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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 | |
|---|---|---|---|---|---|---|
351
Qfin Holdings
QFIN
$1.53B
| $2.97M | 0.01% |
66,239
-83,016
| -56% | -$3.44M |
|
352
Kenvue
KVUE
$36.5B
| $2.94M | 0.01% |
122,450
-17,234
| -12% | -$382K |
|
353
Monolithic Power Systems
MPWR
$70B
| $2.91M | 0.01% |
5,012
-6,166
| -55% | -$3.89M |
|
354
Cal-Maine
CALM
$3.86B
| $2.9M | 0.01% |
31,921
+4,599
| +17% | +$454K |
|
355
Sterling Infrastructure
STRL
$16.8B
| $2.88M | 0.01% |
25,466
+1,640
| +7% | +$231K |
|
356
First Financial Bankshares
FFIN
$5.01B
| $2.87M | 0.01% |
79,774
+4,417
| +6% | +$162K |
|
357
Nexstar Media Group
NXST
$5.7B
| $2.86M | 0.01% |
+15,960
| New | +$2.58M |
|
|
SARO
358
StandardAero Inc
SARO
$9.06B
| $2.76M | 0.01% |
+103,655
| New | +$2.76M |
|
359
Target
TGT
$69.9B
| $2.75M | 0.01% |
26,389
-49,081
| -65% | -$6.13M |
|
360
Carpenter Technology
CRS
$26.3B
| $2.73M | 0.01% |
15,081
-837
| -5% | -$161K |
|
361
Comfort Systems
FIX
$61.2B
| $2.65M | 0.01% |
8,219
-43,765
| -84% | -$17.7M |
|
362
Artisan Partners
APAM
$2.97B
| $2.64M | 0.01% |
67,633
-1,857
| -3% | -$78.7K |
|
363
DT Midstream
DTM
$13.9B
| $2.55M | 0.01% |
26,462
-60,789
| -70% | -$6.08M |
|
364
Corebridge Financial
CRBG
$15.1B
| $2.54M | 0.01% |
80,437
-27,938
| -26% | -$904K |
|
365
EverQuote
EVER
$867M
| $2.52M | 0.01% |
96,385
-68,081
| -41% | -$1.56M |
|
366
FTAI Aviation
FTAI
$23.3B
| $2.52M | 0.01% |
22,660
+6,699
| +42% | +$792K |
|
367
United Rentals
URI
$70.3B
| $2.5M | 0.01% |
3,989
-660
| -14% | -$454K |
|
368
Upwork
UPWK
$1.05B
| $2.5M | 0.01% |
191,458
+126,277
| +194% | +$1.92M |
|
369
Humana
HUM
$46.7B
| $2.49M | 0.01% |
+9,405
| New | +$2.54M |
|
370
Palo Alto Networks
PANW
$315B
| $2.47M | 0.01% |
14,498
-62
| -0.4% | -$11.5K |
|
371
ADMA Biologics
ADMA
$2.19B
| $2.44M | 0.01% |
123,044
+39,804
| +48% | +$688K |
|
372
Otter Tail
OTTR
$3.87B
| $2.43M | 0.01% |
30,227
-4,154
| -12% | -$329K |
|
373
Workiva
WK
$3.7B
| $2.37M | 0.01% |
31,184
+14,185
| +83% | +$1.34M |
|
374
BancFirst
BANF
$3.84B
| $2.36M | 0.01% |
21,498
+1,442
| +7% | +$167K |
|
375
Acadia Pharmaceuticals
ACAD
$5.07B
| $2.36M | 0.01% |
142,057
+27,522
| +24% | +$500K |
|
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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.