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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
MAR icon
901
Marriott International
MAR
$91.9B
$343K ﹤0.01%
1,229
– –
BWA icon
902
BorgWarner
BWA
$13.8B
$343K ﹤0.01%
+10,774
New +$367K
CVS icon
903
CVS Health
CVS
$121B
$338K ﹤0.01%
7,528
-10,495
-58% -$589K
WEC icon
904
WEC Energy
WEC
$35.9B
$333K ﹤0.01%
3,545
-1,055
-23% -$102K
USCB icon
905
USCB Financial Holdings
USCB
$418M
$332K ﹤0.01%
+18,718
New +$327K
SBH icon
906
Sally Beauty Holdings
SBH
$1.55B
$329K ﹤0.01%
+31,479
New +$402K
SSTI icon
907
SoundThinking
SSTI
$107M
$329K ﹤0.01%
+25,184
New +$302K
AXGN icon
908
Axogen
AXGN
$2.58B
$326K ﹤0.01%
19,780
-90
-0.5% -$1.27K
IVT icon
909
InvenTrust Properties
IVT
$2.62B
$325K ﹤0.01%
+10,792
New +$325K
WABC icon
910
Westamerica Bancorp
WABC
$1.39B
$325K ﹤0.01%
6,191
– –
APD icon
911
Air Products & Chemicals
APD
$68B
$321K ﹤0.01%
1,107
– –
ACMR icon
912
ACM Research
ACMR
$5.65B
$320K ﹤0.01%
21,177
-1,140
-5% -$20.6K
MSBI icon
913
Midland States Bancorp
MSBI
$698M
$318K ﹤0.01%
13,045
-1,330
-9% -$33.3K
FSTR icon
914
Foster
FSTR
$404M
$317K ﹤0.01%
11,789
+150
+1% +$3.59K
CSX icon
915
CSX Corp
CSX
$92.9B
$317K ﹤0.01%
9,822
-33,980
-78% -$1.17M
XPEL icon
916
XPEL
XPEL
$1.39B
$314K ﹤0.01%
7,858
– –
HDB icon
917
HDFC Bank
HDB
$119B
$314K ﹤0.01%
+30,286
New +$969K
WMS icon
918
Advanced Drainage Systems
WMS
$11.3B
$313K ﹤0.01%
2,710
-195
-7% -$27.1K
GM icon
919
General Motors
GM
$75.8B
$313K ﹤0.01%
5,876
-59,634
-91% -$3.12M
SBGI icon
920
Sinclair Inc
SBGI
$1.03B
$311K ﹤0.01%
19,266
-4,200
-18% -$70.8K
ROOT icon
921
Root
ROOT
$772M
$309K ﹤0.01%
+4,257
New +$294K
EPRT icon
922
Essential Properties Realty Trust
EPRT
$6.71B
$309K ﹤0.01%
9,871
-6,974
-41% -$229K
ATAT icon
923
Atour Lifestyle Holdings
ATAT
$4.5B
$309K ﹤0.01%
11,480
-14,194
-55% -$381K
CUBI icon
924
Customers Bancorp
CUBI
$2.82B
$308K ﹤0.01%
6,321
– –
AJG icon
925
Arthur J. Gallagher & Co
AJG
$65B
$307K ﹤0.01%
1,081
– –
35 36
37
38 39

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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.