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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
(-0.57%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
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 |
Fortinet
FTNT
|
+$150M |
| 3 |
Netflix
NFLX
|
+$140M |
| 4 |
CBRE Group
CBRE
|
+$130M |
| 5 |
Amphenol
APH
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$202M |
| 2 |
UnitedHealth
UNH
|
+$175M |
| 3 |
TJX Companies
TJX
|
+$167M |
| 4 |
Apple
AAPL
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Nu Holdings
NU
$66.5B
| $154K | ﹤0.01% |
14,862
| – | – |
|
1077
Xerox
XRX
$408M
| $148K | ﹤0.01% |
17,588
-3,767
| -18% | -$34.7K |
|
|
KW
1078
DELISTED
Kennedy-Wilson Holdings
KW
| $146K | ﹤0.01% |
14,598
+4,124
| +39% | +$45K |
|
|
TPIC
1079
DELISTED
TPI Composites
TPIC
| $141K | ﹤0.01% |
74,565
| – | – |
|
1080
Geron
GERN
$1B
| $139K | ﹤0.01% |
39,199
| – | – |
|
|
HBI
1081
DELISTED
Hanesbrands
HBI
| $129K | ﹤0.01% |
15,873
+4,016
| +34% | +$31.6K |
|
1082
Editas Medicine
EDIT
$442M
| $126K | ﹤0.01% |
98,839
-18,800
| -16% | -$47.9K |
|
1083
Elanco Animal Health
ELAN
$11.3B
| $122K | ﹤0.01% |
10,090
-1,670
| -14% | -$21.9K |
|
|
QIPT
1084
DELISTED
Quipt Home Medical
QIPT
| $104K | ﹤0.01% |
+34,005
| New | +$91.5K |
|
1085
Heron Therapeutics
HRTX
$63.8M
| $104K | ﹤0.01% |
67,653
-153,181
| -69% | -$248K |
|
1086
Vir Biotechnology
VIR
$1.54B
| $99.5K | ﹤0.01% |
13,560
-20
| -0.1% | -$158 |
|
1087
MannKind Corp
MNKD
$1.19B
| $85.6K | ﹤0.01% |
+13,318
| New | +$89.3K |
|
1088
Porch Group
PRCH
$1.84B
| $82.5K | ﹤0.01% |
16,774
-13,416
| -44% | -$43.1K |
|
1089
Lumen
LUMN
$6.49B
| $78.4K | ﹤0.01% |
14,760
+2,489
| +20% | +$17.2K |
|
1090
Claros Mortgage Trust
CMTG
$269M
| $78.2K | ﹤0.01% |
+17,290
| New | +$108K |
|
1091
Foghorn Therapeutics
FHTX
$397M
| $74.8K | ﹤0.01% |
+15,851
| New | +$115K |
|
1092
Codexis
CDXS
$177M
| $74.5K | ﹤0.01% |
15,620
-1,860
| -11% | -$7.66K |
|
1093
Blend Labs
BLND
$350M
| $73.7K | ﹤0.01% |
+17,512
| New | +$75.3K |
|
1094
Hertz
HTZ
$913M
| $60K | ﹤0.01% |
+16,387
| New | +$59.2K |
|
|
SAGE
1095
DELISTED
Sage Therapeutics
SAGE
| $57K | ﹤0.01% |
10,501
| – | – |
|
1096
Leslie's
LESL
$6.93M
| $37K | ﹤0.01% |
831
| – | – |
|
1097
Perspective Therapeutics
CATX
$362M
| $36.4K | ﹤0.01% |
11,424
| – | – |
|
1098
Agilent Technologies
A
$41.9B
| – | – |
-1,509
| Closed | -$224K |
|
1099
Acacia Research
ACTG
$452M
| – | – |
-58,161
| Closed | -$271K |
|
1100
Assured Guaranty
AGO
$3.32B
| – | – |
-24,705
| Closed | -$1.96M |
|
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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.