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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
RPAY icon
801
Repay Holdings
RPAY
$317M
$659K ﹤0.01%
59,897
-610
-1% -$5.39K
IBOC icon
802
International Bancshares
IBOC
$4.57B
$654K ﹤0.01%
11,649
– –
IIPR icon
803
Innovative Industrial Properties
IIPR
$1.67B
$650K ﹤0.01%
6,280
-3,100
-33% -$296K
SEI
804
Solaris Energy Infrastructure
SEI
$3.94B
$647K ﹤0.01%
74,652
-141,026
-65% -$1.11M
PPL
805
PPL Corp
PPL
$26.8B
$642K ﹤0.01%
23,334
-134,857
-85% -$3.59M
DBI icon
806
Designer Brands
DBI
$312M
$640K ﹤0.01%
58,553
-28,870
-33% -$277K
SHO icon
807
Sunstone Hotel Investors
SHO
$2.02B
$640K ﹤0.01%
+57,430
New +$627K
BRK.A icon
808
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K ﹤0.01%
1
– –
SGRY icon
809
Surgery Partners
SGRY
$1.99B
$630K ﹤0.01%
21,124
+3,720
+21% +$116K
MS icon
810
Morgan Stanley
MS
$343B
$626K ﹤0.01%
6,652
-42,133
-86% -$3.71M
EBF icon
811
Ennis
EBF
$559M
$625K ﹤0.01%
30,477
-60,871
-67% -$1.24M
IMMR icon
812
Immersion
IMMR
$248M
$624K ﹤0.01%
83,428
-141,170
-63% -$1M
PLTK icon
813
Playtika
PLTK
$961M
$621K ﹤0.01%
88,113
– –
MPX
814
DELISTED
Marine Products Corp
MPX
$617K ﹤0.01%
52,545
-4,372
-8% -$47.1K
PLD icon
815
Prologis
PLD
$134B
$615K ﹤0.01%
4,726
-2,358
-33% -$308K
ZUO
816
DELISTED
Zuora, Inc.
ZUO
$615K ﹤0.01%
67,436
+20,156
+43% +$176K
ETD icon
817
Ethan Allen Interiors
ETD
$583M
$611K ﹤0.01%
17,682
-19,753
-53% -$618K
ZNTL icon
818
Zentalis Pharmaceuticals
ZNTL
$297M
$606K ﹤0.01%
+38,468
New +$529K
MLAB icon
819
Mesa Laboratories
MLAB
$633M
$605K ﹤0.01%
+5,513
New +$555K
ACEL icon
820
Accel Entertainment
ACEL
$1.01B
$600K ﹤0.01%
50,895
– –
BZ icon
821
Kanzhun
BZ
$6.89B
$600K ﹤0.01%
+34,206
New +$539K
CVSA
822
Covista Inc
CVSA
$4.49B
$599K ﹤0.01%
11,652
– –
DDS icon
823
Dillards
DDS
$9.59B
$598K ﹤0.01%
1,267
-11
-0.9% -$4.51K
BEAM icon
824
Beam Therapeutics
BEAM
$2.74B
$591K ﹤0.01%
17,892
– –
ESE icon
825
ESCO Technologies
ESE
$7.79B
$590K ﹤0.01%
5,508
-790
-13% -$81K
31 32
33
34 35

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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.