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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
FTV icon
526
Fortive
FTV
$18.5B
$1.78M 0.01%
+27,391
New +$1.66M
VNDA icon
527
Vanda Pharmaceuticals
VNDA
$308M
$1.77M 0.01%
431,224
+64,670
+18% +$259K
PGNY icon
528
Progyny
PGNY
$1.99B
$1.76M 0.01%
46,013
-3,406
-7% -$129K
EGY icon
529
Vaalco Energy
EGY
$590M
$1.75M 0.01%
250,549
– –
A icon
530
Agilent Technologies
A
$42.1B
$1.75M 0.01%
11,999
-32
-0.3% -$4.38K
EGHT icon
531
8x8 Inc
EGHT
$289M
$1.75M 0.01%
646,431
-2,715
-0.4% -$8.21K
ONL
532
Orion Office REIT
ONL
$163M
$1.74M 0.01%
496,856
+114,400
+30% +$513K
ONTF
533
DELISTED
ON24
ONTF
$1.74M 0.01%
244,032
+196,472
+413% +$1.43M
CUZ icon
534
Cousins Properties
CUZ
$4.91B
$1.73M 0.01%
71,979
– –
ANIP icon
535
ANI Pharmaceuticals
ANIP
$1.72B
$1.73M 0.01%
24,974
+5,408
+28% +$326K
SHAK icon
536
Shake Shack
SHAK
$2.93B
$1.72M 0.01%
16,532
+10,840
+190% +$949K
CSGP icon
537
CoStar Group
CSGP
$12.5B
$1.72M 0.01%
17,797
-21,021
-54% -$1.81M
CALM icon
538
Cal-Maine
CALM
$3.9B
$1.72M 0.01%
29,172
-181
-0.6% -$10.3K
WTW icon
539
Willis Towers Watson
WTW
$31B
$1.71M 0.01%
6,222
+192
+3% +$50.5K
ALRS icon
540
Alerus Financial
ALRS
$843M
$1.71M 0.01%
+78,369
New +$1.72M
KBH icon
541
KB Home
KBH
$3.45B
$1.71M 0.01%
24,079
-1,160
-5% -$74K
UPWK icon
542
Upwork
UPWK
$1.03B
$1.71M 0.01%
139,140
+38,518
+38% +$524K
OLO
543
DELISTED
Olo Inc
OLO
$1.68M 0.01%
306,100
+247,194
+420% +$1.35M
HDSN
544
Hudson Technologies
HDSN
$240M
$1.67M 0.01%
152,094
-266
-0.2% -$3.46K
EE icon
545
Excelerate Energy
EE
$1.11B
$1.67M 0.01%
104,233
-380
-0.4% -$5.7K
APOG icon
546
Apogee Enterprises
APOG
$893M
$1.67M 0.01%
28,133
+2,055
+8% +$114K
REX icon
547
REX American Resources
REX
$1.44B
$1.66M 0.01%
56,698
-7,386
-12% -$163K
CCI icon
548
Crown Castle
CCI
$32B
$1.66M 0.01%
15,699
+13,439
+595% +$1.46M
SCS
549
DELISTED
Steelcase
SCS
$1.66M 0.01%
126,984
-352
-0.3% -$4.52K
SXC icon
550
SunCoke Energy
SXC
$789M
$1.66M 0.01%
146,876
+34,622
+31% +$374K
20 21
22
23 24

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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.