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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
AHCO icon
1101
AdaptHealth
AHCO
$775M
– –
-15,115
Closed -$170K
AIT icon
1102
Applied Industrial Technologies
AIT
$13.1B
– –
-923
Closed -$206K
AIZ icon
1103
Assurant
AIZ
$13.8B
– –
-11,031
Closed -$2.19M
ALDX icon
1104
Aldeyra Therapeutics
ALDX
$92.9M
– –
-271,262
Closed -$1.46M
ALG icon
1105
Alamo Group
ALG
$2B
– –
-5,121
Closed -$922K
AMCR icon
1106
Amcor
AMCR
$21.4B
– –
-30,358
Closed -$1.72M
AMPH icon
1107
Amphastar Pharmaceuticals
AMPH
$851M
– –
-16,169
Closed -$785K
ANSS
1108
DELISTED
Ansys
ANSS
– –
-680
Closed -$217K
APEI icon
1109
American Public Education
APEI
$842M
– –
-15,390
Closed -$227K
APGE icon
1110
Apogee Therapeutics
APGE
$10.2B
– –
-6,534
Closed -$384K
APLE icon
1111
Apple Hospitality REIT
APLE
$3.75B
– –
-14,647
Closed -$218K
APTV icon
1112
Aptiv
APTV
$10.1B
– –
-8,880
Closed -$639K
ARKO icon
1113
ARKO Corp
ARKO
$506M
– –
-38,001
Closed -$267K
ARVN icon
1114
Arvinas
ARVN
$586M
– –
-28,422
Closed -$700K
ARW icon
1115
Arrow Electronics
ARW
$10.7B
– –
-2,012
Closed -$267K
ASH icon
1116
Ashland
ASH
$3.41B
– –
-2,739
Closed -$238K
ATI icon
1117
ATI
ATI
$31B
– –
-42,529
Closed -$2.85M
ATR icon
1118
AptarGroup
ATR
$8.41B
– –
-3,251
Closed -$521K
AVD icon
1119
American Vanguard Corp
AVD
$64M
– –
-17,549
Closed -$93K
AVTR icon
1120
Avantor
AVTR
$9.36B
– –
-16,645
Closed -$431K
BAX icon
1121
Baxter International
BAX
$13.9B
– –
-29,675
Closed -$1.13M
BEPC icon
1122
Brookfield Renewable
BEPC
$6.51B
– –
-24,361
Closed -$796K
BIIB icon
1123
Biogen
BIIB
$31.1B
– –
-4,282
Closed -$830K
BIPC icon
1124
Brookfield Infrastructure
BIPC
$4.94B
– –
-38,468
Closed -$1.67M
BKD icon
1125
Brookdale Senior Living
BKD
$3.11B
– –
-153,608
Closed -$1.04M
43 44
45
46 47

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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.