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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
+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 | |
|---|---|---|---|---|---|---|
301
Columbia Banking Systems
COLB
$9.12B
| $6.08M | 0.02% |
225,058
+63,030
| +39% | +$1.81M |
|
302
EastGroup Properties
EGP
$10.9B
| $6.06M | 0.02% |
+37,745
| New | +$6.52M |
|
303
Qualys
QLYS
$6.47B
| $5.89M | 0.02% |
42,031
+12,228
| +41% | +$1.7M |
|
304
Kroger
KR
$34.3B
| $5.82M | 0.02% |
95,114
-150,291
| -61% | -$8.82M |
|
305
Omega Healthcare
OHI
$13.9B
| $5.8M | 0.02% |
153,334
-25,850
| -14% | -$1.03M |
|
306
Mueller Industries
MLI
$15.1B
| $5.75M | 0.02% |
145,026
-10,200
| -7% | -$415K |
|
307
Sprouts Farmers Market
SFM
$8.03B
| $5.73M | 0.02% |
45,087
+6,397
| +17% | +$850K |
|
308
Qfin Holdings
QFIN
$1.53B
| $5.73M | 0.02% |
149,255
| – | – |
|
309
Global Payments
GPN
$23.4B
| $5.68M | 0.02% |
50,653
+25,461
| +101% | +$2.78M |
|
310
AT&T
T
$166B
| $5.66M | 0.02% |
248,534
-400,861
| -62% | -$9.02M |
|
311
Vertiv
VRT
$111B
| $5.64M | 0.02% |
49,670
+35,502
| +251% | +$4.22M |
|
312
Legend Biotech
LEGN
$3.99B
| $5.61M | 0.02% |
+172,440
| New | +$7.14M |
|
313
Frontdoor
FTDR
$5.89B
| $5.54M | 0.02% |
101,282
+37,583
| +59% | +$2.04M |
|
314
A.O. Smith
AOS
$8.51B
| $5.53M | 0.02% |
81,090
-268,477
| -77% | -$20.3M |
|
315
Expedia Group
EXPE
$39.1B
| $5.53M | 0.02% |
+29,663
| New | +$5.11M |
|
316
FedEx
FDX
$77.3B
| $5.51M | 0.02% |
19,573
-13,669
| -41% | -$3.82M |
|
317
Tetra Tech
TTEK
$9.09B
| $5.5M | 0.02% |
138,001
-82,234
| -37% | -$3.69M |
|
318
Commault Systems
CVLT
$5.87B
| $5.48M | 0.02% |
36,322
+8,613
| +31% | +$1.39M |
|
319
Cognizant
CTSH
$26.2B
| $5.46M | 0.02% |
70,957
-58,373
| -45% | -$4.57M |
|
320
Diamondback Energy
FANG
$56.2B
| $5.34M | 0.02% |
32,612
-9,573
| -23% | -$1.69M |
|
321
SLM Corp
SLM
$5.26B
| $5.25M | 0.02% |
190,460
-923,623
| -83% | -$22.8M |
|
322
Clearway Energy Class C
CWEN
$7.06B
| $5.25M | 0.02% |
201,817
+17,666
| +10% | +$488K |
|
323
EXL Service
EXLS
$5.2B
| $5.24M | 0.02% |
117,985
| – | – |
|
324
Oneok
OKE
$58.3B
| $5.2M | 0.02% |
51,815
+14,557
| +39% | +$1.49M |
|
325
Church & Dwight Co
CHD
$24B
| $5.2M | 0.02% |
49,617
-33,531
| -40% | -$3.54M |
|
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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.