We are live on ! Find out more
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
AMK
601
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.34M ﹤0.01%
37,909
-38,515
-50% -$1.26M
RMBS icon
602
Rambus
RMBS
$10.9B
$1.34M ﹤0.01%
21,702
-7,133
-25% -$451K
HY icon
603
Hyster-Yale Materials Handling
HY
$622M
$1.33M ﹤0.01%
20,665
-18,618
-47% -$1.19M
PFE icon
604
Pfizer
PFE
$152B
$1.32M ﹤0.01%
47,663
+17,799
+60% +$494K
ASO icon
605
Academy Sports + Outdoors
ASO
$3.05B
$1.32M ﹤0.01%
19,477
-66
-0.3% -$4.45K
IP icon
606
International Paper
IP
$21.7B
$1.31M ﹤0.01%
+33,620
New +$1.22M
TILE icon
607
Interface
TILE
$2.24B
$1.31M ﹤0.01%
77,863
-4,730
-6% -$65.5K
NSSC icon
608
Napco Security Technologies
NSSC
$1.38B
$1.29M ﹤0.01%
32,244
+7,638
+31% +$300K
CPRX
609
DELISTED
Catalyst Pharmaceutical
CPRX
$1.29M ﹤0.01%
81,017
+35,066
+76% +$528K
HAYN
610
DELISTED
Haynes International, Inc.
HAYN
$1.29M ﹤0.01%
21,445
-1,656
-7% -$95.4K
SIG icon
611
Signet Jewelers
SIG
$3.62B
$1.29M ﹤0.01%
12,849
+9,661
+303% +$966K
POWL icon
612
Powell Industries
POWL
$7.6B
$1.29M ﹤0.01%
27,093
-5,238
-16% -$224K
BJRI icon
613
BJ's Restaurants
BJRI
$1.44B
$1.28M ﹤0.01%
35,398
-3,320
-9% -$115K
GNK icon
614
Genco Shipping & Trading
GNK
$1.12B
$1.28M ﹤0.01%
62,959
-69,230
-52% -$1.28M
HURN icon
615
Huron Consulting
HURN
$2.42B
$1.28M ﹤0.01%
13,242
– –
HBT icon
616
HBT Financial
HBT
$1.35B
$1.27M ﹤0.01%
66,950
-320
-0.5% -$6.23K
HOV icon
617
Hovnanian Enterprises
HOV
$797M
$1.26M ﹤0.01%
8,058
-412
-5% -$63.6K
PRSU
618
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.26M ﹤0.01%
31,968
+22,210
+228% +$773K
CYTK icon
619
Cytokinetics
CYTK
$10.3B
$1.25M ﹤0.01%
+17,817
New +$1.38M
CVGI icon
620
Commercial Vehicle Group
CVGI
$130M
$1.25M ﹤0.01%
194,180
-990
-0.5% -$6.4K
AAN
621
DELISTED
The Aaron's Company Inc
AAN
$1.25M ﹤0.01%
166,408
+26,502
+19% +$248K
ACAD icon
622
Acadia Pharmaceuticals
ACAD
$4.93B
$1.25M ﹤0.01%
67,474
+2,295
+4% +$56.9K
ALDX icon
623
Aldeyra Therapeutics
ALDX
$91.7M
$1.25M ﹤0.01%
380,773
+269,061
+241% +$885K
IPAR icon
624
Interparfums
IPAR
$3.74B
$1.24M ﹤0.01%
8,857
-12,429
-58% -$1.76M
KRC icon
625
Kilroy Realty
KRC
$4.31B
$1.24M ﹤0.01%
34,026
– –
23 24
25
26 27

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.