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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 | |
|---|---|---|---|---|---|---|
1176
John B. Sanfilippo & Son
JBSS
$1B
| – | – |
-4,662
| Closed | -$440K |
|
1177
J. Jill
JILL
$279M
| – | – |
-10,540
| Closed | -$260K |
|
1178
James River Group Holdings
JRVR
$204M
| – | – |
-41,976
| Closed | -$263K |
|
1179
Kelly Services Class A
KELYA
$546M
| – | – |
-52,068
| Closed | -$1.11M |
|
1180
Kraft Heinz
KHC
$29.7B
| – | – |
-655,312
| Closed | -$23M |
|
1181
Kilroy Realty
KRC
$4.3B
| – | – |
-11,765
| Closed | -$455K |
|
1182
Loews
L
$23.1B
| – | – |
-4,131
| Closed | -$327K |
|
1183
Centrus Energy
LEU
$3.73B
| – | – |
-12,103
| Closed | -$664K |
|
1184
L3Harris
LHX
$53.7B
| – | – |
-949
| Closed | -$226K |
|
1185
Alliant Energy
LNT
$18.3B
| – | – |
-5,005
| Closed | -$304K |
|
1186
Lantheus
LNTH
$6.59B
| – | – |
-27,567
| Closed | -$3.03M |
|
|
LNW
1187
DELISTED
Light & Wonder
LNW
| – | – |
-33,156
| Closed | -$3.01M |
|
1188
Dorian LPG
LPG
$1.96B
| – | – |
-16,927
| Closed | -$583K |
|
1189
Merchants Bancorp
MBIN
$2.54B
| – | – |
-5,512
| Closed | -$248K |
|
1190
MasterCraft Boat Holdings
MCFT
$598M
| – | – |
-17,248
| Closed | -$314K |
|
1191
Microchip Technology
MCHP
$43.3B
| – | – |
-10,385
| Closed | -$834K |
|
1192
Mohawk Industries
MHK
$9.46B
| – | – |
-15,378
| Closed | -$2.47M |
|
1193
Movado Group
MOV
$807M
| – | – |
-10,379
| Closed | -$193K |
|
1194
Marqeta
MQ
$1.66B
| – | – |
-28,326
| Closed | -$557K |
|
1195
Matador Resources
MTDR
$6.39B
| – | – |
-20,925
| Closed | -$1.03M |
|
1196
Manitowoc
MTW
$733M
| – | – |
-26,309
| Closed | -$253K |
|
1197
Myers Industries
MYE
$1.27B
| – | – |
-14,732
| Closed | -$204K |
|
1198
N-able
NABL
$646M
| – | – |
-22,465
| Closed | -$293K |
|
1199
Noble Corp
NE
$7.03B
| – | – |
-22,515
| Closed | -$814K |
|
1200
NiSource
NI
$20.2B
| – | – |
-16,837
| Closed | -$583K |
|
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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.