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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
TNDM icon
1026
Tandem Diabetes Care
TNDM
$1.61B
$224K ﹤0.01%
6,205
– –
KMB icon
1027
Kimberly-Clark
KMB
$36.5B
$223K ﹤0.01%
1,704
-135,080
-99% -$18.4M
SHYF
1028
DELISTED
The Shyft Group
SHYF
$223K ﹤0.01%
19,015
-200
-1% -$2.58K
RXRX icon
1029
Recursion Pharmaceuticals
RXRX
$1.79B
$221K ﹤0.01%
32,755
– –
EW icon
1030
Edwards Lifesciences
EW
$53.3B
$220K ﹤0.01%
+2,974
New +$208K
UNTY icon
1031
Unity Bancorp
UNTY
$623M
$218K ﹤0.01%
+5,010
New +$210K
FE icon
1032
FirstEnergy
FE
$27.3B
$218K ﹤0.01%
5,476
-61,950
-92% -$2.59M
RDN icon
1033
Radian Group
RDN
$4.89B
$218K ﹤0.01%
6,867
-17,880
-72% -$608K
TNGX icon
1034
Tango Therapeutics
TNGX
$4.33B
$218K ﹤0.01%
+70,452
New +$327K
RLAY icon
1035
Relay Therapeutics
RLAY
$4.41B
$217K ﹤0.01%
52,770
+20,880
+65% +$114K
CTRA
1036
DELISTED
Coterra Energy
CTRA
$217K ﹤0.01%
8,494
-145,326
-94% -$3.61M
HAIN icon
1037
Hain Celestial
HAIN
$54.4M
$216K ﹤0.01%
35,200
-6,200
-15% -$49.6K
COIN icon
1038
Coinbase
COIN
$39.2B
$215K ﹤0.01%
866
-620
-42% -$157K
CYH icon
1039
Community Health Systems
CYH
$417M
$215K ﹤0.01%
71,850
-262,339
-79% -$1.1M
FOX icon
1040
Fox Class B
FOX
$24.1B
$215K ﹤0.01%
+4,695
New +$198K
CPS icon
1041
Cooper-Standard Automotive
CPS
$486M
$213K ﹤0.01%
15,734
-3,100
-16% -$44.3K
ATRO icon
1042
Astronics
ATRO
$4.59B
$213K ﹤0.01%
16,002
-34,981
-69% -$514K
AWK icon
1043
American Water Works
AWK
$27.2B
$212K ﹤0.01%
1,700
-432
-20% -$58.3K
PRU icon
1044
Prudential Financial
PRU
$42.7B
$211K ﹤0.01%
1,778
– –
MPX
1045
DELISTED
Marine Products Corp
MPX
$211K ﹤0.01%
22,965
-18,150
-44% -$175K
RCKY icon
1046
Rocky Brands
RCKY
$354M
$210K ﹤0.01%
9,228
+820
+10% +$20.1K
ACEL icon
1047
Accel Entertainment
ACEL
$1B
$210K ﹤0.01%
19,625
-4,600
-19% -$52.6K
YETI icon
1048
Yeti Holdings
YETI
$3.38B
$209K ﹤0.01%
5,424
-1,010
-16% -$40.1K
HLF icon
1049
Herbalife
HLF
$1.26B
$208K ﹤0.01%
+31,032
New +$231K
CVGI icon
1050
Commercial Vehicle Group
CVGI
$130M
$208K ﹤0.01%
83,680
-20,900
-20% -$55.8K
40 41
42
43 44

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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.