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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $27.2B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$24.6B
AUM Growth
-$142M
Cap. Flow
-$1.03B
Cap. Flow %
-4.16%
Top 10 Hldgs %
37.16%
Holding
1,267
New
115
Increased
306
Reduced
574
Closed
169

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$152M
2
FTNT icon
Fortinet
FTNT
+$150M
3
NFLX icon
Netflix
NFLX
+$140M
4
CBRE icon
CBRE Group
CBRE
+$130M
5
APH icon
Amphenol
APH
+$114M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$202M
2
UNH icon
UnitedHealth
UNH
+$175M
3
TJX icon
TJX Companies
TJX
+$167M
4
AAPL icon
Apple
AAPL
+$144M
5
MRK icon
Merck
MRK
+$138M

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Financials 14.48%
3 Consumer Discretionary 11.65%
4 Communication Services 11.16%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCY
376
DELISTED
Sun Country Airlines
SNCY
$3.13M 0.01%
214,637
+116,643
+119% +$1.58M
LMAT icon
377
LeMaitre Vascular
LMAT
$1.87B
$3.1M 0.01%
33,656
– –
POWL icon
378
Powell Industries
POWL
$7.43B
$3.06M 0.01%
41,427
+849
+2% +$75.9K
MDLZ icon
379
Mondelez International
MDLZ
$81.1B
$3.02M 0.01%
50,589
-158,947
-76% -$10.5M
APAM icon
380
Artisan Partners
APAM
$3.03B
$2.99M 0.01%
69,490
+1,147
+2% +$52.4K
KVUE icon
381
Kenvue
KVUE
$36.9B
$2.98M 0.01%
139,684
+130,467
+1,416% +$2.96M
KDP icon
382
Keurig Dr Pepper
KDP
$42.3B
$2.98M 0.01%
92,823
– –
OSPN icon
383
OneSpan
OSPN
$624M
$2.96M 0.01%
159,771
-25,850
-14% -$439K
NRDS icon
384
NerdWallet
NRDS
$639M
$2.88M 0.01%
216,172
+194,387
+892% +$2.59M
ADP icon
385
Automatic Data Processing
ADP
$110B
$2.86M 0.01%
9,785
-26,685
-73% -$7.89M
CALM icon
386
Cal-Maine
CALM
$3.87B
$2.81M 0.01%
27,322
-549
-2% -$51.8K
STEP icon
387
StepStone Group
STEP
$4.28B
$2.77M 0.01%
47,821
-4,260
-8% -$264K
FFIN icon
388
First Financial Bankshares
FFIN
$5.04B
$2.72M 0.01%
75,357
-870
-1% -$33.7K
AON icon
389
Aon
AON
$75.7B
$2.71M 0.01%
7,558
+1,754
+30% +$645K
CRS icon
390
Carpenter Technology
CRS
$26.6B
$2.7M 0.01%
15,918
+866
+6% +$149K
GAP
391
The Gap Inc
GAP
$7.34B
$2.7M 0.01%
114,303
+72,030
+170% +$1.64M
PANW icon
392
Palo Alto Networks
PANW
$323B
$2.65M 0.01%
14,560
-49,698
-77% -$9.39M
PRIM icon
393
Primoris Services
PRIM
$4.35B
$2.63M 0.01%
34,469
+30,550
+780% +$2.23M
QTWO icon
394
Q2 Holdings
QTWO
$4.13B
$2.56M 0.01%
25,467
+7,799
+44% +$741K
REYN icon
395
Reynolds Consumer Products
REYN
$5.55B
$2.54M 0.01%
94,274
-3,107
-3% -$88.1K
OTTR icon
396
Otter Tail
OTTR
$3.9B
$2.54M 0.01%
34,381
+7,740
+29% +$606K
BMRN icon
397
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.53M 0.01%
38,529
+28,431
+282% +$1.9M
RSI icon
398
Rush Street Interactive
RSI
$2.85B
$2.52M 0.01%
183,767
+18,335
+11% +$223K
RDVT icon
399
Red Violet
RDVT
$1.18B
$2.51M 0.01%
69,464
+13,414
+24% +$447K
HQY icon
400
HealthEquity
HQY
$8.83B
$2.51M 0.01%
26,120
-29,477
-53% -$2.75M
14 15
16
17 18

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Los Angeles Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Los Angeles Capital Management held 1,267 positions worth $24.6B, down 0.57% from $24.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Los Angeles Capital Management withdrew a net $1.03B in Q4 2024, closing 169 positions and reducing 574 holdings. Its most notable exit was NXP Semiconductors, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Los Angeles Capital Management opened a new position in Norwegian Cruise Line worth $52.7M.

  • Los Angeles Capital Management's largest Q4 2024 buy was Norwegian Cruise Line: 2,046,624 shares worth $52.7M.
  • Los Angeles Capital Management added most to Electronic Arts in Q4 2024, an estimated $152M increase.
  • Los Angeles Capital Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $202M.
  • Los Angeles Capital Management fully exited NXP Semiconductors in Q4 2024, selling an estimated $60.6M.
  • Los Angeles Capital Management's ten largest holdings make up 37% of its $24.6B portfolio in Q4 2024.
  • Los Angeles Capital Management opened 115 new positions and closed 169 in Q4 2024.
  • Los Angeles Capital Management's portfolio value fell 0.57% quarter-over-quarter to $24.6B.

Based on Los Angeles Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.