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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
HTB
651
HomeTrust Bancshares
HTB
$834M
$1.16M ﹤0.01%
42,438
+3,210
+8% +$84.3K
RM icon
652
Regional Management Corp
RM
$301M
$1.16M ﹤0.01%
47,791
-270
-0.6% -$6.5K
BLDR icon
653
Builders FirstSource
BLDR
$7.96B
$1.16M ﹤0.01%
5,543
– –
AVAV icon
654
AeroVironment
AVAV
$9.61B
$1.15M ﹤0.01%
7,511
+478
+7% +$63.8K
DNLI icon
655
Denali Therapeutics
DNLI
$3.99B
$1.14M ﹤0.01%
55,612
+9,054
+19% +$170K
SIGA icon
656
SIGA Technologies
SIGA
$208M
$1.13M ﹤0.01%
132,443
– –
RDN icon
657
Radian Group
RDN
$4.92B
$1.13M ﹤0.01%
33,727
-10,620
-24% -$313K
AVNW icon
658
Aviat Networks
AVNW
$281M
$1.12M ﹤0.01%
29,320
-170
-0.6% -$5.7K
LBRT icon
659
Liberty Energy
LBRT
$3.45B
$1.12M ﹤0.01%
54,062
– –
PRDO icon
660
Perdoceo Education
PRDO
$2B
$1.11M ﹤0.01%
63,473
+8,567
+16% +$151K
SP
661
DELISTED
SP Plus Corporation
SP
$1.11M ﹤0.01%
21,286
– –
FWRG icon
662
First Watch Restaurant Group
FWRG
$810M
$1.11M ﹤0.01%
45,106
-59,593
-57% -$1.35M
FCBC icon
663
First Community Bankshares
FCBC
$929M
$1.11M ﹤0.01%
32,046
-280
-0.9% -$9.51K
ITCI
664
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.11M ﹤0.01%
16,024
-1,550
-9% -$107K
NE icon
665
Noble Corp
NE
$7.05B
$1.1M ﹤0.01%
22,779
– –
ALXO icon
666
ALX Oncology
ALXO
$274M
$1.1M ﹤0.01%
98,960
-24,460
-20% -$344K
EDIT icon
667
Editas Medicine
EDIT
$438M
$1.1M ﹤0.01%
+147,883
New +$1.23M
SPT icon
668
Sprout Social
SPT
$603M
$1.09M ﹤0.01%
18,311
-720
-4% -$43.7K
ARIS
669
DELISTED
Aris Water Solutions
ARIS
$1.09M ﹤0.01%
77,046
+42,256
+121% +$430K
UIS icon
670
Unisys
UIS
$210M
$1.07M ﹤0.01%
217,274
+8,788
+4% +$53.4K
AFCG
671
AFC Gamma
AFCG
$68.9M
$1.07M ﹤0.01%
125,875
– –
BDX icon
672
Becton Dickinson
BDX
$49.5B
$1.06M ﹤0.01%
4,271
-48
-1% -$11.5K
MIRM icon
673
Mirum Pharmaceuticals
MIRM
$6.05B
$1.05M ﹤0.01%
41,836
+4,069
+11% +$112K
CMC icon
674
Commercial Metals
CMC
$7.97B
$1.05M ﹤0.01%
17,849
-84
-0.5% -$4.45K
ARLO icon
675
Arlo Technologies
ARLO
$1.54B
$1.05M ﹤0.01%
82,657
– –
25 26
27
28 29

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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.