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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
RLJ icon
1226
RLJ Lodging Trust
RLJ
$1.66B
– –
-12,611
Closed -$116K
RNAM
1227
DELISTED
Avidity Biosciences
RNAM
– –
-14,376
Closed -$660K
RVMD icon
1228
Revolution Medicines
RVMD
$44B
– –
-7,228
Closed -$328K
RXST icon
1229
RxSight
RXST
$294M
– –
-19,978
Closed -$988K
SAM icon
1230
Boston Beer
SAM
$1.89B
– –
-14,310
Closed -$4.14M
SFIX
1231
Stitch Fix
SFIX
$474M
– –
-453,827
Closed -$1.28M
SGRY icon
1232
Surgery Partners
SGRY
$2.01B
– –
-19,174
Closed -$618K
SITC icon
1233
SITE Centers
SITC
$156M
– –
-30,080
Closed -$355K
SJM icon
1234
J.M. Smucker
SJM
$12.7B
– –
-10,026
Closed -$1.21M
SNX icon
1235
TD Synnex
SNX
$20.4B
– –
-9,798
Closed -$1.18M
SPB icon
1236
Spectrum Brands
SPB
$2.03B
– –
-3,297
Closed -$314K
SPNS
1237
DELISTED
Sapiens International
SPNS
– –
-30,034
Closed -$1.12M
SRDX
1238
DELISTED
Surmodics
SRDX
– –
-27,950
Closed -$1.08M
SSB icon
1239
SouthState Bank Corp
SSB
$10.7B
– –
-2,135
Closed -$207K
SWIM icon
1240
Latham Group
SWIM
$921M
– –
-200,177
Closed -$1.36M
TEX icon
1241
Terex
TEX
$7.8B
– –
-3,852
Closed -$204K
TMDX icon
1242
Transmedics
TMDX
$3.02B
– –
-10,866
Closed -$1.71M
TNL icon
1243
Travel + Leisure Co
TNL
$4.58B
– –
-6,124
Closed -$282K
TOL icon
1244
Toll Brothers
TOL
$13.9B
– –
-12,916
Closed -$2M
UA icon
1245
Under Armour Class C
UA
$2.2B
– –
-44,165
Closed -$369K
UAA icon
1246
Under Armour
UAA
$2.26B
– –
-38,526
Closed -$343K
UFPI icon
1247
UFP Industries
UFPI
$5.06B
– –
-12,587
Closed -$1.65M
ULTA icon
1248
Ulta Beauty
ULTA
$22.9B
– –
-541
Closed -$211K
VLO icon
1249
Valero Energy
VLO
$95.1B
– –
-1,610
Closed -$217K
WFRD icon
1250
Weatherford International
WFRD
$6.65B
– –
-9,684
Closed -$822K
47 48 49
50
51

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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.