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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
MSI icon
76
Motorola Solutions
MSI
$77.7B
$89.8M 0.31%
252,834
+115,205
+84% +$37.9M
MMM icon
77
3M
MMM
$94.8B
$88.5M 0.3%
997,987
-1,161,386
-54% -$96.3M
INCY icon
78
Incyte
INCY
$24.5B
$87.8M 0.3%
1,540,456
-29,840
-2% -$1.79M
HWM icon
79
Howmet Aerospace
HWM
$112B
$87.1M 0.3%
1,273,290
+524,805
+70% +$32.2M
ACM icon
80
Aecom
ACM
$7.85B
$86.2M 0.29%
878,682
+419,229
+91% +$37.9M
PANW icon
81
Palo Alto Networks
PANW
$315B
$84.5M 0.29%
595,028
-679,916
-53% -$107M
HCA icon
82
HCA Healthcare
HCA
$89.8B
$84.2M 0.29%
252,529
+146,904
+139% +$44.9M
TOL icon
83
Toll Brothers
TOL
$13.9B
$78.5M 0.27%
606,742
-89,932
-13% -$9.79M
QCOM icon
84
Qualcomm
QCOM
$171B
$78.4M 0.27%
462,819
-12,245
-3% -$1.89M
SCHW
85
Charles Schwab
SCHW
$189B
$76.8M 0.26%
1,061,544
-218,861
-17% -$14.4M
CI icon
86
Cigna
CI
$73.3B
$75.6M 0.26%
208,090
+142,600
+218% +$46.9M
ELV icon
87
Elevance Health
ELV
$86.6B
$75.5M 0.26%
145,600
-27,210
-16% -$13.5M
KLAC icon
88
KLA
KLAC
$272B
$73.3M 0.25%
1,048,700
-778,380
-43% -$50M
COF icon
89
Capital One
COF
$136B
$71.9M 0.25%
482,791
+129,925
+37% +$17.6M
EXP icon
90
Eagle Materials
EXP
$6.47B
$69.5M 0.24%
255,775
+4,947
+2% +$1.17M
BA icon
91
Boeing
BA
$183B
$69.2M 0.24%
358,781
+7,636
+2% +$1.57M
CBOE icon
92
Cboe Global Markets
CBOE
$30.4B
$68.1M 0.23%
370,599
+84,983
+30% +$15.7M
NXPI icon
93
NXP Semiconductors
NXPI
$58.9B
$67.9M 0.23%
274,082
-329
-0.1% -$76K
CVX icon
94
Chevron
CVX
$386B
$67.2M 0.23%
425,943
-496,914
-54% -$75M
ORLY icon
95
O'Reilly Automotive
ORLY
$74.5B
$66.9M 0.23%
888,600
-176,520
-17% -$12.3M
PH icon
96
Parker-Hannifin
PH
$135B
$64.7M 0.22%
116,430
+20,602
+21% +$10.5M
AOS icon
97
A.O. Smith
AOS
$8.51B
$64.4M 0.22%
719,726
+438,194
+156% +$36.1M
VZ icon
98
Verizon
VZ
$195B
$63.4M 0.22%
1,511,477
-316,132
-17% -$12.8M
LOPE icon
99
Grand Canyon Education
LOPE
$3.7B
$62.2M 0.21%
456,839
+46,024
+11% +$6.01M
RL icon
100
Ralph Lauren
RL
$23.6B
$61.1M 0.21%
325,208
+322,053
+10,208% +$53.3M
2 3
4
5 6

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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.