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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
RPM icon
901
RPM International
RPM
$14.5B
$456K ﹤0.01%
3,833
+110
+3% +$12.2K
WMB icon
902
Williams Companies
WMB
$89.9B
$455K ﹤0.01%
11,687
– –
BCRX icon
903
BioCryst Pharmaceuticals
BCRX
$2.5B
$455K ﹤0.01%
89,614
+36,284
+68% +$204K
BEPC icon
904
Brookfield Renewable
BEPC
$6.63B
$455K ﹤0.01%
+18,520
New +$485K
PAMT
905
PAMT Corp
PAMT
$282M
$452K ﹤0.01%
27,870
– –
YEXT icon
906
Yext
YEXT
$587M
$451K ﹤0.01%
74,736
-26,087
-26% -$154K
NIO icon
907
NIO
NIO
$11.2B
$448K ﹤0.01%
+99,470
New +$600K
KNSL icon
908
Kinsale Capital Group
KNSL
$8.52B
$448K ﹤0.01%
853
-619
-42% -$280K
AVXL icon
909
Anavex Life Sciences
AVXL
$299M
$448K ﹤0.01%
87,931
+29,844
+51% +$168K
PGC icon
910
Peapack-Gladstone Financial
PGC
$824M
$444K ﹤0.01%
18,247
– –
VC icon
911
Visteon
VC
$2.84B
$444K ﹤0.01%
3,772
-9,708
-72% -$1.13M
OFG icon
912
OFG Bancorp
OFG
$2.26B
$443K ﹤0.01%
12,026
– –
ALNY icon
913
Alnylam Pharmaceuticals
ALNY
$30.3B
$442K ﹤0.01%
2,959
-14,069
-83% -$2.35M
SM icon
914
SM Energy
SM
$7.62B
$442K ﹤0.01%
8,868
-27,227
-75% -$1.11M
THFF icon
915
First Financial Corp
THFF
$978M
$442K ﹤0.01%
11,528
-160
-1% -$6.2K
HIMS icon
916
Hims & Hers Health
HIMS
$6.76B
$436K ﹤0.01%
28,206
+10,405
+58% +$117K
CBNK icon
917
Capital Bancorp
CBNK
$614M
$436K ﹤0.01%
20,925
-300
-1% -$6.43K
SNBR
918
DELISTED
Sleep Number
SNBR
$434K ﹤0.01%
+27,092
New +$351K
PFBC icon
919
Preferred Bank
PFBC
$1.27B
$429K ﹤0.01%
5,583
-4,300
-44% -$311K
HOLX
920
DELISTED
Hologic
HOLX
$428K ﹤0.01%
5,493
– –
HCAT icon
921
Health Catalyst
HCAT
$134M
$428K ﹤0.01%
56,785
+45,115
+387% +$412K
FHB icon
922
First Hawaiian
FHB
$3.39B
$422K ﹤0.01%
19,234
+2,892
+18% +$62.1K
CNTY icon
923
Century Casinos
CNTY
$34.9M
$421K ﹤0.01%
133,107
+34,220
+35% +$115K
NRIM icon
924
Northrim BanCorp
NRIM
$603M
$413K ﹤0.01%
32,720
-480
-1% -$6.07K
WEX icon
925
WEX
WEX
$6.66B
$412K ﹤0.01%
1,733
– –
35 36
37
38 39

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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.