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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 | |
|---|---|---|---|---|---|---|
276
Corcept Therapeutics
CORT
$12.1B
| $5.63M | 0.02% |
49,304
+22,791
| +86% | +$1.39M |
|
277
Five Below
FIVE
$13.2B
| $5.58M | 0.02% |
+74,515
| New | +$6.55M |
|
278
EXL Service
EXLS
$5.2B
| $5.57M | 0.02% |
117,896
-89
| -0.1% | -$4.28K |
|
279
Omega Healthcare
OHI
$13.9B
| $5.56M | 0.02% |
146,027
-7,307
| -5% | -$272K |
|
280
Legend Biotech
LEGN
$3.99B
| $5.49M | 0.02% |
161,780
-10,660
| -6% | -$382K |
|
281
HP
HPQ
$26.8B
| $5.48M | 0.02% |
+197,778
| New | +$6.26M |
|
|
GAP
282
The Gap Inc
GAP
$7.29B
| $5.46M | 0.02% |
264,786
+150,483
| +132% | +$3.38M |
|
283
Itron
ITRI
$4.49B
| $5.39M | 0.02% |
51,449
+7,058
| +16% | +$739K |
|
284
Fabrinet
FN
$20.5B
| $5.37M | 0.02% |
27,207
-2,325
| -8% | -$507K |
|
285
Broadridge
BR
$19.3B
| $5.37M | 0.02% |
22,148
-9,121
| -29% | -$2.15M |
|
286
Prosperity Bancshares
PB
$8.95B
| $5.3M | 0.02% |
74,302
+9,887
| +15% | +$748K |
|
287
Clearway Energy Class C
CWEN
$7.06B
| $5.29M | 0.02% |
174,732
-27,085
| -13% | -$737K |
|
288
Church & Dwight Co
CHD
$24B
| $5.28M | 0.02% |
47,979
-1,638
| -3% | -$175K |
|
289
Mueller Industries
MLI
$15.1B
| $5.28M | 0.02% |
138,682
-6,344
| -4% | -$253K |
|
290
D.R. Horton
DHI
$40.8B
| $5.19M | 0.02% |
40,855
-121,587
| -75% | -$16.3M |
|
291
InterDigital
IDCC
$9.07B
| $5.18M | 0.02% |
25,067
+391
| +2% | +$78.7K |
|
292
Gartner
IT
$11.3B
| $5.14M | 0.02% |
12,238
-7,370
| -38% | -$3.63M |
|
293
Mueller Water Products
MWA
$4.09B
| $5.13M | 0.02% |
201,943
+16,082
| +9% | +$403K |
|
294
Iridium Communications
IRDM
$5.26B
| $5.07M | 0.02% |
185,658
+119,890
| +182% | +$3.51M |
|
295
Stride
LRN
$3.27B
| $5.01M | 0.02% |
39,615
-7,276
| -16% | -$920K |
|
296
Marathon Petroleum
MPC
$97.8B
| $4.95M | 0.02% |
33,954
+32,068
| +1,700% | +$4.75M |
|
297
Regeneron Pharmaceuticals
REGN
$82.2B
| $4.92M | 0.02% |
7,765
+7,239
| +1,376% | +$4.98M |
|
298
Nasdaq
NDAQ
$53.5B
| $4.78M | 0.02% |
63,065
+1,336
| +2% | +$105K |
|
299
Xcel Energy
XEL
$49.1B
| $4.75M | 0.02% |
67,038
| – | – |
|
300
MasTec
MTZ
$22.6B
| $4.7M | 0.02% |
40,307
-74,387
| -65% | -$10M |
|
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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.