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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
ADP icon
201
Automatic Data Processing
ADP
$107B
$21.8M 0.07%
87,394
-35
-0% -$8.55K
XYZ
202
Block Inc
XYZ
$47B
$21.6M 0.07%
255,560
+50,294
+25% +$3.64M
IT icon
203
Gartner
IT
$11.3B
$21.6M 0.07%
45,263
-95,116
-68% -$43.8M
T icon
204
AT&T
T
$166B
$21.5M 0.07%
1,222,625
-487,899
-29% -$8.33M
CNM icon
205
Core & Main
CNM
$8.62B
$21.4M 0.07%
373,508
-2,744
-0.7% -$126K
RPRX icon
206
Royalty Pharma
RPRX
$26.4B
$21.4M 0.07%
703,919
+297,948
+73% +$8.78M
AMGN icon
207
Amgen
AMGN
$225B
$21.3M 0.07%
75,022
-914,039
-92% -$267M
BLD
208
DELISTED
TopBuild
BLD
$21.3M 0.07%
48,314
+1,240
+3% +$485K
GE icon
209
GE Aerospace
GE
$379B
$21.3M 0.07%
151,936
-112,559
-43% -$13.3M
PEGA icon
210
Pegasystems
PEGA
$5.15B
$21.1M 0.07%
654,214
+3,958
+0.6% +$111K
VLO icon
211
Valero Energy
VLO
$95.1B
$20.9M 0.07%
122,445
-46,549
-28% -$6.67M
OWL icon
212
Blue Owl Capital
OWL
$19.1B
$20.6M 0.07%
+1,093,330
New +$18.3M
USB icon
213
US Bancorp
USB
$101B
$20.6M 0.07%
460,221
+451,825
+5,381% +$19.1M
FISV
214
Fiserv Inc
FISV
$27.4B
$20.5M 0.07%
128,239
-59
-0% -$8.59K
UTHR icon
215
United Therapeutics
UTHR
$21.9B
$20.4M 0.07%
88,852
+15,447
+21% +$3.49M
VIPS icon
216
Vipshop
VIPS
$6.94B
$19.9M 0.07%
1,204,862
+321,622
+36% +$5.41M
CPRT icon
217
Copart
CPRT
$26.8B
$19.5M 0.07%
336,431
-13,763
-4% -$708K
ED icon
218
Consolidated Edison
ED
$39.9B
$19.4M 0.07%
213,900
-49,270
-19% -$4.42M
ES icon
219
Eversource Energy
ES
$26.9B
$19.3M 0.07%
323,402
+140,558
+77% +$8.08M
NEE icon
220
NextEra Energy
NEE
$179B
$19.3M 0.07%
301,648
+1,917
+0.6% +$112K
TPR icon
221
Tapestry
TPR
$31.1B
$18.8M 0.06%
396,340
-6,773
-2% -$291K
SYY icon
222
Sysco
SYY
$40.5B
$18.7M 0.06%
229,851
+28,294
+14% +$2.23M
WELL icon
223
Welltower
WELL
$166B
$18.4M 0.06%
196,753
-205,528
-51% -$18.6M
ALLE icon
224
Allegion
ALLE
$14.1B
$18.3M 0.06%
135,620
-3,768
-3% -$482K
DRI icon
225
Darden Restaurants
DRI
$25.9B
$17.9M 0.06%
107,120
-63,665
-37% -$10.6M
7 8
9
10 11

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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.