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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
CCB icon
401
Coastal Financial
CCB
$774M
$2.45M 0.01%
28,837
-28,520
-50% -$1.99M
TMUS icon
402
T-Mobile US
TMUS
$197B
$2.44M 0.01%
11,053
-40
-0.4% -$9.1K
KO icon
403
Coca-Cola
KO
$376B
$2.42M 0.01%
38,841
-992,307
-96% -$64.8M
SHAK icon
404
Shake Shack
SHAK
$2.98B
$2.41M 0.01%
18,587
+11,435
+160% +$1.4M
BBW icon
405
Build-A-Bear
BBW
$474M
$2.41M 0.01%
52,357
-9,300
-15% -$361K
CVNA icon
406
Carvana
CVNA
$81B
$2.4M 0.01%
59,075
+13,000
+28% +$584K
PLMR icon
407
Palomar
PLMR
$3.37B
$2.39M 0.01%
22,680
– –
TXRH icon
408
Texas Roadhouse
TXRH
$13.6B
$2.39M 0.01%
+13,265
New +$2.5M
SEMR
409
DELISTED
Semrush
SEMR
$2.39M 0.01%
201,317
+152,548
+313% +$2.05M
ARDX icon
410
Ardelyx
ARDX
$1.01B
$2.38M 0.01%
469,819
+299,275
+175% +$1.65M
CUBE icon
411
CubeSmart
CUBE
$9.4B
$2.38M 0.01%
55,525
-1,119
-2% -$53.6K
NSA
412
DELISTED
National Storage Affiliates Trust
NSA
$2.37M 0.01%
62,617
-85,202
-58% -$3.65M
WT icon
413
WisdomTree
WT
$3.44B
$2.37M 0.01%
225,968
+193,207
+590% +$2.09M
UVE icon
414
Universal Insurance Holdings
UVE
$1.18B
$2.37M 0.01%
112,353
-16,517
-13% -$346K
NTGR icon
415
NETGEAR
NTGR
$647M
$2.37M 0.01%
84,885
-5,095
-6% -$120K
JKHY icon
416
Jack Henry & Associates
JKHY
$11.1B
$2.35M 0.01%
13,419
+1,538
+13% +$275K
BANF icon
417
BancFirst
BANF
$3.89B
$2.35M 0.01%
20,056
+331
+2% +$38.8K
FHB icon
418
First Hawaiian
FHB
$3.39B
$2.35M 0.01%
90,427
-5,517
-6% -$142K
PI icon
419
Impinj
PI
$5.46B
$2.34M 0.01%
16,106
+7,537
+88% +$1.43M
PSA icon
420
Public Storage
PSA
$61.4B
$2.33M 0.01%
7,796
-565
-7% -$187K
PRGS icon
421
Progress Software
PRGS
$1.83B
$2.33M 0.01%
35,709
+32,364
+968% +$2.16M
SWK icon
422
Stanley Black & Decker
SWK
$15.4B
$2.33M 0.01%
+28,971
New +$2.69M
AMGN icon
423
Amgen
AMGN
$226B
$2.32M 0.01%
8,904
-2,368
-21% -$703K
NEE icon
424
NextEra Energy
NEE
$179B
$2.31M 0.01%
32,256
– –
BL icon
425
BlackLine
BL
$1.82B
$2.31M 0.01%
37,961
+7,330
+24% +$437K
15 16
17
18 19

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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.