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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
GD icon
151
General Dynamics
GD
$107B
$37M 0.13%
131,130
+16,998
+15% +$4.55M
PK icon
152
Park Hotels & Resorts
PK
$2.99B
$36.9M 0.13%
2,111,004
+1,809,886
+601% +$29.3M
LMT icon
153
Lockheed Martin
LMT
$140B
$36.6M 0.12%
80,382
-30,579
-28% -$13.4M
LVS icon
154
Las Vegas Sands
LVS
$29.6B
$35.6M 0.12%
688,176
+14,907
+2% +$767K
ECL icon
155
Ecolab
ECL
$78.1B
$34.8M 0.12%
150,725
-4,474
-3% -$949K
MRSH
156
Marsh
MRSH
$90.1B
$34.5M 0.12%
167,628
-83,197
-33% -$16.6M
PDD icon
157
Pinduoduo
PDD
$127B
$34.5M 0.12%
296,786
+177,600
+149% +$23.3M
CVS icon
158
CVS Health
CVS
$121B
$34M 0.12%
426,692
-17,583
-4% -$1.34M
SMCI icon
159
Super Micro Computer
SMCI
$24.3B
$34M 0.12%
336,750
+278,950
+483% +$20.4M
NBIX icon
160
Neurocrine Biosciences
NBIX
$15.9B
$33.8M 0.12%
245,381
-673,010
-73% -$91.9M
CPAY icon
161
Corpay
CPAY
$26.9B
$33.8M 0.12%
109,678
-3,426
-3% -$983K
VEEV icon
162
Veeva Systems
VEEV
$39.2B
$33.7M 0.12%
145,359
-63,800
-31% -$13.8M
TTD icon
163
Trade Desk
TTD
$6.34B
$33.3M 0.11%
381,148
+364,242
+2,155% +$27.6M
BXP icon
164
Boston Properties
BXP
$10.8B
$33.2M 0.11%
508,961
+342,939
+207% +$22.7M
CRWD icon
165
CrowdStrike
CRWD
$226B
$32.9M 0.11%
410,776
-87,584
-18% -$6.7M
GAP
166
The Gap Inc
GAP
$7.29B
$32.8M 0.11%
1,189,817
+176,913
+17% +$3.73M
DDOG icon
167
Datadog
DDOG
$86.5B
$32.7M 0.11%
264,821
+22,544
+9% +$2.83M
IQV icon
168
IQVIA
IQV
$39.8B
$32.4M 0.11%
128,089
+9,473
+8% +$2.21M
GEN icon
169
Gen Digital
GEN
$17.1B
$32.3M 0.11%
1,440,591
+119,955
+9% +$2.66M
MTG icon
170
MGIC Investment
MTG
$6.29B
$32.1M 0.11%
1,434,125
-347,153
-19% -$6.93M
CEG icon
171
Constellation Energy
CEG
$98.7B
$32M 0.11%
173,307
+73,212
+73% +$10.4M
LYV icon
172
Live Nation Entertainment
LYV
$43.2B
$31.6M 0.11%
298,623
-955,250
-76% -$90.3M
AXON
173
Axon Enterprise
AXON
$48.7B
$31.1M 0.11%
99,332
+44,082
+80% +$12.3M
SBAC icon
174
SBA Communications
SBAC
$19.4B
$30.8M 0.11%
141,957
+10,870
+8% +$2.42M
ABBV icon
175
AbbVie
ABBV
$440B
$30.6M 0.1%
168,277
-147,843
-47% -$25.5M
5 6
7
8 9

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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.