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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
EPR icon
276
EPR Properties
EPR
$4.7B
$7.28M 0.03%
164,326
-137,804
-46% -$6.31M
PEN icon
277
Penumbra
PEN
$12.9B
$7.26M 0.03%
30,582
+20,756
+211% +$4.72M
HAYW icon
278
Hayward Holdings
HAYW
$3.25B
$7.17M 0.03%
+469,081
New +$7.35M
BR icon
279
Broadridge
BR
$19.3B
$7.07M 0.03%
31,269
-1,439
-4% -$322K
FLS icon
280
Flowserve
FLS
$10.3B
$7.06M 0.03%
122,733
-6,798
-5% -$390K
ILMN icon
281
Illumina
ILMN
$29.1B
$7.02M 0.03%
52,565
-41,352
-44% -$5.89M
TFC icon
282
Truist Financial
TFC
$64.3B
$6.97M 0.03%
160,647
-6,872
-4% -$307K
CI icon
283
Cigna
CI
$73.3B
$6.97M 0.03%
25,228
-53,058
-68% -$16.9M
NEU icon
284
NewMarket
NEU
$8.59B
$6.92M 0.03%
13,088
-7,529
-37% -$4.03M
ITW icon
285
Illinois Tool Works
ITW
$83.3B
$6.91M 0.03%
27,262
+519
+2% +$138K
EWBC icon
286
East-West Bancorp
EWBC
$18.5B
$6.85M 0.03%
71,528
-413
-0.6% -$40.5K
LEN.B icon
287
Lennar Class B
LEN.B
$20.1B
$6.84M 0.03%
54,455
-2,641
-5% -$397K
GL icon
288
Globe Life
GL
$13.8B
$6.65M 0.03%
+59,626
New +$6.43M
MU icon
289
Micron Technology
MU
$1.03T
$6.63M 0.03%
78,808
-52,450
-40% -$5.34M
MPWR icon
290
Monolithic Power Systems
MPWR
$70B
$6.61M 0.03%
11,178
-8,778
-44% -$6.36M
CRUS icon
291
Cirrus Logic
CRUS
$6.11B
$6.59M 0.03%
66,227
-5,733
-8% -$630K
DKS icon
292
Dick's Sporting Goods
DKS
$18.1B
$6.55M 0.03%
28,622
-26,562
-48% -$5.57M
FN icon
293
Fabrinet
FN
$20.5B
$6.49M 0.03%
29,532
+2,546
+9% +$614K
BMI icon
294
Badger Meter
BMI
$3.91B
$6.42M 0.03%
30,263
– –
VMC icon
295
Vulcan Materials
VMC
$36.3B
$6.38M 0.03%
24,792
+424
+2% +$114K
BLK icon
296
Blackrock
BLK
$180B
$6.36M 0.03%
6,206
+300
+5% +$304K
SNOW icon
297
Snowflake
SNOW
$115B
$6.31M 0.03%
+40,897
New +$5.76M
DXCM icon
298
DexCom
DXCM
$34.3B
$6.31M 0.03%
81,091
+74,360
+1,105% +$5.51M
AXON
299
Axon Enterprise
AXON
$48.7B
$6.14M 0.02%
10,330
+8,556
+482% +$4.65M
PDD icon
300
Pinduoduo
PDD
$127B
$6.09M 0.02%
62,827
+55,761
+789% +$6.49M
10 11
12
13 14

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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.