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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
SMAR
176
DELISTED
Smartsheet Inc.
SMAR
$30.5M 0.1%
792,997
+164,859
+26% +$7.19M
DOCU
177
DocuSign
DOCU
$11.1B
$30.1M 0.1%
505,395
-46,331
-8% -$2.62M
CLX icon
178
Clorox
CLX
$12.8B
$29.5M 0.1%
192,982
+140,642
+269% +$21M
MPWR icon
179
Monolithic Power Systems
MPWR
$70B
$29.4M 0.1%
43,353
+38,334
+764% +$25.6M
BAH icon
180
Booz Allen Hamilton
BAH
$9.43B
$29M 0.1%
+195,413
New +$27.5M
AXS icon
181
AXIS Capital
AXS
$7.26B
$28.8M 0.1%
443,546
-45,010
-9% -$2.69M
APP icon
182
Applovin
APP
$102B
$28.8M 0.1%
415,501
+180,459
+77% +$9.55M
INTC icon
183
Intel
INTC
$509B
$28.7M 0.1%
649,801
-311,215
-32% -$13.9M
MNST icon
184
Monster Beverage
MNST
$90.1B
$28.1M 0.1%
946,466
-901,688
-49% -$25.9M
OSK icon
185
Oshkosh
OSK
$9.61B
$27.9M 0.1%
223,757
-32,847
-13% -$3.66M
CNC icon
186
Centene
CNC
$33.1B
$27.1M 0.09%
345,214
-57
-0% -$4.4K
CHE icon
187
Chemed
CHE
$7.07B
$26.8M 0.09%
+41,712
New +$25.3M
UPS icon
188
United Parcel Service
UPS
$88.4B
$26.5M 0.09%
178,192
-14,533
-8% -$2.21M
OKTA icon
189
Okta
OKTA
$25.6B
$26M 0.09%
248,658
+183,643
+282% +$16.9M
DOC icon
190
Healthpeak Properties
DOC
$14.2B
$25.8M 0.09%
1,377,935
+598,616
+77% +$10.9M
BEN icon
191
Franklin Resources
BEN
$17.1B
$24.4M 0.08%
868,984
+833,113
+2,323% +$22.9M
JAZZ icon
192
Jazz Pharmaceuticals
JAZZ
$16.2B
$24.2M 0.08%
201,261
-108,118
-35% -$13.2M
MKL icon
193
Markel Group
MKL
$22.8B
$23.9M 0.08%
15,722
-6,832
-30% -$10M
PLTR icon
194
Palantir
PLTR
$411B
$23.7M 0.08%
1,029,402
+354,786
+53% +$7.56M
DIS icon
195
Walt Disney
DIS
$178B
$23.6M 0.08%
192,855
-519,487
-73% -$54.3M
UHS icon
196
Universal Health Services
UHS
$10.2B
$22.8M 0.08%
+124,923
New +$20.6M
FCN icon
197
FTI Consulting
FCN
$4.22B
$22.5M 0.08%
+107,186
New +$21.5M
PATH icon
198
UiPath
PATH
$7.91B
$22.5M 0.08%
992,574
-104,073
-9% -$2.44M
MCO icon
199
Moody's
MCO
$82.8B
$22.2M 0.08%
56,593
-31,937
-36% -$12.3M
SPGI icon
200
S&P Global
SPGI
$121B
$21.8M 0.07%
51,309
+37,499
+272% +$16.3M
6 7
8
9 10

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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.