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Los Angeles Capital Management

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
Cap. Flow
-$1.03B
Cap. Flow %
-4.16%
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
FTNT icon
Fortinet
FTNT
+$150M
3
NFLX icon
Netflix
NFLX
+$140M
4
CBRE icon
CBRE Group
CBRE
+$130M
5
APH icon
Amphenol
APH
+$114M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$202M
2
UNH icon
UnitedHealth
UNH
+$175M
3
TJX icon
TJX Companies
TJX
+$167M
4
AAPL icon
Apple
AAPL
+$144M
5
MRK icon
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
TAP icon
426
Molson Coors Class B
TAP
$7.75B
$2.3M 0.01%
40,212
-21,676
-35% -$1.26M
FTAI icon
427
FTAI Aviation
FTAI
$23.3B
$2.3M 0.01%
15,961
+7,452
+88% +$1.1M
FSS icon
428
Federal Signal
FSS
$7.71B
$2.29M 0.01%
24,835
+83
+0.3% +$7.63K
APOG icon
429
Apogee Enterprises
APOG
$897M
$2.29M 0.01%
32,078
– –
GRSD
430
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$2.28M 0.01%
+161,931
New +$1.9M
BRX icon
431
Brixmor Property Group
BRX
$9.12B
$2.26M 0.01%
81,299
+21,260
+35% +$603K
SWTX
432
DELISTED
SpringWorks Therapeutics
SWTX
$2.23M 0.01%
61,760
+14,548
+31% +$508K
TGTX icon
433
TG Therapeutics
TGTX
$7.58B
$2.2M 0.01%
73,117
-50,284
-41% -$1.44M
MCD icon
434
McDonald's
MCD
$195B
$2.15M 0.01%
7,433
-5,507
-43% -$1.64M
VCTR icon
435
Victory Capital Holdings
VCTR
$7.15B
$2.15M 0.01%
32,842
+7,712
+31% +$488K
IRMD icon
436
iRadimed
IRMD
$1.12B
$2.15M 0.01%
39,063
-6,000
-13% -$316K
AVO icon
437
Mission Produce
AVO
$1.13B
$2.15M 0.01%
+149,422
New +$1.93M
BCPC
438
Balchem Corp
BCPC
$5.73B
$2.14M 0.01%
13,141
+8,553
+186% +$1.48M
CBT icon
439
Cabot Corp
CBT
$4.46B
$2.14M 0.01%
23,454
-340
-1% -$36.5K
NVCR icon
440
NovoCure
NVCR
$2.05B
$2.1M 0.01%
70,601
+55,334
+362% +$1.17M
ACAD icon
441
Acadia Pharmaceuticals
ACAD
$5.07B
$2.1M 0.01%
114,535
+70,238
+159% +$1.13M
RBCAA icon
442
Republic Bancorp
RBCAA
$1.91B
$2.08M 0.01%
29,730
-2,092
-7% -$149K
BECN
443
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.08M 0.01%
20,449
-7,222
-26% -$728K
DUK icon
444
Duke Energy
DUK
$96.3B
$2.06M 0.01%
19,075
-16,814
-47% -$1.9M
FRSH icon
445
Freshworks
FRSH
$3.22B
$2.04M 0.01%
+126,367
New +$1.8M
GOOD
446
Gladstone Commercial Corp
GOOD
$630M
$2M 0.01%
123,296
-18,700
-13% -$310K
ZWS icon
447
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.98M 0.01%
53,147
+12,010
+29% +$458K
WBD icon
448
Warner Bros
WBD
$69.3B
$1.98M 0.01%
187,526
+176,408
+1,587% +$1.64M
MTCH icon
449
Match Group
MTCH
$8.4B
$1.98M 0.01%
60,567
-9,166
-13% -$314K
AES icon
450
AES
AES
$10.5B
$1.97M 0.01%
+153,215
New +$2.29M
16 17
18
19 20

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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.