LOS ANGELES CAPITAL MANAGEMENT LLC
0
followers
·
Follow
LOS ANGELES CA
Investment Advisor
Hedge Fund
LOS Angeles Capital Management is based out of Los Angeles. LOS Angeles Capital Management is a hedge fund with 40 clients and discretionary assets under management (AUM) of $28,309,538,555 (Form ADV from 2023-03-31). Their last reported 13F filing for Q1 2024 included $29,280,692,639 in managed 13F securities
and a top 10 holdings concentration of 34.45%. LOS Angeles Capital Management's largest holding is Microsoft Corp. with shares held of 5,357,426. Whalewisdom has at least 92 13F filings
2024-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| AMZN Amazon.com Inc. | 0.81% |
| NTAP NetApp Inc. | 0.61% |
| NFLX Netflix Inc | 0.54% |
| C Citigroup, Inc. | 0.42% |
| TGT Target Corp. | 0.42% |
2024-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| AAPL Apple Inc | 1.34% |
| AMGN Amgen, Inc. | 0.99% |
| TSLA Tesla Inc | 0.83% |
| MMM 3M Co. (Minnesota Mi | 0.44% |
| V VISA Inc | 0.42% |
2024-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corp. | 7.7% |
| NVDA NVIDIA Corp. | 5.79% |
| AAPL Apple Inc | 5.44% |
| AMZN Amazon.com Inc. | 4% |
| META Meta Platforms Inc | 2.73% |
2024-03-31
13F Activity
| Market Value | $29.3b, Prior: $26.8b |
| New Purchases | 132 stocks |
| Added To | 365 stocks |
| Sold out of | 127 stocks |
| Reduced holdings in | 518 stocks |
| Top 10 Holdings % | 34.45% |
| Turnover %[1] | 23.04% |
| Turnover Alt %[2] | 14.08% |
| Time Held Top 20 | 10.3 quarters |
| Time Held Top 10 | 13.6 quarters |
| Time Held All | 15.97 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-03-31
13F Sector Allocation Over Time
2024-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31