,828
-18,115
-83% -$10.2M
17 18
19
20 21

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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.