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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
MSTR icon
976
Strategy Inc
MSTR
$37.9B
$264K ﹤0.01%
+910
New +$274K
MPC icon
977
Marathon Petroleum
MPC
$99.5B
$263K ﹤0.01%
1,886
– –
PRK icon
978
Park National Corp
PRK
$3.74B
$263K ﹤0.01%
1,532
-180
-11% -$32.5K
WWD icon
979
Woodward
WWD
$21.2B
$261K ﹤0.01%
1,570
-578
-27% -$98.7K
GBIO
980
DELISTED
Generation Bio
GBIO
$261K ﹤0.01%
24,593
-4,980
-17% -$88.8K
MYPS icon
981
PLAYSTUDIOS Inc
MYPS
$67.3M
$261K ﹤0.01%
140,064
-23,700
-14% -$40.6K
APPS icon
982
Digital Turbine
APPS
$1.55B
$258K ﹤0.01%
152,610
-57,760
-27% -$129K
SPT icon
983
Sprout Social
SPT
$593M
$257K ﹤0.01%
8,378
– –
PEBO icon
984
Peoples Bancorp
PEBO
$1.48B
$257K ﹤0.01%
8,097
-1,900
-19% -$62.3K
CPRT icon
985
Copart
CPRT
$27.2B
$255K ﹤0.01%
4,447
– –
COTY icon
986
Coty
COTY
$2.44B
$255K ﹤0.01%
+36,637
New +$282K
CENT icon
987
Central Garden & Pet Co
CENT
$2.79B
$254K ﹤0.01%
6,540
-310
-5% -$11.5K
FMNB icon
988
Farmers National Banc Corp
FMNB
$966M
$252K ﹤0.01%
17,737
-2,800
-14% -$41.7K
MET icon
989
MetLife
MET
$61.7B
$250K ﹤0.01%
3,055
-1,470
-32% -$122K
LTC
990
LTC Properties
LTC
$2.1B
$250K ﹤0.01%
+7,237
New +$267K
ELS icon
991
Equity Lifestyle Properties
ELS
$12.6B
$249K ﹤0.01%
3,735
-1,530
-29% -$106K
AIG icon
992
American International
AIG
$39.8B
$249K ﹤0.01%
3,414
– –
AGL icon
993
Agilon Health
AGL
$1.5B
$248K ﹤0.01%
5,226
+2
+0% +$121
INDB icon
994
Independent Bank
INDB
$4.04B
$247K ﹤0.01%
3,854
-490
-11% -$32.7K
ZEUS
995
DELISTED
Olympic Steel
ZEUS
$247K ﹤0.01%
7,517
+770
+11% +$29.8K
LECO icon
996
Lincoln Electric
LECO
$15.4B
$246K ﹤0.01%
1,313
– –
CRCT icon
997
Cricut
CRCT
$1.23B
$246K ﹤0.01%
43,160
+120
+0.3% +$721
PSX icon
998
Phillips 66
PSX
$92.1B
$244K ﹤0.01%
2,145
– –
PAMT
999
PAMT Corp
PAMT
$282M
$244K ﹤0.01%
14,872
-690
-4% -$12K
CDP icon
1000
COPT Defense Properties
CDP
$4.22B
$243K ﹤0.01%
7,856
-453
-5% -$14.4K
38 39
40
41 42

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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.