We are live on ! Find out more
Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $25.4B
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
+16.76%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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
AXP icon
51
American Express
AXP
$231B
$128M 0.44%
560,539
+367,278
+190% +$76.2M
CSCO icon
52
Cisco
CSCO
$489B
$123M 0.42%
2,461,184
-1,929,101
-44% -$96.2M
XOM icon
53
ExxonMobil
XOM
$657B
$121M 0.41%
1,039,733
-495,998
-32% -$51.9M
APO icon
54
Apollo Global Management
APO
$82.2B
$118M 0.4%
1,045,422
+552,893
+112% +$58.3M
EME icon
55
Emcor
EME
$37.2B
$117M 0.4%
333,718
-25,096
-7% -$6.74M
JNJ icon
56
Johnson & Johnson
JNJ
$628B
$116M 0.4%
734,377
+20,054
+3% +$3.19M
BURL icon
57
Burlington
BURL
$22.1B
$115M 0.39%
493,614
+406,426
+466% +$82.9M
CTAS icon
58
Cintas
CTAS
$81.8B
$113M 0.39%
656,356
+72,532
+12% +$11.2M
MRK icon
59
Merck
MRK
$330B
$112M 0.38%
848,781
+472,479
+126% +$58.2M
MANH icon
60
Manhattan Associates
MANH
$11.1B
$107M 0.37%
427,326
+43,704
+11% +$10.4M
MEDP icon
61
Medpace
MEDP
$16.8B
$105M 0.36%
260,445
+6,320
+2% +$2.22M
GILD icon
62
Gilead Sciences
GILD
$168B
$104M 0.35%
1,417,354
-19,677
-1% -$1.51M
DHI icon
63
D.R. Horton
DHI
$40.9B
$103M 0.35%
625,629
-131,793
-17% -$19.8M
WRB icon
64
W.R. Berkley
WRB
$25.9B
$102M 0.35%
1,735,935
+8,110
+0.5% +$439K
GS icon
65
Goldman Sachs
GS
$301B
$101M 0.35%
242,999
+205,709
+552% +$79.8M
RMD icon
66
ResMed
RMD
$32.8B
$98.8M 0.34%
499,031
+485,540
+3,599% +$89M
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$98.2M 0.34%
1,811,285
-101,964
-5% -$5.19M
XYL icon
68
Xylem
XYL
$28.6B
$97.8M 0.33%
757,071
-133,023
-15% -$16.1M
PEP icon
69
PepsiCo
PEP
$189B
$96.9M 0.33%
553,911
-241,980
-30% -$40.7M
NKE icon
70
Nike
NKE
$60.4B
$96.3M 0.33%
1,024,429
-43,180
-4% -$4.39M
PG icon
71
Procter & Gamble
PG
$336B
$95.1M 0.32%
586,309
-42,520
-7% -$6.67M
AZO icon
72
AutoZone
AZO
$49.7B
$93.1M 0.32%
29,538
+14,558
+97% +$41.6M
CARR icon
73
Carrier Global
CARR
$52.3B
$92.2M 0.31%
1,586,408
+609,071
+62% +$34.2M
LRCX icon
74
Lam Research
LRCX
$411B
$92.1M 0.31%
948,450
+19,090
+2% +$1.68M
MOH icon
75
Molina Healthcare
MOH
$10.6B
$92M 0.31%
223,825
+91,813
+70% +$35.6M
1 2
3
4 5

Similar funds

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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.