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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
(-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 | |
|---|---|---|---|---|---|---|
226
Textron
TXT
$15.3B
| $12.4M | 0.05% |
162,721
-116,615
| -42% | -$9.77M |
|
227
Camden Property Trust
CPT
$10.9B
| $12.3M | 0.05% |
105,871
-39,158
| -27% | -$4.69M |
|
228
Flutter Entertainment
FLUT
$17B
| $12.3M | 0.05% |
+47,499
| New | +$12M |
|
229
VICI Properties
VICI
$28.7B
| $12.3M | 0.05% |
419,911
-1,799,467
| -81% | -$56.9M |
|
230
MarketAxess Holdings
MKTX
$5.72B
| $12.2M | 0.05% |
+53,974
| New | +$14.2M |
|
231
HubSpot
HUBS
$10.5B
| $12.1M | 0.05% |
17,297
+12,635
| +271% | +$8.12M |
|
232
Vontier
VNT
$4.52B
| $11.8M | 0.05% |
324,416
+825
| +0.3% | +$30.4K |
|
233
Packaging Corp of America
PKG
$22.8B
| $11.8M | 0.05% |
52,324
-2,915
| -5% | -$674K |
|
234
New York Times
NYT
$10.3B
| $11.6M | 0.05% |
222,828
-2,347
| -1% | -$128K |
|
235
Eagle Materials
EXP
$6.47B
| $11.6M | 0.05% |
47,000
-6,982
| -13% | -$2.01M |
|
236
Workday
WDAY
$43.3B
| $11.6M | 0.05% |
44,857
+14,374
| +47% | +$3.67M |
|
237
Analog Devices
ADI
$187B
| $11.5M | 0.05% |
53,992
-266,930
| -83% | -$59M |
|
238
H&R Block
HRB
$6.87B
| $11.4M | 0.05% |
216,165
+118,857
| +122% | +$6.98M |
|
239
Kinsale Capital Group
KNSL
$8.51B
| $11.1M | 0.05% |
23,938
+6,900
| +40% | +$3.27M |
|
240
NVR
NVR
$16.8B
| $10.8M | 0.04% |
1,324
+27
| +2% | +$246K |
|
241
Intercontinental Exchange
ICE
$85B
| $10.8M | 0.04% |
72,304
+57,635
| +393% | +$9.13M |
|
|
XYZ
242
Block Inc
XYZ
$47B
| $10.6M | 0.04% |
124,668
-152,168
| -55% | -$12.5M |
|
243
Quanta Services
PWR
$102B
| $10.4M | 0.04% |
32,971
+12,112
| +58% | +$3.9M |
|
244
Home Depot
HD
$342B
| $10.3M | 0.04% |
26,534
-64,480
| -71% | -$26.3M |
|
245
Mid-America Apartment Communities
MAA
$15.4B
| $10.3M | 0.04% |
66,474
-33,212
| -33% | -$5.19M |
|
246
Target
TGT
$69.9B
| $10.2M | 0.04% |
75,470
-595,187
| -89% | -$85.3M |
|
247
Wabtec
WAB
$49.9B
| $9.89M | 0.04% |
52,190
+31,942
| +158% | +$6.18M |
|
248
Jones Lang LaSalle
JLL
$16.7B
| $9.69M | 0.04% |
38,294
+31,490
| +463% | +$8.39M |
|
249
Verisk Analytics
VRSK
$23.5B
| $9.69M | 0.04% |
35,170
+7,862
| +29% | +$2.19M |
|
|
JHG
250
DELISTED
Janus Henderson
JHG
| $9.51M | 0.04% |
223,684
+78,004
| +54% | +$3.31M |
|
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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.