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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $25.4B
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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
DVA icon
1151
DaVita
DVA
$11.6B
– –
-22,523
Closed -$3.69M
DXLG icon
1152
Destination XL Group
DXLG
$33M
– –
-88,626
Closed -$261K
EBAY icon
1153
eBay
EBAY
$45.5B
– –
-104,254
Closed -$6.79M
EL icon
1154
Estee Lauder
EL
$31.7B
– –
-11,873
Closed -$1.18M
ESAB icon
1155
ESAB
ESAB
$5.35B
– –
-10,316
Closed -$1.1M
ESNT icon
1156
Essent Group
ESNT
$6.14B
– –
-15,552
Closed -$1,000K
EVH icon
1157
Evolent Health
EVH
$471M
– –
-15,191
Closed -$430K
EXAS
1158
DELISTED
Exact Sciences
EXAS
– –
-62,062
Closed -$4.23M
FCN icon
1159
FTI Consulting
FCN
$4.22B
– –
-66,296
Closed -$15.1M
FCNCA icon
1160
First Citizens BancShares
FCNCA
$25.7B
– –
-126
Closed -$232K
FIZZ icon
1161
National Beverage
FIZZ
$2.9B
– –
-4,529
Closed -$213K
FLR icon
1162
Fluor
FLR
$6.96B
– –
-17,174
Closed -$819K
FNB icon
1163
FNB Corp
FNB
$6.86B
– –
-14,469
Closed -$204K
GRBK icon
1164
Green Brick Partners
GRBK
$3.02B
– –
-36,487
Closed -$3.05M
HCSG icon
1165
Healthcare Services Group
HCSG
$1.43B
– –
-27,598
Closed -$308K
HOLX
1166
DELISTED
Hologic
HOLX
– –
-4,240
Closed -$345K
HPQ icon
1167
HP
HPQ
$26.8B
– –
-37,298
Closed -$1.34M
HST icon
1168
Host Hotels & Resorts
HST
$15.6B
– –
-22,427
Closed -$395K
HUYA
1169
Huya Inc
HUYA
$547M
– –
-91,085
Closed -$465K
HWKN icon
1170
Hawkins
HWKN
$2.7B
– –
-12,185
Closed -$1.55M
IDA icon
1171
Idacorp
IDA
$8.21B
– –
-2,850
Closed -$294K
IIPR icon
1172
Innovative Industrial Properties
IIPR
$1.67B
– –
-2,260
Closed -$304K
INVH icon
1173
Invitation Homes
INVH
$17.7B
– –
-31,219
Closed -$1.1M
IPG
1174
DELISTED
Interpublic Group of Companies
IPG
– –
-35,194
Closed -$1.11M
IR icon
1175
Ingersoll Rand
IR
$32.9B
– –
-2,044
Closed -$201K
45 46
47
48 49

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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.