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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
RNAM
576
DELISTED
Avidity Biosciences
RNAM
$1.45M 0.01%
56,997
-3,290
-5% -$51.6K
CVNA icon
577
Carvana
CVNA
$82.1B
$1.45M 0.01%
82,565
-60,225
-42% -$735K
PTEN icon
578
Patterson-UTI
PTEN
$4.16B
$1.43M ﹤0.01%
119,848
– –
VCEL icon
579
Vericel Corp
VCEL
$2.25B
$1.42M ﹤0.01%
27,367
+673
+3% +$29.5K
ORGO icon
580
Organogenesis Holdings
ORGO
$233M
$1.42M ﹤0.01%
500,567
+157,575
+46% +$536K
ALRM icon
581
Alarm.com
ALRM
$2.71B
$1.42M ﹤0.01%
19,587
– –
SFL icon
582
SFL Corp
SFL
$1.62B
$1.41M ﹤0.01%
107,352
-630
-0.6% -$7.93K
PUBM icon
583
PubMatic
PUBM
$798M
$1.41M ﹤0.01%
+59,513
New +$1.07M
BIPC icon
584
Brookfield Infrastructure
BIPC
$4.98B
$1.4M ﹤0.01%
38,923
– –
FOLD
585
DELISTED
Amicus Therapeutics
FOLD
$1.39M ﹤0.01%
118,360
+105,384
+812% +$1.35M
LAUR icon
586
Laureate Education
LAUR
$5.17B
$1.39M ﹤0.01%
95,406
-335
-0.3% -$4.44K
TNET icon
587
TriNet
TNET
$3.13B
$1.39M ﹤0.01%
10,482
-74
-0.7% -$8.98K
CCB icon
588
Coastal Financial
CCB
$775M
$1.38M ﹤0.01%
35,435
– –
BPMC
589
DELISTED
Blueprint Medicines
BPMC
$1.38M ﹤0.01%
14,503
+10
+0.1% +$858
VMEO
590
DELISTED
Vimeo
VMEO
$1.37M ﹤0.01%
336,069
-328,045
-49% -$1.4M
HRTX icon
591
Heron Therapeutics
HRTX
$62.7M
$1.37M ﹤0.01%
493,264
-21,113
-4% -$53.1K
WK icon
592
Workiva
WK
$3.7B
$1.37M ﹤0.01%
16,109
+45
+0.3% +$4.05K
MBIN icon
593
Merchants Bancorp
MBIN
$2.54B
$1.37M ﹤0.01%
31,632
-30,358
-49% -$1.27M
VLGEA icon
594
Village Super Market
VLGEA
$634M
$1.36M ﹤0.01%
47,705
-370
-0.8% -$9.73K
OSG
595
Octave Specialty Group
OSG
$209M
$1.36M ﹤0.01%
87,291
-7,968
-8% -$126K
SFIX
596
Stitch Fix
SFIX
$484M
$1.36M ﹤0.01%
516,782
+449,948
+673% +$1.39M
OII icon
597
Oceaneering
OII
$5.12B
$1.36M ﹤0.01%
57,968
– –
BLX icon
598
Bladex Inc
BLX
$2.07B
$1.36M ﹤0.01%
45,795
-10,010
-18% -$261K
LYTS icon
599
LSI Industries
LYTS
$902M
$1.35M ﹤0.01%
89,483
+31,483
+54% +$445K
PNTG icon
600
Pennant Group
PNTG
$1.35B
$1.34M ﹤0.01%
68,421
+9,480
+16% +$160K
22 23
24
25 26

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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.