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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
ACCD
826
DELISTED
Accolade Inc
ACCD
$588K ﹤0.01%
56,149
+39,330
+234% +$447K
COUR icon
827
Coursera
COUR
$1.53B
$587K ﹤0.01%
41,887
-5,578
-12% -$94.7K
SHOO icon
828
Steven Madden
SHOO
$3.46B
$587K ﹤0.01%
13,878
-101
-0.7% -$4.26K
KPTI icon
829
Karyopharm Therapeutics
KPTI
$45.1M
$585K ﹤0.01%
25,835
-268
-1% -$4.7K
BFH icon
830
Bread Financial
BFH
$4.51B
$584K ﹤0.01%
15,693
-1,242
-7% -$44.1K
GTLS
831
DELISTED
Chart Industries
GTLS
$584K ﹤0.01%
+3,546
New +$476K
SSTK icon
832
Shutterstock
SSTK
$217M
$576K ﹤0.01%
+12,584
New +$600K
TMDX icon
833
Transmedics
TMDX
$3.11B
$573K ﹤0.01%
7,756
-2,588
-25% -$213K
RSI icon
834
Rush Street Interactive
RSI
$2.85B
$570K ﹤0.01%
87,550
-44,760
-34% -$241K
DE icon
835
Deere & Co
DE
$165B
$569K ﹤0.01%
1,386
-30,079
-96% -$11.5M
LIND icon
836
Lindblad Expeditions
LIND
$2.26B
$569K ﹤0.01%
60,937
– –
EAT icon
837
Brinker International
EAT
$10.2B
$567K ﹤0.01%
11,419
+1,170
+11% +$51.8K
CHX
838
DELISTED
ChampionX
CHX
$567K ﹤0.01%
15,785
-173
-1% -$5.17K
CMRC
839
Commerce.com Inc Series 1
CMRC
$184M
$564K ﹤0.01%
+81,873
New +$656K
ADV icon
840
Advantage Solutions
ADV
$423M
$558K ﹤0.01%
5,159
– –
SKT icon
841
Tanger
SKT
$4.42B
$558K ﹤0.01%
18,907
+163
+0.9% +$4.57K
ALTM
842
DELISTED
Arcadium Lithium plc
ALTM
$554K ﹤0.01%
+128,532
New +$645K
RNR icon
843
RenaissanceRe
RNR
$13.3B
$553K ﹤0.01%
+2,355
New +$523K
VRNT
844
DELISTED
Verint Systems
VRNT
$551K ﹤0.01%
16,625
– –
NI icon
845
NiSource
NI
$20.2B
$544K ﹤0.01%
19,680
-167
-0.8% -$4.39K
MMS icon
846
Maximus
MMS
$2.94B
$544K ﹤0.01%
6,478
+53
+0.8% +$4.36K
CSW
847
CSW Industrials
CSW
$5.59B
$543K ﹤0.01%
2,313
-2,615
-53% -$583K
REPL icon
848
Replimune Group
REPL
$1.42B
$543K ﹤0.01%
66,405
+30,203
+83% +$248K
SKYW icon
849
Skywest
SKYW
$4.21B
$540K ﹤0.01%
+7,812
New +$463K
EHTH icon
850
eHealth
EHTH
$38.8M
$536K ﹤0.01%
88,925
+52,436
+144% +$348K
32 33
34
35 36

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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.