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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
PRDO icon
826
Perdoceo Education
PRDO
$1.99B
$473K ﹤0.01%
17,871
-34,556
-66% -$849K
NHI icon
827
National Health Investors
NHI
$3.5B
$473K ﹤0.01%
6,825
-8,374
-55% -$637K
PSFE icon
828
Paysafe
PSFE
$405M
$473K ﹤0.01%
27,644
-24,868
-47% -$504K
DGICA icon
829
Donegal Group Class A
DGICA
$696M
$463K ﹤0.01%
29,907
-6,200
-17% -$96.4K
SG icon
830
Sweetgreen
SG
$721M
$462K ﹤0.01%
14,418
-1,050
-7% -$39.1K
PAX icon
831
Patria Investments
PAX
$1.88B
$461K ﹤0.01%
39,626
-7,599
-16% -$89.8K
IOVA icon
832
Iovance Biotherapeutics
IOVA
$2.95B
$457K ﹤0.01%
61,759
– –
FOXA icon
833
Fox Class A
FOXA
$27.5B
$456K ﹤0.01%
9,378
-570
-6% -$25.7K
DNLI icon
834
Denali Therapeutics
DNLI
$3.97B
$453K ﹤0.01%
22,222
-5,718
-20% -$146K
CARE icon
835
Carter Bankshares
CARE
$757M
$453K ﹤0.01%
25,737
-5,600
-18% -$103K
FISI icon
836
Financial Institutions
FISI
$825M
$452K ﹤0.01%
16,560
-3,600
-18% -$94.7K
BRC icon
837
Brady Corp
BRC
$4.43B
$448K ﹤0.01%
6,068
+100
+2% +$7.43K
MLAB icon
838
Mesa Laboratories
MLAB
$633M
$448K ﹤0.01%
3,394
+100
+3% +$12.3K
ETR icon
839
Entergy
ETR
$49.9B
$446K ﹤0.01%
5,876
-41,006
-87% -$2.96M
SSBK
840
DELISTED
Southern States Bancshares
SSBK
$444K ﹤0.01%
13,315
-2,000
-13% -$67.4K
FICO icon
841
Fair Isaac
FICO
$24B
$442K ﹤0.01%
222
-96
-30% -$205K
MAPS
842
DELISTED
WM TECHNOLOGY INC A
MAPS
$438K ﹤0.01%
+317,595
New +$341K
BCML icon
843
BayCom
BCML
$339M
$438K ﹤0.01%
16,327
-3,600
-18% -$95.1K
CVBF icon
844
CVB Financial
CVBF
$4.08B
$437K ﹤0.01%
20,401
+1,690
+9% +$35.7K
CERS icon
845
Cerus
CERS
$572M
$432K ﹤0.01%
280,616
+85,392
+44% +$147K
ELV icon
846
Elevance Health
ELV
$86.4B
$429K ﹤0.01%
1,163
-2,998
-72% -$1.25M
ARQT icon
847
Arcutis Biotherapeutics
ARQT
$3.25B
$429K ﹤0.01%
30,793
-94,310
-75% -$1.03M
LPLA icon
848
LPL Financial
LPLA
$29.5B
$429K ﹤0.01%
1,313
– –
CCK icon
849
Crown Holdings
CCK
$12.9B
$427K ﹤0.01%
5,165
-1,230
-19% -$112K
INTC icon
850
Intel
INTC
$527B
$426K ﹤0.01%
21,224
– –
32 33
34
35 36

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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.