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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 | |
|---|---|---|---|---|---|---|
376
Intercorp Financial Services
IFS
$6.09B
| $2.35M | 0.01% |
71,018
+28,567
| +67% | +$897K |
|
377
Esquire Financial Holdings
ESQ
$1.15B
| $2.33M | 0.01% |
30,932
-16,885
| -35% | -$1.35M |
|
378
Textron
TXT
$15.3B
| $2.33M | 0.01% |
32,269
-130,452
| -80% | -$9.76M |
|
379
Compass
COMP
$9.77B
| $2.33M | 0.01% |
266,610
-2,610
| -1% | -$20.7K |
|
380
Universal Insurance Holdings
UVE
$1.18B
| $2.32M | 0.01% |
97,746
-14,607
| -13% | -$301K |
|
381
CareTrust REIT
CTRE
$9.25B
| $2.31M | 0.01% |
80,830
+57,888
| +252% | +$1.55M |
|
382
Primoris Services
PRIM
$4.39B
| $2.28M | 0.01% |
39,667
+5,198
| +15% | +$376K |
|
|
SNCY
383
DELISTED
Sun Country Airlines
SNCY
| $2.27M | 0.01% |
184,287
-30,350
| -14% | -$470K |
|
384
Shake Shack
SHAK
$2.94B
| $2.25M | 0.01% |
25,517
+6,930
| +37% | +$752K |
|
385
Brixmor Property Group
BRX
$9.12B
| $2.19M | 0.01% |
82,326
+1,027
| +1% | +$27.3K |
|
|
UDMY
386
DELISTED
Udemy
UDMY
| $2.18M | 0.01% |
+281,451
| New | +$2.39M |
|
387
Keurig Dr Pepper
KDP
$40.2B
| $2.17M | 0.01% |
63,557
-29,266
| -32% | -$951K |
|
388
Hilton Worldwide
HLT
$72.6B
| $2.17M | 0.01% |
9,555
+1,983
| +26% | +$494K |
|
389
Stanley Black & Decker
SWK
$15.5B
| $2.16M | 0.01% |
28,086
-885
| -3% | -$74.6K |
|
390
Laureate Education
LAUR
$5.1B
| $2.16M | 0.01% |
+105,414
| New | +$2.04M |
|
391
Myers Industries
MYE
$1.23B
| $2.09M | 0.01% |
+175,437
| New | +$2.07M |
|
392
Fox Class B
FOX
$23.5B
| $2.08M | 0.01% |
39,434
+34,739
| +740% | +$1.73M |
|
393
Bath & Body Works
BBWI
$3.65B
| $2.08M | 0.01% |
68,516
+21,346
| +45% | +$756K |
|
394
Zurn Elkay Water Solutions
ZWS
$8.46B
| $2.07M | 0.01% |
62,660
+9,513
| +18% | +$343K |
|
395
Nextpower Inc
NXT
$15.7B
| $2.06M | 0.01% |
48,847
+43,294
| +780% | +$1.93M |
|
396
Q2 Holdings
QTWO
$3.9B
| $2.05M | 0.01% |
25,571
+104
| +0.4% | +$9.17K |
|
397
Best Buy
BBY
$17.5B
| $2.04M | 0.01% |
27,683
-15,902
| -36% | -$1.31M |
|
398
Intercontinental Exchange
ICE
$85B
| $2.03M | 0.01% |
11,778
-60,526
| -84% | -$9.92M |
|
399
HCI Group
HCI
$2.28B
| $2.02M | 0.01% |
13,506
+6,649
| +97% | +$843K |
|
400
WisdomTree
WT
$3.44B
| $2.01M | 0.01% |
225,867
-101
| -0% | -$941 |
|
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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.