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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
IBKR icon
851
Interactive Brokers
IBKR
$41.4B
$421K ﹤0.01%
9,524
-2,640
-22% -$111K
GRAB icon
852
Grab
GRAB
$15.1B
$420K ﹤0.01%
89,040
+29,538
+50% +$134K
IDXX icon
853
Idexx Laboratories
IDXX
$44.7B
$419K ﹤0.01%
1,013
-1,009
-50% -$443K
EMR icon
854
Emerson Electric
EMR
$91.6B
$419K ﹤0.01%
3,379
+223
+7% +$27K
REPL icon
855
Replimune Group
REPL
$1.42B
$418K ﹤0.01%
34,547
-24,040
-41% -$292K
BLD
856
DELISTED
TopBuild
BLD
$416K ﹤0.01%
1,337
-542
-29% -$199K
AEE icon
857
Ameren
AEE
$30.2B
$416K ﹤0.01%
4,664
-1,160
-20% -$104K
EBF icon
858
Ennis
EBF
$559M
$413K ﹤0.01%
19,577
-4,500
-19% -$96.6K
VRNT
859
DELISTED
Verint Systems
VRNT
$411K ﹤0.01%
14,980
– –
ADT icon
860
ADT
ADT
$5.46B
$407K ﹤0.01%
58,897
– –
ARCT icon
861
Arcturus Therapeutics
ARCT
$223M
$404K ﹤0.01%
23,808
+375
+2% +$7.06K
KRG icon
862
Kite Realty
KRG
$5.31B
$403K ﹤0.01%
15,971
-10,835
-40% -$285K
GIC icon
863
Global Industrial
GIC
$1.49B
$403K ﹤0.01%
16,243
-19,087
-54% -$557K
SHW icon
864
Sherwin-Williams
SHW
$87.8B
$400K ﹤0.01%
1,176
-8,656
-88% -$3.23M
CF icon
865
CF Industries
CF
$17.7B
$399K ﹤0.01%
4,675
-5,845
-56% -$506K
CWEN.A
866
DELISTED
Clearway Energy Class A
CWEN.A
$398K ﹤0.01%
16,282
-3,080
-16% -$79.8K
CPNG icon
867
Coupang
CPNG
$29.3B
$396K ﹤0.01%
18,027
-9,330
-34% -$229K
PTON icon
868
Peloton Interactive
PTON
$2.44B
$395K ﹤0.01%
45,398
– –
LAMR icon
869
Lamar Advertising Co
LAMR
$15.8B
$394K ﹤0.01%
3,235
-323,601
-99% -$42.3M
PSTL
870
Postal Realty Trust
PSTL
$701M
$392K ﹤0.01%
30,034
-6,700
-18% -$94K
FNKO icon
871
Funko
FNKO
$335M
$390K ﹤0.01%
29,117
-6,200
-18% -$72.9K
CLDX icon
872
Celldex Therapeutics
CLDX
$3.35B
$390K ﹤0.01%
15,421
+8,683
+129% +$236K
CFB
873
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$390K ﹤0.01%
25,710
-5,700
-18% -$94.3K
GMED icon
874
Globus Medical
GMED
$11.5B
$389K ﹤0.01%
4,709
– –
MARA icon
875
Marathon Digital Holdings
MARA
$3.56B
$389K ﹤0.01%
23,223
-8,195
-26% -$166K
33 34
35
36 37

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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.