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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 | |
|---|---|---|---|---|---|---|
326
Paycom
PAYC
$9.52B
| $5.16M | 0.02% |
+25,157
| New | +$5.12M |
|
327
Box
BOX
$4.48B
| $5.11M | 0.02% |
161,865
+139,664
| +629% | +$4.58M |
|
328
Encompass Health
EHC
$12.3B
| $5.01M | 0.02% |
54,213
+3,923
| +8% | +$385K |
|
329
Okta
OKTA
$25.6B
| $4.91M | 0.02% |
62,290
+1,330
| +2% | +$103K |
|
330
Stride
LRN
$3.27B
| $4.87M | 0.02% |
46,891
+31,701
| +209% | +$3.02M |
|
331
STAG Industrial
STAG
$7.12B
| $4.86M | 0.02% |
143,781
-1,739
| -1% | -$63.6K |
|
332
Prosperity Bancshares
PB
$8.95B
| $4.85M | 0.02% |
64,415
-2,245
| -3% | -$173K |
|
333
Itron
ITRI
$4.49B
| $4.82M | 0.02% |
44,391
+4,241
| +11% | +$474K |
|
334
PayPal
PYPL
$50.6B
| $4.8M | 0.02% |
56,235
-28,241
| -33% | -$2.37M |
|
335
InterDigital
IDCC
$9.07B
| $4.78M | 0.02% |
24,676
+6,572
| +36% | +$1.15M |
|
336
Nasdaq
NDAQ
$53.5B
| $4.77M | 0.02% |
61,729
-6,790
| -10% | -$525K |
|
337
Curtiss-Wright
CW
$26.7B
| $4.53M | 0.02% |
12,758
-690
| -5% | -$248K |
|
338
Xcel Energy
XEL
$49.1B
| $4.53M | 0.02% |
67,038
-164,378
| -71% | -$11M |
|
339
Halozyme
HALO
$11.6B
| $4.42M | 0.02% |
92,475
-18,155
| -16% | -$931K |
|
340
Medtronic
MDT
$116B
| $4.39M | 0.02% |
54,950
-338,796
| -86% | -$29.3M |
|
341
AvalonBay Communities
AVB
$25.7B
| $4.32M | 0.02% |
19,639
-145
| -0.7% | -$32.7K |
|
|
CPRX
342
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.26M | 0.02% |
204,024
+3,742
| +2% | +$80.4K |
|
343
The Ensign Group
ENSG
$10.6B
| $4.21M | 0.02% |
31,681
+35
| +0.1% | +$5.08K |
|
344
Mueller Water Products
MWA
$4.09B
| $4.18M | 0.02% |
185,861
-5,878
| -3% | -$138K |
|
345
Mercado Libre
MELI
$92.7B
| $4.16M | 0.02% |
2,444
-4,633
| -65% | -$9.02M |
|
346
Western Union
WU
$2.23B
| $4.1M | 0.02% |
386,962
-17,461
| -4% | -$193K |
|
347
Huntington Bancshares
HBAN
$36.1B
| $4.08M | 0.02% |
250,669
| – | – |
|
348
Apollo Global Management
APO
$81.9B
| $4.05M | 0.02% |
24,492
-12,859
| -34% | -$2.04M |
|
349
Sterling Infrastructure
STRL
$16.8B
| $4.01M | 0.02% |
23,826
+5,396
| +29% | +$932K |
|
350
Williams-Sonoma
WSM
$28.9B
| $3.96M | 0.02% |
21,380
+17,034
| +392% | +$2.7M |
|
Similar funds
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.