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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 | |
|---|---|---|---|---|---|---|
1126
BioLife Solutions
BLFS
$1.71B
| – | – |
-19,863
| Closed | -$497K |
|
1127
DMC Global
BOOM
$154M
| – | – |
-21,099
| Closed | -$274K |
|
1128
Cass Information Systems
CASS
$750M
| – | – |
-21,011
| Closed | -$872K |
|
1129
Crown Castle
CCI
$31.9B
| – | – |
-2,138
| Closed | -$254K |
|
1130
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-35,754
| Closed | -$4M |
|
1131
Chemed
CHE
$7.07B
| – | – |
-17,723
| Closed | -$10.7M |
|
1132
Chord Energy
CHRD
$7.38B
| – | – |
-3,151
| Closed | -$410K |
|
|
CHX
1133
DELISTED
ChampionX
CHX
| – | – |
-15,785
| Closed | -$476K |
|
1134
Civista Bancshares
CIVB
$599M
| – | – |
-13,940
| Closed | -$248K |
|
1135
Clean Harbors
CLH
$16.7B
| – | – |
-2,465
| Closed | -$596K |
|
1136
Cimpress
CMPR
$2.38B
| – | – |
-2,706
| Closed | -$222K |
|
1137
CMS Energy
CMS
$22.1B
| – | – |
-3,895
| Closed | -$275K |
|
1138
Centene
CNC
$33B
| – | – |
-14,130
| Closed | -$1.06M |
|
1139
Vita Coco
COCO
$3.83B
| – | – |
-21,814
| Closed | -$618K |
|
1140
Cencora
COR
$59.8B
| – | – |
-1,625
| Closed | -$366K |
|
1141
Corteva
CTVA
$50.4B
| – | – |
-3,487
| Closed | -$205K |
|
1142
Cousins Properties
CUZ
$4.91B
| – | – |
-118,236
| Closed | -$3.49M |
|
1143
Cytokinetics
CYTK
$10.4B
| – | – |
-5,219
| Closed | -$276K |
|
1144
DigitalBridge
DBRG
$2.95B
| – | – |
-89,729
| Closed | -$1.27M |
|
1145
Donaldson
DCI
$11.1B
| – | – |
-26,226
| Closed | -$1.93M |
|
1146
Donnelley Financial Solutions
DFIN
$1.17B
| – | – |
-8,661
| Closed | -$570K |
|
1147
Quest Diagnostics
DGX
$26.1B
| – | – |
-1,442
| Closed | -$224K |
|
1148
Healthpeak Properties
DOC
$14.3B
| – | – |
-17,780
| Closed | -$407K |
|
1149
Dover
DOV
$27.9B
| – | – |
-1,866
| Closed | -$358K |
|
1150
Amdocs
DOX
$6.09B
| – | – |
-3,247
| Closed | -$284K |
|
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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.