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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
MHO icon
551
M/I Homes
MHO
$3.89B
$1.64M 0.01%
12,021
+6,950
+137% +$883K
MTH icon
552
Meritage Homes
MTH
$4.82B
$1.62M 0.01%
18,496
-628
-3% -$50.8K
ATHM icon
553
Autohome
ATHM
$2.62B
$1.61M 0.01%
61,299
-4,262
-7% -$111K
DUK icon
554
Duke Energy
DUK
$96.7B
$1.58M 0.01%
16,311
-4,274
-21% -$405K
PAGS icon
555
PagSeguro Digital
PAGS
$2.42B
$1.55M 0.01%
108,868
+2,223
+2% +$29.4K
GBIO
556
DELISTED
Generation Bio
GBIO
$1.55M 0.01%
38,166
+10,583
+38% +$249K
RNGR icon
557
Ranger Energy Services
RNGR
$405M
$1.55M 0.01%
137,249
-4,270
-3% -$44.5K
CDLX icon
558
Cardlytics
CDLX
$24.9M
$1.55M 0.01%
10,692
+2,837
+36% +$240K
ALGN icon
559
Align Technology
ALGN
$12.3B
$1.55M 0.01%
4,721
+2,046
+76% +$600K
KELYA icon
560
Kelly Services Class A
KELYA
$547M
$1.54M 0.01%
61,605
-3,063
-5% -$68.7K
MATX icon
561
Matsons
MATX
$6.46B
$1.53M 0.01%
13,637
– –
LMB icon
562
Limbach Holdings
LMB
$528M
$1.53M 0.01%
36,961
+11,179
+43% +$486K
JBI icon
563
Janus International
JBI
$677M
$1.53M 0.01%
101,029
+2,260
+2% +$32.9K
STRL icon
564
Sterling Infrastructure
STRL
$16.8B
$1.52M 0.01%
13,787
+5,193
+60% +$471K
NRIX icon
565
Nurix Therapeutics
NRIX
$2.79B
$1.5M 0.01%
102,321
-23,680
-19% -$255K
CLW icon
566
Clearwater Paper
CLW
$354M
$1.5M 0.01%
34,280
-160
-0.5% -$5.9K
LMAT icon
567
LeMaitre Vascular
LMAT
$1.89B
$1.49M 0.01%
22,505
+4,960
+28% +$306K
BKD icon
568
Brookdale Senior Living
BKD
$3.09B
$1.49M 0.01%
225,302
-1,888
-0.8% -$11K
BEKE icon
569
KE Holdings
BEKE
$18.6B
$1.48M 0.01%
107,900
-111,712
-51% -$1.56M
VOYA icon
570
Voya Financial
VOYA
$9.08B
$1.48M 0.01%
20,024
– –
PKOH icon
571
Park-Ohio Holdings
PKOH
$710M
$1.48M 0.01%
55,462
-4,660
-8% -$118K
WBD icon
572
Warner Bros
WBD
$69.8B
$1.47M 0.01%
168,542
-236,859
-58% -$2.28M
ARQT icon
573
Arcutis Biotherapeutics
ARQT
$3.26B
$1.47M 0.01%
148,433
-46,028
-24% -$344K
FCX icon
574
Freeport-McMoran
FCX
$95.3B
$1.46M 0.01%
31,124
+23,512
+309% +$949K
AGYS icon
575
Agilysys
AGYS
$3.05B
$1.46M 0.01%
17,269
+98
+0.6% +$7.92K
21 22
23
24 25

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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.