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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
TSE
976
DELISTED
Trinseo
TSE
$330K ﹤0.01%
+87,188
New +$465K
NEO icon
977
NeoGenomics
NEO
$2.1B
$329K ﹤0.01%
20,925
– –
LBRDK icon
978
Liberty Broadband Class C
LBRDK
$5.19B
$329K ﹤0.01%
+5,742
New +$380K
TRUP icon
979
Trupanion
TRUP
$1.33B
$329K ﹤0.01%
11,899
-158
-1% -$4.41K
DXLG icon
980
Destination XL Group
DXLG
$34.2M
$328K ﹤0.01%
91,226
-1,650
-2% -$6.47K
BVN icon
981
Compañía de Minas Buenaventura
BVN
$8.63B
$328K ﹤0.01%
20,652
-168,769
-89% -$2.63M
CYH icon
982
Community Health Systems
CYH
$415M
$327K ﹤0.01%
93,568
-21,142
-18% -$71.5K
BGC icon
983
BGC Group
BGC
$5.12B
$322K ﹤0.01%
41,473
– –
WEC icon
984
WEC Energy
WEC
$35.9B
$321K ﹤0.01%
3,913
– –
BHR
985
Braemar Hotels & Resorts
BHR
$140M
$316K ﹤0.01%
158,099
+25,119
+19% +$55.5K
PTCT icon
986
PTC Therapeutics
PTCT
$6.06B
$314K ﹤0.01%
10,800
+2,024
+23% +$56.7K
SBGI icon
987
Sinclair Inc
SBGI
$1.02B
$313K ﹤0.01%
23,226
+2,900
+14% +$41.4K
ONTO icon
988
Onto Innovation
ONTO
$20.9B
$309K ﹤0.01%
1,709
-2,468
-59% -$417K
STRA icon
989
Strategic Education
STRA
$1.84B
$308K ﹤0.01%
2,960
-45
-1% -$4.4K
AMP icon
990
Ameriprise Financial
AMP
$50B
$308K ﹤0.01%
702
+67
+11% +$26.8K
HAFC icon
991
Hanmi Financial
HAFC
$964M
$308K ﹤0.01%
19,330
+3,030
+19% +$49.4K
OPCH icon
992
Option Care Health
OPCH
$3.59B
$307K ﹤0.01%
9,163
– –
TITN icon
993
Titan Machinery
TITN
$422M
$306K ﹤0.01%
12,347
+1,920
+18% +$50.2K
APPS icon
994
Digital Turbine
APPS
$1.52B
$306K ﹤0.01%
116,816
+4,150
+4% +$17.6K
MZTI
995
The Marzetti Company
MZTI
$3.23B
$306K ﹤0.01%
1,472
-21
-1% -$4K
SRE icon
996
Sempra
SRE
$56.4B
$305K ﹤0.01%
4,251
-410
-9% -$29.4K
ROP icon
997
Roper Technologies
ROP
$38.5B
$303K ﹤0.01%
541
-1,715
-76% -$936K
TWST icon
998
Twist Bioscience
TWST
$7.8B
$303K ﹤0.01%
8,829
+116
+1% +$4.19K
FIVE icon
999
Five Below
FIVE
$13.4B
$303K ﹤0.01%
+1,669
New +$322K
WABC icon
1000
Westamerica Bancorp
WABC
$1.38B
$303K ﹤0.01%
6,191
-40,075
-87% -$1.94M
38 39
40
41 42

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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.