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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
SEIC icon
701
SEI Investments
SEIC
$12.8B
$963K ﹤0.01%
13,390
+7,029
+111% +$467K
KRO icon
702
KRONOS Worldwide
KRO
$996M
$960K ﹤0.01%
+81,377
New +$788K
TRTX
703
TPG RE Finance Trust
TRTX
$616M
$952K ﹤0.01%
+123,337
New +$822K
DVN icon
704
Devon Energy
DVN
$48.8B
$951K ﹤0.01%
+18,942
New +$841K
AMPL icon
705
Amplitude
AMPL
$1.66B
$949K ﹤0.01%
87,253
-52,601
-38% -$646K
MLI icon
706
Mueller Industries
MLI
$14.7B
$949K ﹤0.01%
35,192
-1,804
-5% -$44.6K
ATLC icon
707
Atlanticus Holdings
ATLC
$1.47B
$948K ﹤0.01%
32,024
-4,348
-12% -$144K
RES icon
708
RPC Inc
RES
$1.39B
$947K ﹤0.01%
122,345
-820
-0.7% -$5.92K
CFB
709
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$946K ﹤0.01%
68,350
+9,262
+16% +$124K
ADUS icon
710
Addus HomeCare
ADUS
$2.2B
$944K ﹤0.01%
9,132
-1,403
-13% -$131K
KMI icon
711
Kinder Morgan
KMI
$71.4B
$943K ﹤0.01%
51,414
-252
-0.5% -$4.4K
IBEX icon
712
IBEX
IBEX
$482M
$940K ﹤0.01%
60,889
-14,691
-19% -$241K
FDS icon
713
Factset
FDS
$10.2B
$936K ﹤0.01%
2,059
-2,522
-55% -$1.18M
SLQT icon
714
SelectQuote
SLQT
$126M
$935K ﹤0.01%
467,740
– –
FBP icon
715
First Bancorp
FBP
$4.49B
$934K ﹤0.01%
53,226
+4,118
+8% +$68.3K
MBWM icon
716
Mercantile Bank Corp
MBWM
$1.06B
$931K ﹤0.01%
24,183
+108
+0.4% +$4.12K
UTMD icon
717
Utah Medical Products
UTMD
$230M
$931K ﹤0.01%
13,086
+7,320
+127% +$549K
APPN icon
718
Appian
APPN
$2.65B
$930K ﹤0.01%
23,285
+2,881
+14% +$99.9K
IMKTA icon
719
Ingles Markets
IMKTA
$1.68B
$924K ﹤0.01%
12,053
-420
-3% -$33.6K
EPAC icon
720
Enerpac Tool Group
EPAC
$1.89B
$921K ﹤0.01%
25,816
– –
IMXI icon
721
International Money Express
IMXI
$353M
$920K ﹤0.01%
40,290
– –
CNMD icon
722
CONMED
CNMD
$1.49B
$915K ﹤0.01%
11,426
– –
VRTS icon
723
Virtus Investment Partners
VRTS
$1.14B
$901K ﹤0.01%
+3,632
New +$861K
PENG
724
Penguin Solutions Inc
PENG
$3.12B
$896K ﹤0.01%
+34,057
New +$744K
RIGL icon
725
Rigel Pharmaceuticals
RIGL
$762M
$893K ﹤0.01%
60,312
+19,871
+49% +$268K
27 28
29
30 31

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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.