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
-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 | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$25.6B
| $6.45M | 0.03% |
61,285
-1,005
| -2% | -$98.2K |
|
252
Zebra Technologies
ZBRA
$17.9B
| $6.43M | 0.03% |
22,744
-9,925
| -30% | -$3.39M |
|
253
Airbnb
ABNB
$108B
| $6.33M | 0.03% |
53,015
+50,913
| +2,422% | +$6.82M |
|
254
Southern Company
SO
$106B
| $6.31M | 0.03% |
68,644
+61,194
| +821% | +$5.3M |
|
255
Commault Systems
CVLT
$5.87B
| $6.28M | 0.03% |
39,812
+3,490
| +10% | +$574K |
|
256
Colgate-Palmolive
CL
$73.6B
| $6.24M | 0.03% |
66,554
-14,071
| -17% | -$1.26M |
|
257
Kroger
KR
$34.3B
| $6.23M | 0.03% |
92,053
-3,061
| -3% | -$194K |
|
258
First Industrial Realty Trust
FR
$8.4B
| $6.21M | 0.03% |
115,051
+82,306
| +251% | +$4.45M |
|
259
Autodesk
ADSK
$52.7B
| $6.17M | 0.03% |
23,558
-54,419
| -70% | -$15.5M |
|
260
HubSpot
HUBS
$10.5B
| $6.09M | 0.03% |
10,659
-6,638
| -38% | -$4.66M |
|
261
Coinbase
COIN
$39.3B
| $5.96M | 0.03% |
34,583
+33,717
| +3,893% | +$8.16M |
|
262
Biogen
BIIB
$30.9B
| $5.93M | 0.03% |
+43,310
| New | +$6.19M |
|
263
Halozyme
HALO
$11.6B
| $5.91M | 0.03% |
92,576
+101
| +0.1% | +$5.87K |
|
264
Tapestry
TPR
$31.1B
| $5.9M | 0.03% |
83,788
-154,937
| -65% | -$11.7M |
|
265
KeyCorp
KEY
$24.5B
| $5.88M | 0.03% |
367,735
-1,256,139
| -77% | -$21.3M |
|
266
Ally Financial
ALLY
$13.5B
| $5.86M | 0.03% |
160,575
-349,680
| -69% | -$12.9M |
|
267
Sprouts Farmers Market
SFM
$8.03B
| $5.82M | 0.03% |
38,101
-6,986
| -15% | -$1.04M |
|
268
Truist Financial
TFC
$64.3B
| $5.81M | 0.03% |
141,271
-19,376
| -12% | -$863K |
|
269
Vulcan Materials
VMC
$36.3B
| $5.78M | 0.03% |
24,792
| – | – |
|
270
GE Vernova
GEV
$277B
| $5.78M | 0.03% |
18,945
-21,365
| -53% | -$7.45M |
|
271
Hayward Holdings
HAYW
$3.25B
| $5.78M | 0.03% |
415,169
-53,912
| -11% | -$783K |
|
272
Badger Meter
BMI
$3.91B
| $5.76M | 0.03% |
30,301
+38
| +0.1% | +$7.93K |
|
273
Abbott
ABT
$192B
| $5.7M | 0.03% |
42,933
+30,748
| +252% | +$3.91M |
|
274
EastGroup Properties
EGP
$10.9B
| $5.68M | 0.03% |
32,225
-5,520
| -15% | -$961K |
|
275
Intuit
INTU
$91.6B
| $5.67M | 0.03% |
9,231
-4,802
| -34% | -$2.88M |
|
Similar funds
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.