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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
FLR icon
676
Fluor
FLR
$7B
$1.04M ﹤0.01%
24,656
-28,154
-53% -$1.08M
NOC icon
677
Northrop Grumman
NOC
$81.6B
$1.04M ﹤0.01%
2,176
-15
-0.7% -$6.91K
SRDX
678
DELISTED
Surmodics
SRDX
$1.03M ﹤0.01%
35,204
+288
+0.8% +$9.18K
CELH icon
679
Celsius Holdings
CELH
$7.28B
$1.02M ﹤0.01%
12,350
-153,835
-93% -$10.5M
RHP icon
680
Ryman Hospitality Properties
RHP
$7.87B
$1.02M ﹤0.01%
8,801
-40
-0.5% -$4.59K
ATRO icon
681
Astronics
ATRO
$4.57B
$1.02M ﹤0.01%
64,081
-131
-0.2% -$1.95K
OUT icon
682
Outfront Media
OUT
$5.24B
$1.01M ﹤0.01%
61,404
+19,997
+48% +$282K
MLM icon
683
Martin Marietta Materials
MLM
$32.7B
$1.01M ﹤0.01%
1,652
+1,173
+245% +$640K
TBBK icon
684
The Bancorp
TBBK
$2.82B
$1.01M ﹤0.01%
30,140
-35
-0.1% -$1.39K
TMHC
685
DELISTED
Taylor Morrison
TMHC
$1.01M ﹤0.01%
16,174
+5
+0% +$275
ROAD icon
686
Construction Partners
ROAD
$6.73B
$1M ﹤0.01%
17,897
– –
EGRX
687
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1M ﹤0.01%
191,732
+100,470
+110% +$551K
ZWS icon
688
Zurn Elkay Water Solutions
ZWS
$8.41B
$1M ﹤0.01%
+30,008
New +$924K
HWKN icon
689
Hawkins
HWKN
$2.67B
$1M ﹤0.01%
13,028
-182
-1% -$12.5K
CBT icon
690
Cabot Corp
CBT
$4.45B
$1M ﹤0.01%
10,851
+145
+1% +$11.8K
PSN icon
691
Parsons
PSN
$5.08B
$992K ﹤0.01%
11,956
– –
XPRO icon
692
Expro Ltd
XPRO
$2.1B
$984K ﹤0.01%
49,279
-330
-0.7% -$5.92K
IDT icon
693
IDT Corp
IDT
$1.67B
$983K ﹤0.01%
25,999
-51
-0.2% -$1.82K
USFD icon
694
US Foods
USFD
$23.8B
$979K ﹤0.01%
18,147
+770
+4% +$37.9K
VKTX icon
695
Viking Therapeutics
VKTX
$3.84B
$976K ﹤0.01%
+11,906
New +$530K
SKY icon
696
Champion Homes
SKY
$5.23B
$976K ﹤0.01%
11,479
+5,856
+104% +$452K
QTWO icon
697
Q2 Holdings
QTWO
$4.13B
$975K ﹤0.01%
18,558
+4,905
+36% +$222K
OSBC icon
698
Old Second Bancorp
OSBC
$1.31B
$970K ﹤0.01%
70,059
-33,726
-32% -$471K
EPRT icon
699
Essential Properties Realty Trust
EPRT
$6.71B
$967K ﹤0.01%
36,279
-6,140
-14% -$154K
WMS icon
700
Advanced Drainage Systems
WMS
$11.3B
$963K ﹤0.01%
+5,590
New +$842K
26 27
28
29 30

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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.