We are live on ! Find out more
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
SLRN
876
DELISTED
ACELYRIN
SLRN
$383K ﹤0.01%
122,003
-20,690
-14% -$100K
MTD icon
877
Mettler-Toledo International
MTD
$28.7B
$383K ﹤0.01%
313
-220
-41% -$287K
IMNM icon
878
Immunome
IMNM
$3B
$379K ﹤0.01%
+35,721
New +$432K
GLPI icon
879
Gaming and Leisure Properties
GLPI
$12.7B
$379K ﹤0.01%
7,877
-54,612
-87% -$2.73M
RDDT icon
880
Reddit
RDDT
$30.4B
$379K ﹤0.01%
+2,318
New +$286K
BKE icon
881
Buckle
BKE
$2.31B
$378K ﹤0.01%
+7,437
New +$352K
NUVL
882
DELISTED
Nuvalent
NUVL
$375K ﹤0.01%
4,787
-2
-0% -$187
REGN icon
883
Regeneron Pharmaceuticals
REGN
$83B
$375K ﹤0.01%
526
-1,234
-70% -$1.04M
SSP icon
884
E.W. Scripps
SSP
$310M
$374K ﹤0.01%
169,226
+2,320
+1% +$5.36K
STAA icon
885
STAAR Surgical
STAA
$1.26B
$372K ﹤0.01%
15,324
-1,150
-7% -$32.8K
CBNK icon
886
Capital Bancorp
CBNK
$616M
$371K ﹤0.01%
13,025
-3,400
-21% -$93.1K
YELP icon
887
Yelp
YELP
$1.32B
$370K ﹤0.01%
9,563
-2,547
-21% -$92.9K
PTVE
888
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$368K ﹤0.01%
21,048
+6,580
+45% +$89K
MMM icon
889
3M
MMM
$94.2B
$368K ﹤0.01%
2,847
-30,710
-92% -$4.03M
CXW icon
890
CoreCivic
CXW
$3.13B
$367K ﹤0.01%
+16,899
New +$309K
CCBG icon
891
Capital City Bank Group
CCBG
$898M
$367K ﹤0.01%
10,013
-1,500
-13% -$55.4K
VTR icon
892
Ventas
VTR
$46.3B
$364K ﹤0.01%
6,180
-2,611
-30% -$164K
USAP
893
DELISTED
Universal Stainless & Alloy
USAP
$362K ﹤0.01%
8,220
-45,026
-85% -$1.95M
BDX icon
894
Becton Dickinson
BDX
$49.6B
$361K ﹤0.01%
1,593
-70
-4% -$16.2K
BFST icon
895
Business First Bancshares
BFST
$1.05B
$358K ﹤0.01%
13,930
-2,900
-17% -$77.9K
INSE icon
896
Inspired Entertainment
INSE
$164M
$354K ﹤0.01%
39,108
-8,500
-18% -$80.5K
THFF icon
897
First Financial Corp
THFF
$975M
$348K ﹤0.01%
7,528
-1,400
-16% -$64.9K
RAPT
898
DELISTED
RAPT Therapeutics
RAPT
$348K ﹤0.01%
27,500
+2,320
+9% +$29.5K
CTBI icon
899
Community Trust Bancorp
CTBI
$1.44B
$345K ﹤0.01%
6,515
-600
-8% -$32.9K
KALU icon
900
Kaiser Aluminum
KALU
$2.99B
$343K ﹤0.01%
4,880
-4,429
-48% -$337K
34 35
36
37 38

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.