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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
FITB
126
Fifth Third Bancorp
FITB
$52.6B
$49.2M 0.17%
1,321,923
+25,650
+2% +$892K
RSG icon
127
Republic Services
RSG
$65.6B
$48.3M 0.16%
252,185
-11,762
-4% -$2.09M
TRGP icon
128
Targa Resources
TRGP
$57.6B
$47.9M 0.16%
428,107
+384,248
+876% +$36.2M
AIZ icon
129
Assurant
AIZ
$13.9B
$46.9M 0.16%
249,152
+7,150
+3% +$1.25M
BRO icon
130
Brown & Brown
BRO
$23.8B
$45.9M 0.16%
524,797
+133,790
+34% +$10.8M
MU icon
131
Micron Technology
MU
$1.03T
$45.7M 0.16%
387,860
+350,274
+932% +$31.7M
COR icon
132
Cencora
COR
$60B
$45.7M 0.16%
188,040
+172,816
+1,135% +$39.7M
TEL icon
133
TE Connectivity
TEL
$62B
$44.4M 0.15%
305,610
+267,350
+699% +$37.5M
TSLA icon
134
Tesla
TSLA
$1.29T
$44.1M 0.15%
250,983
-804,473
-76% -$157M
NET icon
135
Cloudflare
NET
$111B
$43.9M 0.15%
453,651
+265,281
+141% +$24M
ADSK icon
136
Autodesk
ADSK
$52.7B
$43.3M 0.15%
166,430
-385,734
-70% -$97.6M
TW icon
137
Tradeweb Markets
TW
$21.9B
$42.7M 0.15%
410,035
+1,353
+0.3% +$136K
ACN icon
138
Accenture
ACN
$110B
$41.4M 0.14%
119,487
-165,594
-58% -$60.4M
AMD icon
139
Advanced Micro Devices
AMD
$788B
$40.1M 0.14%
222,019
+50,917
+30% +$8.9M
CAH icon
140
Cardinal Health
CAH
$54.5B
$40M 0.14%
357,450
+278,659
+354% +$30.1M
HST icon
141
Host Hotels & Resorts
HST
$15.6B
$40M 0.14%
1,931,938
+24,529
+1% +$493K
CTSH icon
142
Cognizant
CTSH
$26.2B
$39.9M 0.14%
543,815
+65,010
+14% +$4.97M
AWI icon
143
Armstrong World Industries
AWI
$7.75B
$39.2M 0.13%
+315,435
New +$34.8M
IBM icon
144
IBM
IBM
$222B
$39.1M 0.13%
204,709
+122,764
+150% +$22.4M
TROW icon
145
T. Rowe Price
TROW
$23.8B
$39M 0.13%
319,887
+265,881
+492% +$29.7M
RCL icon
146
Royal Caribbean
RCL
$82.4B
$38.5M 0.13%
276,792
+101,078
+58% +$12.6M
GDDY icon
147
GoDaddy
GDDY
$11.6B
$38.1M 0.13%
321,423
-402,329
-56% -$44.8M
DKS icon
148
Dick's Sporting Goods
DKS
$18.1B
$37.7M 0.13%
167,768
+164,706
+5,379% +$28.1M
BKR icon
149
Baker Hughes
BKR
$63.8B
$37.6M 0.13%
1,121,146
-415
-0% -$12.8K
LOW icon
150
Lowe's Companies
LOW
$121B
$37.5M 0.13%
147,255
-3,984
-3% -$916K
4 5
6
7 8

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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.