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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 | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$90.1B
| $4.69M | 0.02% |
78,537
+69,292
| +750% | +$3.97M |
|
302
Flowserve
FLS
$10.3B
| $4.64M | 0.02% |
94,966
-27,767
| -23% | -$1.58M |
|
303
NVR
NVR
$16.8B
| $4.6M | 0.02% |
635
-689
| -52% | -$5.24M |
|
|
CPRX
304
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.57M | 0.02% |
188,316
-15,708
| -8% | -$354K |
|
305
Krystal Biotech
KRYS
$9.85B
| $4.49M | 0.02% |
24,929
+15,045
| +152% | +$2.53M |
|
306
Verisk Analytics
VRSK
$23.5B
| $4.49M | 0.02% |
15,083
-20,087
| -57% | -$5.79M |
|
307
First Hawaiian
FHB
$3.36B
| $4.43M | 0.02% |
181,227
+90,800
| +100% | +$2.36M |
|
308
STAG Industrial
STAG
$7.12B
| $4.41M | 0.02% |
122,193
-21,588
| -15% | -$753K |
|
309
MGIC Investment
MTG
$6.29B
| $4.39M | 0.02% |
177,032
-407,449
| -70% | -$9.87M |
|
310
General Motors
GM
$76.1B
| $4.29M | 0.02% |
91,233
+85,357
| +1,453% | +$4.21M |
|
311
TAL Education Group
TAL
$6.58B
| $4.29M | 0.02% |
+324,794
| New | +$4.05M |
|
312
GE HealthCare
GEHC
$32.6B
| $4.26M | 0.02% |
+52,831
| New | +$4.54M |
|
313
The Ensign Group
ENSG
$10.6B
| $4.25M | 0.02% |
32,866
+1,185
| +4% | +$157K |
|
314
Hamilton Lane
HLNE
$5.69B
| $4.21M | 0.02% |
28,313
+2,038
| +8% | +$311K |
|
315
Moelis & Co
MC
$4.91B
| $4.2M | 0.02% |
71,993
+58,826
| +447% | +$4.15M |
|
316
Encompass Health
EHC
$12.3B
| $4.18M | 0.02% |
41,281
-12,932
| -24% | -$1.26M |
|
317
Diamondback Energy
FANG
$56.2B
| $4.15M | 0.02% |
25,973
-6,639
| -20% | -$1.07M |
|
318
Micron Technology
MU
$1.03T
| $4.12M | 0.02% |
47,383
-31,425
| -40% | -$3.02M |
|
319
EOG Resources
EOG
$75.1B
| $4.07M | 0.02% |
31,727
+579
| +2% | +$74.5K |
|
320
HEICO Corp Class A
HEI.A
$38B
| $4.05M | 0.02% |
+19,200
| New | +$3.72M |
|
321
Lowe's Companies
LOW
$121B
| $4.04M | 0.02% |
17,340
+14,335
| +477% | +$3.53M |
|
322
Edwards Lifesciences
EW
$53.6B
| $3.99M | 0.02% |
55,060
+52,086
| +1,751% | +$3.73M |
|
323
ESCO Technologies
ESE
$7.78B
| $3.96M | 0.02% |
+24,867
| New | +$3.73M |
|
324
Lincoln National
LNC
$8.44B
| $3.95M | 0.02% |
+109,920
| New | +$3.9M |
|
325
Cognizant
CTSH
$26.2B
| $3.92M | 0.02% |
51,235
-19,722
| -28% | -$1.61M |
|
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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.