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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
AMAT icon
26
Applied Materials
AMAT
$417B
$209M 0.71%
1,013,911
+121,114
+14% +$22.2M
ROST icon
27
Ross Stores
ROST
$80.8B
$208M 0.71%
1,416,666
+390,299
+38% +$55.9M
TT icon
28
Trane Technologies
TT
$106B
$208M 0.71%
691,856
+112,369
+19% +$30.5M
SBUX icon
29
Starbucks
SBUX
$122B
$192M 0.66%
2,103,457
+63,824
+3% +$5.94M
ETN icon
30
Eaton
ETN
$178B
$188M 0.64%
602,152
+318,102
+112% +$87M
PGR icon
31
Progressive
PGR
$123B
$182M 0.62%
878,136
+66,755
+8% +$12.4M
ADBE icon
32
Adobe
ADBE
$105B
$177M 0.61%
351,670
-102,279
-23% -$58.6M
PCAR icon
33
PACCAR
PCAR
$69.8B
$174M 0.59%
1,403,251
-131,739
-9% -$14.2M
HD icon
34
Home Depot
HD
$353B
$173M 0.59%
451,269
+78,953
+21% +$28.8M
PHM icon
35
Pultegroup
PHM
$25.2B
$173M 0.59%
1,434,016
+7,397
+0.5% +$794K
TJX icon
36
TJX Companies
TJX
$172B
$165M 0.56%
1,629,659
+342,780
+27% +$33.2M
CB icon
37
Chubb
CB
$134B
$162M 0.55%
623,295
-394,374
-39% -$97M
ANET icon
38
Arista Networks
ANET
$250B
$155M 0.53%
2,132,740
+994,444
+87% +$67.1M
CDNS icon
39
Cadence Design Systems
CDNS
$90.2B
$153M 0.52%
491,285
-112,941
-19% -$33.4M
EG icon
40
Everest Group
EG
$14B
$149M 0.51%
374,736
+13,427
+4% +$5.03M
MSCI icon
41
MSCI
MSCI
$40.8B
$145M 0.5%
259,108
+33,532
+15% +$18.9M
ULTA icon
42
Ulta Beauty
ULTA
$23.3B
$142M 0.48%
271,550
+184,060
+210% +$95.1M
ACGL icon
43
Arch Capital
ACGL
$33.5B
$141M 0.48%
1,521,759
+276,806
+22% +$23.4M
CINF icon
44
Cincinnati Financial
CINF
$26.6B
$140M 0.48%
1,123,784
-172,144
-13% -$19.4M
LEN icon
45
Lennar Class A
LEN
$21.1B
$137M 0.47%
824,186
-135,580
-14% -$20.4M
DASH icon
46
DoorDash
DASH
$91.9B
$136M 0.46%
988,098
-51,494
-5% -$6.07M
C icon
47
Citigroup
C
$228B
$135M 0.46%
2,138,865
+1,919,170
+874% +$107M
SYK icon
48
Stryker
SYK
$134B
$135M 0.46%
376,195
+59,832
+19% +$20.1M
LULU icon
49
lululemon athletica
LULU
$14.3B
$130M 0.44%
332,104
+105,713
+47% +$48.9M
SNPS icon
50
Synopsys
SNPS
$78.7B
$128M 0.44%
223,348
+15,448
+7% +$8.5M
1
2
3 4 5

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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.