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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
-2.99%
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
$22.6B
AUM Growth
-$1.99B
(-8.1%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,267
New
169
Increased
316
Reduced
546
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$271M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
AbbVie
ABBV
|
+$184M |
| 4 |
Expedia Group
EXPE
|
+$182M |
| 5 |
Broadcom
AVGO
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$150M |
| 2 |
ServiceNow
NOW
|
+$127M |
| 3 |
Oracle
ORCL
|
+$116M |
| 4 |
NetApp
NTAP
|
+$114M |
| 5 |
CBRE Group
CBRE
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.65% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Birkenstock
BIRK
$6.76B
| $9.56M | 0.04% |
+208,510
| New | +$11M |
|
227
Starbucks
SBUX
$124B
| $9.55M | 0.04% |
97,390
-409,816
| -81% | -$42.4M |
|
228
Union Pacific
UNP
$174B
| $8.81M | 0.04% |
37,284
-20,088
| -35% | -$4.84M |
|
229
Prologis
PLD
$134B
| $8.65M | 0.04% |
77,345
+72,720
| +1,572% | +$8.41M |
|
230
Lyft
LYFT
$6.28B
| $8.56M | 0.04% |
721,128
-1,133,695
| -61% | -$14.8M |
|
231
Idexx Laboratories
IDXX
$45B
| $8.46M | 0.04% |
20,150
+19,137
| +1,889% | +$8.31M |
|
232
Medpace
MEDP
$16.7B
| $8.38M | 0.04% |
27,508
-65,852
| -71% | -$22.2M |
|
233
Twilio
TWLO
$37.9B
| $8.24M | 0.04% |
84,173
-370,262
| -81% | -$43.9M |
|
234
UnitedHealth
UNH
$364B
| $8.11M | 0.04% |
15,477
-1,569
| -9% | -$802K |
|
235
Gen Digital
GEN
$17.1B
| $8.08M | 0.04% |
304,278
-20,249
| -6% | -$555K |
|
|
JHG
236
DELISTED
Janus Henderson
JHG
| $7.99M | 0.04% |
221,120
-2,564
| -1% | -$106K |
|
237
Pinduoduo
PDD
$127B
| $7.97M | 0.04% |
67,366
+4,539
| +7% | +$521K |
|
238
Globe Life
GL
$13.8B
| $7.88M | 0.03% |
59,859
+233
| +0.4% | +$28.5K |
|
239
Pinterest
PINS
$13B
| $7.81M | 0.03% |
252,032
+127,151
| +102% | +$4.31M |
|
240
CVS Health
CVS
$121B
| $7.64M | 0.03% |
112,744
+105,216
| +1,398% | +$6.3M |
|
241
Cadence Design Systems
CDNS
$89B
| $7.48M | 0.03% |
29,403
-232,718
| -89% | -$64.7M |
|
242
New York Times
NYT
$10.3B
| $7.41M | 0.03% |
149,458
-73,370
| -33% | -$3.69M |
|
|
DOCU
243
DocuSign
DOCU
$11.1B
| $7.18M | 0.03% |
88,179
+46,958
| +114% | +$4.11M |
|
244
Insulet
PODD
$10.1B
| $7.11M | 0.03% |
27,062
+21,501
| +387% | +$5.82M |
|
245
WIX.com
WIX
$2.88B
| $7.1M | 0.03% |
+43,443
| New | +$9.02M |
|
246
OGE Energy
OGE
$9.69B
| $6.98M | 0.03% |
+151,861
| New | +$6.61M |
|
247
Credicorp
BAP
$29.6B
| $6.87M | 0.03% |
36,906
-3,105
| -8% | -$576K |
|
248
Markel Group
MKL
$22.8B
| $6.81M | 0.03% |
3,645
-6,716
| -65% | -$12.4M |
|
249
Erie Indemnity
ERIE
$13.5B
| $6.71M | 0.03% |
16,011
-4,421
| -22% | -$1.8M |
|
250
Welltower
WELL
$166B
| $6.54M | 0.03% |
42,655
-70,037
| -62% | -$9.98M |
|
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VAI
Los Angeles Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Los Angeles Capital Management held 1,267 positions worth $22.6B, down 8.1% from $24.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Los Angeles Capital Management's Q1 2025 filing shows 169 new, 316 increased, 546 reduced and 189 closed positions. Its largest new stake was Delta Air Lines: 945,628 shares worth $41.2M. The largest sale was Electronic Arts, an estimated $150M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.
- Los Angeles Capital Management's largest Q1 2025 buy was Delta Air Lines: 945,628 shares worth $41.2M.
- Los Angeles Capital Management added most to Visa in Q1 2025, an estimated $271M increase.
- Los Angeles Capital Management's biggest Q1 2025 reduction was Electronic Arts, cutting an estimated $150M.
- Los Angeles Capital Management fully exited Trade Desk in Q1 2025, selling an estimated $60.8M.
- Los Angeles Capital Management's ten largest holdings make up 36% of its $22.6B portfolio in Q1 2025.
- Los Angeles Capital Management opened 169 new positions and closed 189 in Q1 2025.
- Los Angeles Capital Management's portfolio value fell 8.1% quarter-over-quarter to $22.6B.
Based on Los Angeles Capital Management's 13F filing for Q1 2025, filed 5 May 2025.