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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
(+9.4%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,250
New
131
Increased
366
Reduced
518
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$153M |
| 2 |
Amazon
AMZN
|
+$147M |
| 3 |
Netflix
NFLX
|
+$125M |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
Ulta Beauty
ULTA
|
+$95.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$267M |
| 2 |
Tesla
TSLA
|
+$157M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 4 |
Visa
V
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$30.4B
| $60.4M | 0.21% |
357,084
-20,249
| -5% | -$3.79M |
|
102
M&T Bank
MTB
$36.6B
| $60.2M | 0.21% |
414,253
+161,520
| +64% | +$22.4M |
|
103
Waste Management
WM
$90.4B
| $60.2M | 0.21% |
282,586
-29,675
| -10% | -$5.83M |
|
104
Intuit
INTU
$90.9B
| $59.8M | 0.2% |
91,932
-57,329
| -38% | -$36.6M |
|
105
Yum! Brands
YUM
$40.7B
| $58.6M | 0.2% |
423,005
-13,939
| -3% | -$1.86M |
|
106
Exelixis
EXEL
$12.5B
| $58.2M | 0.2% |
2,454,277
+2,220,150
| +948% | +$49.3M |
|
107
CME Group
CME
$94.4B
| $58M | 0.2% |
269,374
-2,287
| -0.8% | -$480K |
|
108
SLB Ltd
SLB
$78.6B
| $57.6M | 0.2% |
1,051,571
+473,401
| +82% | +$23.9M |
|
109
Domino's
DPZ
$11.7B
| $57.4M | 0.2% |
115,467
+32,674
| +39% | +$14.2M |
|
110
Marathon Petroleum
MPC
$96.7B
| $57M | 0.19% |
282,869
-42,706
| -13% | -$7.3M |
|
111
eBay
EBAY
$45.5B
| $56.3M | 0.19% |
1,066,551
+1,035,609
| +3,347% | +$47M |
|
|
112
Vertex Pharmaceuticals
VRTX
$133B
| $55.5M | 0.19% |
132,714
-257,160
| -66% | -$109M |
|
113
Coca-Cola
KO
$373B
| $55.1M | 0.19% |
901,284
-1,236,969
| -58% | -$74.3M |
|
114
Textron
TXT
$15.3B
| $54.5M | 0.19% |
568,075
-757
| -0.1% | -$65.5K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $54.2M | 0.19% |
413,823
+107,514
| +35% | +$12.3M |
|
116
Globe Life
GL
$13.9B
| $53.2M | 0.18% |
456,743
+103,900
| +29% | +$12.7M |
|
117
McDonald's
MCD
$195B
| $52.4M | 0.18% |
185,904
-335,031
| -64% | -$97.4M |
|
118
Hilton Worldwide
HLT
$72.9B
| $52.3M | 0.18% |
245,159
-91,041
| -27% | -$17.9M |
|
119
Uber
UBER
$154B
| $51.6M | 0.18% |
669,822
-387,536
| -37% | -$27.8M |
|
120
Insulet
PODD
$10B
| $51.4M | 0.18% |
299,654
+246,364
| +462% | +$45.9M |
|
121
Walmart Inc
WMT
$918B
| $51.2M | 0.17% |
850,171
-447,638
| -34% | -$25.6M |
|
122
Workday
WDAY
$43B
| $50.9M | 0.17% |
186,623
-30,280
| -14% | -$8.62M |
|
123
Bank of America
BAC
$453B
| $50.6M | 0.17% |
1,334,286
+124,810
| +10% | +$4.28M |
|
124
American Tower
AMT
$79.5B
| $49.7M | 0.17% |
251,654
+114,324
| +83% | +$22.8M |
|
125
DexCom
DXCM
$34.2B
| $49.5M | 0.17% |
357,033
+137,336
| +63% | +$17.3M |
|
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VAI
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.