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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
OSW icon
476
OneSpaWorld
OSW
$2.7B
$2.21M 0.01%
167,091
-12,594
-7% -$170K
BCC icon
477
Boise Cascade
BCC
$2.94B
$2.2M 0.01%
14,372
-1,183
-8% -$160K
TPC
478
Tutor Perini Cor
TPC
$5.05B
$2.19M 0.01%
151,727
+66,408
+78% +$678K
MWA icon
479
Mueller Water Products
MWA
$4.09B
$2.18M 0.01%
+135,691
New +$2.02M
BBW icon
480
Build-A-Bear
BBW
$464M
$2.16M 0.01%
72,333
+10,379
+17% +$249K
IRMD icon
481
iRadimed
IRMD
$1.12B
$2.15M 0.01%
48,863
-4,438
-8% -$196K
HOFT icon
482
Hooker Furnishings Corp
HOFT
$160M
$2.14M 0.01%
89,088
+78,576
+747% +$1.88M
NMIH icon
483
NMI Holdings
NMIH
$3.38B
$2.13M 0.01%
65,881
-47
-0.1% -$1.42K
AGS
484
DELISTED
PlayAGS
AGS
$2.13M 0.01%
237,120
-11,520
-5% -$101K
OSUR icon
485
OraSure Technologies
OSUR
$259M
$2.1M 0.01%
341,125
+8,523
+3% +$61.9K
PNC icon
486
PNC Financial Services
PNC
$102B
$2.08M 0.01%
12,888
+10,831
+527% +$1.63M
INVA icon
487
Innoviva
INVA
$1.5B
$2.08M 0.01%
136,194
-22,464
-14% -$353K
RPD icon
488
Rapid7
RPD
$827M
$2.07M 0.01%
42,293
+16,001
+61% +$878K
YMAB
489
DELISTED
Y-mAbs Therapeutics
YMAB
$2.07M 0.01%
127,551
-228,979
-64% -$3.09M
AMAL icon
490
Amalgamated Financial
AMAL
$1.52B
$2.07M 0.01%
86,382
-300
-0.3% -$7.37K
IVZ icon
491
Invesco
IVZ
$13.9B
$2.07M 0.01%
+124,503
New +$2.01M
CENX icon
492
Century Aluminum
CENX
$4.77B
$2.06M 0.01%
+133,728
New +$1.5M
DBRG icon
493
DigitalBridge
DBRG
$2.95B
$2.05M 0.01%
106,408
+38,213
+56% +$719K
APA icon
494
APA Corp
APA
$14B
$2.05M 0.01%
59,608
-386,613
-87% -$12.3M
BOOM icon
495
DMC Global
BOOM
$155M
$2.04M 0.01%
104,607
-6,028
-5% -$106K
BNY
496
Bank of New York Mellon
BNY
$111B
$2.03M 0.01%
35,222
+23,080
+190% +$1.27M
ALG icon
497
Alamo Group
ALG
$2.01B
$2.02M 0.01%
8,846
– –
NGVC icon
498
Vitamin Cottage Natural Grocers
NGVC
$632M
$2.02M 0.01%
111,851
+32,890
+42% +$528K
ROK icon
499
Rockwell Automation
ROK
$50.1B
$2.01M 0.01%
6,914
-4,793
-41% -$1.38M
ITRI icon
500
Itron
ITRI
$4.49B
$2M 0.01%
+21,634
New +$1.74M
18 19
20
21 22

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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.