We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Allison Transmission
ALSN
$10.2B
| $9.5M | 0.04% |
87,934
-47,047
| -35% | -$5.14M |
|
252
Gartner
IT
$11.3B
| $9.5M | 0.04% |
19,608
-249
| -1% | -$128K |
|
253
Antero Midstream
AM
$10.6B
| $9.23M | 0.04% |
611,861
-46,650
| -7% | -$710K |
|
254
Sysco
SYY
$40.5B
| $9.16M | 0.04% |
119,841
+5,738
| +5% | +$439K |
|
255
Gen Digital
GEN
$17.1B
| $8.89M | 0.04% |
324,527
+274,068
| +543% | +$7.88M |
|
256
W.R. Berkley
WRB
$25.9B
| $8.88M | 0.04% |
151,742
-207,195
| -58% | -$12.4M |
|
257
Intuit
INTU
$91.6B
| $8.82M | 0.04% |
14,033
-15,607
| -53% | -$9.97M |
|
258
MongoDB
MDB
$35.2B
| $8.76M | 0.04% |
+37,641
| New | +$10.6M |
|
259
Carlisle Companies
CSL
$15.2B
| $8.74M | 0.04% |
23,693
-234
| -1% | -$102K |
|
260
DT Midstream
DTM
$13.9B
| $8.68M | 0.04% |
87,251
+2,364
| +3% | +$225K |
|
|
261
UnitedHealth
UNH
$364B
| $8.62M | 0.04% |
17,046
-307,958
| -95% | -$175M |
|
262
Ubiquiti
UI
$35B
| $8.62M | 0.04% |
+25,965
| New | +$7.82M |
|
263
Alexandria Real Estate Equities
ARE
$8.27B
| $8.51M | 0.03% |
87,250
-39,483
| -31% | -$4.33M |
|
264
Erie Indemnity
ERIE
$13.5B
| $8.42M | 0.03% |
20,432
+15,350
| +302% | +$6.87M |
|
265
United Parcel Service
UPS
$88.4B
| $8.34M | 0.03% |
66,148
+37,936
| +134% | +$4.99M |
|
266
General Mills
GIS
$20.4B
| $8.2M | 0.03% |
128,564
| – | – |
|
267
Park Hotels & Resorts
PK
$2.99B
| $8.07M | 0.03% |
573,544
-1,473,127
| -72% | -$21.6M |
|
268
Parsons
PSN
$5.16B
| $8.07M | 0.03% |
87,448
+16,748
| +24% | +$1.71M |
|
269
Newmont
NEM
$124B
| $7.98M | 0.03% |
214,444
+1,357
| +0.6% | +$61.9K |
|
270
Sun Communities
SUI
$14.4B
| $7.96M | 0.03% |
64,719
-85,455
| -57% | -$10.9M |
|
271
Nike
NKE
$60.1B
| $7.91M | 0.03% |
104,494
+513
| +0.5% | +$40.3K |
|
272
UDR
UDR
$12B
| $7.89M | 0.03% |
181,684
-187,764
| -51% | -$8.3M |
|
273
Snap
SNAP
$8.79B
| $7.61M | 0.03% |
+706,990
| New | +$7.97M |
|
274
Credicorp
BAP
$29.6B
| $7.33M | 0.03% |
40,011
-3,510
| -8% | -$656K |
|
275
Colgate-Palmolive
CL
$73.6B
| $7.33M | 0.03% |
80,625
-654,081
| -89% | -$62.4M |
|
Similar funds
VAI
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.