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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$2.25B 7.7%
5,357,426
-247,935
-4% -$100M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$1.7B 5.79%
18,778,190
-694,050
-4% -$50.3M
AAPL icon
3
Apple
AAPL
$4.56T
$1.59B 5.44%
9,284,655
-131,204
-1% -$23.9M
AMZN icon
4
Amazon
AMZN
$2.94T
$1.17B 4%
6,495,887
+881,556
+16% +$147M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$800M 2.73%
1,648,226
-186,570
-10% -$83.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$712M 2.43%
4,716,709
-554,704
-11% -$79.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$668M 2.28%
4,387,582
-603,315
-12% -$87.1M
AVGO icon
8
Broadcom
AVGO
$2T
$428M 1.46%
3,230,480
+169,160
+6% +$21M
V icon
9
Visa
V
$692B
$397M 1.36%
1,424,198
-407,716
-22% -$113M
CRM icon
10
Salesforce
CRM
$153B
$368M 1.26%
1,221,738
-144,818
-11% -$41.8M
LLY icon
11
Eli Lilly
LLY
$1.06T
$348M 1.19%
446,994
+13,446
+3% +$9.57M
NFLX icon
12
Netflix
NFLX
$307B
$334M 1.14%
5,499,870
+2,208,540
+67% +$125M
TGT icon
13
Target
TGT
$66.8B
$313M 1.07%
1,765,496
+544,920
+45% +$82.9M
UNH icon
14
UnitedHealth
UNH
$367B
$287M 0.98%
580,872
-90,893
-14% -$46.2M
GWW icon
15
W.W. Grainger
GWW
$60.4B
$281M 0.96%
276,663
+510
+0.2% +$475K
NOW icon
16
ServiceNow
NOW
$121B
$269M 0.92%
1,763,440
-24,705
-1% -$3.74M
BKNG icon
17
Booking.com
BKNG
$156B
$269M 0.92%
1,851,100
-315,025
-15% -$44.9M
CAT icon
18
Caterpillar
CAT
$395B
$261M 0.89%
712,689
-43,546
-6% -$13.9M
JPM icon
19
JPMorgan Chase
JPM
$947B
$258M 0.88%
1,287,369
+115,673
+10% +$20.9M
FAST icon
20
Fastenal
FAST
$58.3B
$246M 0.84%
6,371,710
+2,012,804
+46% +$71.2M
NTAP icon
21
NetApp
NTAP
$37.6B
$242M 0.83%
2,304,512
+1,654,942
+255% +$153M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$236M 0.81%
561,866
-355,790
-39% -$140M
OTIS icon
23
Otis Worldwide
OTIS
$28.1B
$231M 0.79%
2,327,531
-25,199
-1% -$2.33M
MA icon
24
Mastercard
MA
$505B
$230M 0.78%
477,084
-158,050
-25% -$72.3M
COST icon
25
Costco
COST
$421B
$214M 0.73%
291,530
-1,951
-0.7% -$1.39M
1
2 3 4 5

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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.