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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 | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$26.8B
| $3.88M | 0.02% |
68,630
+64,183
| +1,443% | +$3.61M |
|
327
Allison Transmission
ALSN
$10.2B
| $3.88M | 0.02% |
40,541
-47,393
| -54% | -$5.03M |
|
328
Huntington Bancshares
HBAN
$36.1B
| $3.84M | 0.02% |
256,137
+5,468
| +2% | +$88.1K |
|
329
Xylem
XYL
$28.5B
| $3.83M | 0.02% |
32,068
-193,621
| -86% | -$24M |
|
330
Granite Construction
GVA
$5.52B
| $3.77M | 0.02% |
50,056
+6,805
| +16% | +$568K |
|
331
East-West Bancorp
EWBC
$18.5B
| $3.77M | 0.02% |
42,016
-29,512
| -41% | -$2.82M |
|
332
Oneok
OKE
$58.3B
| $3.76M | 0.02% |
37,863
-13,952
| -27% | -$1.38M |
|
333
Qualys
QLYS
$6.47B
| $3.73M | 0.02% |
29,655
-12,376
| -29% | -$1.67M |
|
334
Western Union
WU
$2.23B
| $3.73M | 0.02% |
352,515
-34,447
| -9% | -$365K |
|
335
PayPal
PYPL
$50.6B
| $3.71M | 0.02% |
56,878
+643
| +1% | +$50.1K |
|
336
Lennar Class B
LEN.B
$20.1B
| $3.7M | 0.02% |
33,958
-20,497
| -38% | -$2.44M |
|
337
Veralto
VLTO
$23.6B
| $3.67M | 0.02% |
37,683
-408
| -1% | -$40.7K |
|
338
Illinois Tool Works
ITW
$83.3B
| $3.64M | 0.02% |
14,677
-12,585
| -46% | -$3.23M |
|
339
Chubb
CB
$132B
| $3.62M | 0.02% |
11,992
-990
| -8% | -$275K |
|
340
IQVIA
IQV
$39.8B
| $3.47M | 0.02% |
19,709
+21
| +0.1% | +$4.07K |
|
341
Workday
WDAY
$43.3B
| $3.44M | 0.02% |
14,718
-30,139
| -67% | -$7.69M |
|
|
K
342
DELISTED
Kellanova
K
| $3.35M | 0.01% |
40,641
| – | – |
|
343
Brinker International
EAT
$10.5B
| $3.24M | 0.01% |
21,718
+11,089
| +104% | +$1.71M |
|
344
T-Mobile US
TMUS
$190B
| $3.22M | 0.01% |
12,083
+1,030
| +9% | +$254K |
|
345
LeMaitre Vascular
LMAT
$1.88B
| $3.19M | 0.01% |
38,008
+4,352
| +13% | +$405K |
|
346
SLB Ltd
SLB
$78.1B
| $3.18M | 0.01% |
76,037
-510,372
| -87% | -$20.9M |
|
|
ALX
347
Alexander's
ALX
$1.39B
| $3.17M | 0.01% |
15,154
-853
| -5% | -$173K |
|
348
Warner Bros
WBD
$69.3B
| $3.13M | 0.01% |
291,338
+103,812
| +55% | +$1.09M |
|
349
Palomar
PLMR
$3.36B
| $3.11M | 0.01% |
22,709
+29
| +0.1% | +$3.44K |
|
350
Medtronic
MDT
$116B
| $3.08M | 0.01% |
34,305
-20,645
| -38% | -$1.85M |
|
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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.