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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
BZH icon
626
Beazer Homes USA
BZH
$874M
$1.23M ﹤0.01%
37,608
-5,003
-12% -$155K
ARVN icon
627
Arvinas
ARVN
$581M
$1.23M ﹤0.01%
29,882
+1,993
+7% +$87.1K
CPT icon
628
Camden Property Trust
CPT
$11.1B
$1.23M ﹤0.01%
12,524
-9,552
-43% -$924K
ALKT icon
629
Alkami Technology
ALKT
$2.19B
$1.23M ﹤0.01%
50,145
-2,000
-4% -$49.1K
CORT icon
630
Corcept Therapeutics
CORT
$12B
$1.23M ﹤0.01%
48,819
-1,400
-3% -$33.1K
LEGH icon
631
Legacy Housing
LEGH
$698M
$1.23M ﹤0.01%
57,087
-10,720
-16% -$257K
CNXN icon
632
PC Connection
CNXN
$2.04B
$1.22M ﹤0.01%
18,562
+71
+0.4% +$4.66K
OC icon
633
Owens Corning
OC
$12.4B
$1.21M ﹤0.01%
7,265
+1,262
+21% +$193K
SNCY
634
DELISTED
Sun Country Airlines
SNCY
$1.21M ﹤0.01%
+80,065
New +$1.15M
HLX icon
635
Helix Energy Solutions
HLX
$1.49B
$1.21M ﹤0.01%
111,243
-1,350
-1% -$13.1K
MCBC
636
DELISTED
Macatawa Bank Corp
MCBC
$1.2M ﹤0.01%
122,816
+3,740
+3% +$38.3K
GVA icon
637
Granite Construction
GVA
$5.47B
$1.2M ﹤0.01%
21,035
+10,530
+100% +$525K
REGN icon
638
Regeneron Pharmaceuticals
REGN
$83.1B
$1.2M ﹤0.01%
1,243
-4,102
-77% -$3.9M
NTRS icon
639
Northern Trust
NTRS
$34.8B
$1.2M ﹤0.01%
13,448
– –
DY icon
640
Dycom Industries
DY
$12.5B
$1.19M ﹤0.01%
8,308
+4,896
+143% +$603K
MCFT icon
641
MasterCraft Boat Holdings
MCFT
$598M
$1.19M ﹤0.01%
49,976
-15,344
-23% -$330K
AEL
642
DELISTED
American Equity Investment Life Holding Company
AEL
$1.18M ﹤0.01%
21,015
– –
PSFE icon
643
Paysafe
PSFE
$391M
$1.18M ﹤0.01%
74,787
-11,920
-14% -$167K
TNC icon
644
Tennant Co
TNC
$1.16B
$1.17M ﹤0.01%
9,630
– –
OSIS icon
645
OSI Systems
OSIS
$3.79B
$1.17M ﹤0.01%
8,198
-33
-0.4% -$4.33K
CECO icon
646
Ceco Environmental
CECO
$4.5B
$1.17M ﹤0.01%
50,637
+14,687
+41% +$303K
TGTX icon
647
TG Therapeutics
TGTX
$7.35B
$1.17M ﹤0.01%
76,616
+27,437
+56% +$437K
PSMT icon
648
Pricesmart
PSMT
$5.54B
$1.16M ﹤0.01%
13,864
-678
-5% -$53.8K
MDC
649
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.16M ﹤0.01%
18,483
-1,364
-7% -$83.3K
FNB icon
650
FNB Corp
FNB
$6.89B
$1.16M ﹤0.01%
82,458
+1,304
+2% +$17.5K
24 25
26
27 28

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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.