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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 | |
|---|---|---|---|---|---|---|
401
O'Reilly Automotive
ORLY
$74.5B
| $1.96M | 0.01% |
20,520
-180
| -0.9% | -$15.7K |
|
402
Red Violet
RDVT
$1.11B
| $1.96M | 0.01% |
52,037
-17,427
| -25% | -$656K |
|
403
Griffon
GFF
$4.75B
| $1.95M | 0.01% |
27,276
+29
| +0.1% | +$2.14K |
|
404
Pitney Bowes
PBI
$2.28B
| $1.94M | 0.01% |
213,954
-227
| -0.1% | -$2.06K |
|
|
PSTL
405
Postal Realty Trust
PSTL
$702M
| $1.92M | 0.01% |
134,740
+104,706
| +349% | +$1.41M |
|
|
SFBS
406
ServisFirst Bancshares
SFBS
$4.95B
| $1.91M | 0.01% |
23,178
+6,911
| +42% | +$600K |
|
407
Argan
AGX
$8.02B
| $1.91M | 0.01% |
14,532
-13,230
| -48% | -$1.85M |
|
408
Victory Capital Holdings
VCTR
$7.15B
| $1.91M | 0.01% |
32,927
+85
| +0.3% | +$5.38K |
|
409
AES
AES
$10.5B
| $1.9M | 0.01% |
153,215
| – | – |
|
410
Huron Consulting
HURN
$2.39B
| $1.89M | 0.01% |
13,171
+29
| +0.2% | +$3.9K |
|
411
Rigel Pharmaceuticals
RIGL
$782M
| $1.88M | 0.01% |
104,455
+18,454
| +21% | +$374K |
|
412
Thermo Fisher Scientific
TMO
$223B
| $1.87M | 0.01% |
3,766
+311
| +9% | +$168K |
|
413
McDonald's
MCD
$195B
| $1.86M | 0.01% |
5,960
-1,473
| -20% | -$441K |
|
414
First Bancorp
FBP
$4.46B
| $1.85M | 0.01% |
96,747
+44,580
| +85% | +$866K |
|
415
Marvell Technology
MRVL
$195B
| $1.85M | 0.01% |
30,052
+20,124
| +203% | +$1.95M |
|
416
Reynolds Consumer Products
REYN
$5.53B
| $1.84M | 0.01% |
77,127
-17,147
| -18% | -$433K |
|
417
Herbalife
HLF
$1.23B
| $1.83M | 0.01% |
212,439
+181,407
| +585% | +$1.29M |
|
418
Liquidity Services
LQDT
$1.35B
| $1.83M | 0.01% |
+58,993
| New | +$1.96M |
|
419
Upstart Holdings
UPST
$2.83B
| $1.82M | 0.01% |
39,439
+8,141
| +26% | +$506K |
|
420
Federal Signal
FSS
$7.71B
| $1.8M | 0.01% |
24,439
-396
| -2% | -$35.4K |
|
421
PJT Partners
PJT
$4.36B
| $1.8M | 0.01% |
13,026
+9,630
| +284% | +$1.51M |
|
422
iRadimed
IRMD
$1.12B
| $1.78M | 0.01% |
34,010
-5,053
| -13% | -$284K |
|
423
Camden Property Trust
CPT
$10.9B
| $1.78M | 0.01% |
14,568
-91,303
| -86% | -$10.7M |
|
424
Frontier Group Holdings
ULCC
$1.54B
| $1.78M | 0.01% |
+410,367
| New | +$3.05M |
|
425
Natera
NTRA
$45.5B
| $1.77M | 0.01% |
+12,498
| New | +$2.01M |
|
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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.