Latest LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I Stock Portfolio

$29.28Billion– No. of Holdings #1124

LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I Performance:

2024 Q1: 10.7%YTD: 10.7%2023: 25.28%

Performance for 2024 Q1 is 10.7%, and YTD is 10.7%, and 2023 is 25.28%.

About LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I and 13F Hedge Fund Stock Holdings

LOS ANGELES CAPITAL MANAGEMENT LLC is a hedge fund based in LOS ANGELES, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $28.3 Billions. In it's latest 13F Holdings report, LOS ANGELES CAPITAL MANAGEMENT LLC reported an equity portfolio of $29.3 Billions as of 31 Mar, 2024.

The top stock holdings of LOS ANGELES CAPITAL MANAGEMENT LLC are MSFT, NVDA, AAPL. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in NVIDIA CORP.

The fund managers got completely rid off FLEETCOR TECHNOLOGIES I (FLT), SPLUNK INC (SPLK) and AVNET INC (AVT) stocks. They significantly reduced their stock positions in AMERICAN INTL GROUP INC (AIG), PINTEREST INC (PINS) and DRAFTKINGS INC NEW (DKNG). LOS ANGELES CAPITAL MANAGEMENT LLC opened new stock positions in ARMSTRONG WORLD INDS (AWI), CORPAY INC and BOOZ ALLEN HAMILTON HLD (BAH). The fund showed a lot of confidence in some stocks as they added substantially to RALPH LAUREN CORP (RL), OLLIES BARGAIN OUTLT HL (OLLI) and US BANCORP DEL (USB).

LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I Equity Portfolio Value

Last Reported on: 05 Apr, 2024

LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I Annual Return Estimates Vs S&P 500

Our best estimate is that LOS ANGELES CAPITAL MANAGEMENT LLC made a return of 10.7% in the last quarter. In trailing 12 months, it's portfolio return was 29.79%.

New Buys

Ticker	$ Bought
armstrong world inds	39,183,300
corpay inc	33,840,000
booz allen hamilton hld	29,007,100
chemed corp new	26,776,200
universal health svc	22,793,500
fti consulting inc	22,540,100
blue owl capital inc	20,620,200
azek co inc	11,683,300

New stocks bought by LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I

Additions

Ticker	% Inc.
ralph lauren corp	10,207
ollies bargain outlt hl	6,328
us bancorp del	5,381
dicks sporting goods	5,379
quanta svcs inc	3,912
resmed inc	3,598
ebay inc	3,346
franklin res inc	2,322

Additions to existing portfolio by LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I

Reductions

Ticker	% Reduced
amgen	-92.41
paychex inc	-90.07
akamai technologies	-89.81
snowflake inc	-89.37
apa corporation	-86.64
paypal hldgs inc	-86.38
phillips 66	-82.86
thermo fisher scientifi	-82.55

LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I reduced stake in above stock

Sold off

None of the stocks were completely sold off by LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I

Sector Distribution

LOS ANGELES CAPITAL MANAGEMENT LLC has about 33% of it's holdings in Technology sector.

Sector	%
Technology	33
Consumer Cyclical	14.3
Industrials	11.7
Financial Services	11.4
Communication Services	9.7
Healthcare	9.1
Consumer Defensive	3.8
Others	2.9
Energy	1.8
Real Estate	1.1

Market Cap. Distribution

LOS ANGELES CAPITAL MANAGEMENT LLC has about 90.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.5
MEGA-CAP	44.2
MID-CAP	5.4
UNALLOCATED	2.8

Stocks belong to which Index?

About 0% of the stocks held by LOS ANGELES CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
MNDY	monday com ltd
ARQT	arcutis biotherapeutics	202.3 %
RNA	avidity biosciences inc	175.1 %
STOK	stoke therapeutics inc	156.7 %
GBIO	generation bio co	129.0 %

Top 5 Winners ($)		$
NVDA	nvidia corp	782.8 M
MSFT	microsoft corp	247.9 M
META	meta platforms inc	239.5 M
AMZN	amazon com inc	164.9 M
LLY	eli lilly & co	84.9 M

Top 5 Losers (%)		%
LPSN	liveperson inc	-67.4 %
OPI	office properties income trust	-63.4 %
RAPT	rapt therapeutics inc	-62.1 %
PACB	pacific biosciences cal	-61.8 %
APPS	digital turbine inc	-61.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-196.8 M
TSLA	tesla mtrs inc	-63.7 M
ADBE	adobe inc	-35.6 M
LULU	lululemon athletica inc	-34.9 M
BA	boeing co	-23.8 M

LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I

LOS ANGELES CAPITAL MANAGEMENT LLC has 1124 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for LOS ANGELES CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 05 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.01	36,866	3,247,900	reduced	-0.16

AAPL	apple inc	5.44	9,284,660	1,592,130,000	reduced	-1.39

ABBV	abbvie inc	0.10	168,277	30,643,200	reduced	-46.77

ABC	cencora inc	0.16	188,040	45,691,800	added	1,135

ABT	abbott labs	0.04	100,428	11,414,600	reduced	-65.49

ACGL	arch cap group ltd	0.48	1,521,760	140,671,000	added	22.23

ACLS	axcelis technologies in	0.01	34,264	3,821,120	added	14.5

ACM	aecom technology corp d	0.29	878,682	86,181,100	added	91.25

ACN	accenture plc ireland	0.14	119,487	41,415,400	reduced	-58.09

ADBE	adobe inc	0.61	351,670	177,453,000	reduced	-22.53

ADP	automatic data proce	0.07	87,394	21,825,800	reduced	-0.04

ADSK	autodesk inc	0.15	166,430	43,341,700	reduced	-69.86

AEO	american eagle outfi	0.01	134,060	3,457,410	new

AES	aes corp	0.01	223,762	4,012,050	reduced	-19.48

AFL	aflac inc	0.02	63,981	5,493,410	reduced	-13.32

AGS	playags inc	0.01	237,120	2,129,340	reduced	-4.63

AIT	applied indl technol	0.02	32,399	6,400,420	reduced	-0.76

AIZ	assurant inc	0.16	249,152	46,900,400	added	2.95

AKAM	akamai technologies	0.04	92,946	10,108,800	reduced	-89.81

ALG	alamo group inc	0.01	8,846	2,019,810	unchanged	0.00