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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $27.2B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+16.76%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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
FCFS icon
501
FirstCash
FCFS
$9.28B
$2M 0.01%
15,667
-373
-2% -$43.2K
FC icon
502
Franklin Covey
FC
$233M
$1.99M 0.01%
50,767
-4,319
-8% -$172K
GIC icon
503
Global Industrial
GIC
$1.48B
$1.99M 0.01%
44,430
-300
-0.7% -$12.8K
PAX icon
504
Patria Investments
PAX
$1.83B
$1.98M 0.01%
133,742
+37,965
+40% +$557K
COKE icon
505
Coca-Cola Consolidated
COKE
$12.6B
$1.98M 0.01%
23,390
-50
-0.2% -$4.31K
HGV icon
506
Hilton Grand Vacations
HGV
$3.47B
$1.97M 0.01%
41,794
-102
-0.2% -$4.46K
BALL icon
507
Ball Corp
BALL
$16.4B
$1.97M 0.01%
+29,285
New +$1.78M
MTW icon
508
Manitowoc
MTW
$728M
$1.97M 0.01%
139,385
-590
-0.4% -$8.75K
CTVA icon
509
Corteva
CTVA
$50.2B
$1.96M 0.01%
+34,065
New +$1.76M
PLMR icon
510
Palomar
PLMR
$3.39B
$1.95M 0.01%
23,320
-244
-1% -$16.7K
HCKT icon
511
Hackett Group
HCKT
$276M
$1.94M 0.01%
79,915
-187
-0.2% -$4.43K
TK icon
512
Teekay
TK
$1.07B
$1.93M 0.01%
265,456
-23,204
-8% -$182K
TEX icon
513
Terex
TEX
$7.73B
$1.93M 0.01%
29,903
-25,325
-46% -$1.49M
LNW
514
DELISTED
Light & Wonder
LNW
$1.92M 0.01%
18,793
-222
-1% -$20K
PLAB icon
515
Photronics
PLAB
$1.99B
$1.92M 0.01%
67,714
-18,279
-21% -$544K
EOLS icon
516
Evolus
EOLS
$547M
$1.91M 0.01%
+136,226
New +$1.77M
DOCN icon
517
DigitalOcean
DOCN
$16.1B
$1.85M 0.01%
48,341
-1,385
-3% -$51.4K
URBN icon
518
Urban Outfitters
URBN
$6.53B
$1.84M 0.01%
42,342
+21,248
+101% +$871K
BKE icon
519
Buckle
BKE
$2.31B
$1.83M 0.01%
45,481
– –
KRYS icon
520
Krystal Biotech
KRYS
$9.85B
$1.82M 0.01%
10,214
+629
+7% +$87.4K
GRBK icon
521
Green Brick Partners
GRBK
$3.05B
$1.82M 0.01%
30,158
+1,592
+6% +$85.4K
OTTR icon
522
Otter Tail
OTTR
$3.88B
$1.8M 0.01%
20,826
-8,142
-28% -$708K
EGLE
523
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.79M 0.01%
28,690
-110
-0.4% -$6.42K
STEP icon
524
StepStone Group
STEP
$4.06B
$1.79M 0.01%
50,099
+21,354
+74% +$723K
QFIN icon
525
Qfin Holdings
QFIN
$1.53B
$1.79M 0.01%
96,905
-6,622
-6% -$104K
19 20
21
22 23

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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.