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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
XOMA
1051
DELISTED
Xoma
XOMA
$206K ﹤0.01%
+7,852
New +$229K
STBA icon
1052
S&T Bancorp
STBA
$1.82B
$205K ﹤0.01%
5,362
– –
RGLD icon
1053
Royal Gold
RGLD
$19.2B
$204K ﹤0.01%
1,551
-1,410
-48% -$204K
OFLX icon
1054
Omega Flex
OFLX
$293M
$204K ﹤0.01%
4,860
-700
-13% -$34.1K
NXT icon
1055
Nextpower Inc
NXT
$15.7B
$203K ﹤0.01%
+5,553
New +$203K
TRNO icon
1056
Terreno Realty
TRNO
$7.51B
$202K ﹤0.01%
+3,419
New +$211K
ON icon
1057
ON Semiconductor
ON
$32.6B
$201K ﹤0.01%
3,195
-2,110
-40% -$145K
ORN icon
1058
Orion Group Holdings
ORN
$394M
$199K ﹤0.01%
+27,150
New +$196K
PLYM
1059
DELISTED
Plymouth Industrial REIT
PLYM
$194K ﹤0.01%
+10,879
New +$215K
FOLD
1060
DELISTED
Amicus Therapeutics
FOLD
$193K ﹤0.01%
20,474
– –
ANIK icon
1061
Anika Therapeutics
ANIK
$284M
$193K ﹤0.01%
11,700
+980
+9% +$19.3K
F icon
1062
Ford
F
$55.4B
$191K ﹤0.01%
19,319
– –
HDSN
1063
Hudson Technologies
HDSN
$239M
$188K ﹤0.01%
33,752
-50,688
-60% -$334K
CLSK icon
1064
CleanSpark
CLSK
$3.02B
$186K ﹤0.01%
20,172
-13,588
-40% -$164K
NWL icon
1065
Newell Brands
NWL
$2.65B
$184K ﹤0.01%
18,491
+3,248
+21% +$29.5K
ARRY icon
1066
Array Technologies
ARRY
$798M
$183K ﹤0.01%
30,284
– –
NPWR icon
1067
NET Power
NPWR
$141M
$181K ﹤0.01%
+17,120
New +$168K
ZNTL icon
1068
Zentalis Pharmaceuticals
ZNTL
$307M
$181K ﹤0.01%
59,805
– –
PLTK icon
1069
Playtika
PLTK
$931M
$174K ﹤0.01%
25,033
-5,780
-19% -$45.5K
SLDB icon
1070
Solid Biosciences
SLDB
$973M
$172K ﹤0.01%
42,989
+930
+2% +$5.11K
ALEC icon
1071
Alector
ALEC
$230M
$171K ﹤0.01%
90,736
+34,450
+61% +$130K
PHAT icon
1072
Phathom Pharmaceuticals
PHAT
$729M
$171K ﹤0.01%
+21,070
New +$261K
OPEN icon
1073
Opendoor
OPEN
$3.42B
$170K ﹤0.01%
109,950
-139
-0.1% -$252
WEAV icon
1074
Weave Communications
WEAV
$398M
$162K ﹤0.01%
+10,206
New +$144K
COUR icon
1075
Coursera
COUR
$1.49B
$159K ﹤0.01%
18,744
– –
41 42
43
44 45

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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.