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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
FIGS icon
1051
FIGS
FIGS
$2.41B
$262K ﹤0.01%
52,546
-900
-2% -$5.18K
AWK icon
1052
American Water Works
AWK
$27.1B
$261K ﹤0.01%
2,132
+215
+11% +$26.5K
MCY icon
1053
Mercury Insurance
MCY
$5.83B
$259K ﹤0.01%
+5,022
New +$222K
EXR icon
1054
Extra Space Storage
EXR
$31.4B
$259K ﹤0.01%
1,761
-16,269
-90% -$2.37M
EMBC icon
1055
Embecta
EMBC
$291M
$256K ﹤0.01%
19,290
– –
PCYO icon
1056
Pure Cycle
PCYO
$277M
$256K ﹤0.01%
26,940
– –
FLEX icon
1057
Flex
FLEX
$46.6B
$253K ﹤0.01%
8,831
-5,994
-40% -$157K
GMED icon
1058
Globus Medical
GMED
$11.4B
$253K ﹤0.01%
4,709
-117,089
-96% -$6.29M
TRNO icon
1059
Terreno Realty
TRNO
$7.53B
$252K ﹤0.01%
3,797
-491
-11% -$30.8K
KIM icon
1060
Kimco Realty
KIM
$16.3B
$252K ﹤0.01%
12,856
-94,186
-88% -$1.87M
RYZ
1061
Ryerson Holding Corp
RYZ
$1.48B
$251K ﹤0.01%
7,491
+355
+5% +$11.6K
PHR icon
1062
Phreesia
PHR
$763M
$250K ﹤0.01%
10,456
– –
WEN icon
1063
Wendy's
WEN
$1.64B
$247K ﹤0.01%
13,107
-47,973
-79% -$902K
CMPR icon
1064
Cimpress
CMPR
$2.4B
$245K ﹤0.01%
+2,773
New +$235K
TWOU
1065
DELISTED
2U Inc
TWOU
$244K ﹤0.01%
20,913
+9,038
+76% +$176K
OPLN
1066
Openlane
OPLN
$4.34B
$242K ﹤0.01%
+14,001
New +$210K
DBX icon
1067
Dropbox
DBX
$7.4B
$240K ﹤0.01%
+9,889
New +$277K
PRG icon
1068
PROG Holdings
PRG
$1.68B
$240K ﹤0.01%
6,967
-40,689
-85% -$1.28M
KYMR icon
1069
Kymera Therapeutics
KYMR
$9.5B
$238K ﹤0.01%
5,911
-3,737
-39% -$134K
SWN
1070
DELISTED
Southwestern Energy Company
SWN
$237K ﹤0.01%
31,330
-1,138,617
-97% -$7.73M
AGX icon
1071
Argan
AGX
$8.01B
$237K ﹤0.01%
4,698
-40,562
-90% -$1.9M
CMS icon
1072
CMS Energy
CMS
$22.1B
$235K ﹤0.01%
3,895
-7,204
-65% -$418K
EQR icon
1073
Equity Residential
EQR
$24.8B
$234K ﹤0.01%
3,715
– –
SLCA
1074
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$234K ﹤0.01%
18,868
-14,501
-43% -$162K
SNFCA icon
1075
Security National Financial
SNFCA
$242M
$231K ﹤0.01%
33,849
– –
41 42
43
44 45

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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.