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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 | |
|---|---|---|---|---|---|---|
426
US Foods
USFD
$24B
| $1.77M | 0.01% |
26,987
-594
| -2% | -$40.6K |
|
427
UFP Technologies
UFPT
$2.5B
| $1.76M | 0.01% |
8,740
+2,870
| +49% | +$694K |
|
428
Rush Street Interactive
RSI
$2.81B
| $1.75M | 0.01% |
163,492
-20,275
| -11% | -$267K |
|
429
Matsons
MATX
$6.41B
| $1.75M | 0.01% |
13,618
-465
| -3% | -$63.7K |
|
430
Freshworks
FRSH
$3.22B
| $1.74M | 0.01% |
123,654
-2,713
| -2% | -$45.4K |
|
431
CarGurus
CARG
$3.29B
| $1.74M | 0.01% |
59,698
-28,164
| -32% | -$986K |
|
432
Procept Biorobotics
PRCT
$1.22B
| $1.73M | 0.01% |
29,695
+16,715
| +129% | +$1.14M |
|
433
Snap
SNAP
$8.79B
| $1.71M | 0.01% |
196,821
-510,169
| -72% | -$5.32M |
|
434
Archrock
AROC
$5.84B
| $1.7M | 0.01% |
+64,929
| New | +$1.75M |
|
435
World Acceptance Corp
WRLD
$884M
| $1.7M | 0.01% |
13,416
-891
| -6% | -$116K |
|
436
Semtech
SMTC
$13B
| $1.69M | 0.01% |
49,077
+40,747
| +489% | +$2.01M |
|
437
Duke Energy
DUK
$96.3B
| $1.68M | 0.01% |
13,810
-5,265
| -28% | -$600K |
|
438
Installed Building Products
IBP
$6.46B
| $1.68M | 0.01% |
9,813
+23
| +0.2% | +$4.15K |
|
|
CTO
439
CTO Realty Growth
CTO
$819M
| $1.68M | 0.01% |
87,109
-9,431
| -10% | -$183K |
|
|
GRSD
440
Grandstand Limited Ordinary Shares
GRSD
$66.6M
| $1.67M | 0.01% |
132,289
-29,642
| -18% | -$417K |
|
441
Frontdoor
FTDR
$5.89B
| $1.65M | 0.01% |
42,945
-58,337
| -58% | -$2.97M |
|
442
Albertsons Companies
ACI
$5.83B
| $1.65M | 0.01% |
+74,820
| New | +$1.54M |
|
443
Willdan Group
WLDN
$1.29B
| $1.64M | 0.01% |
40,367
-2,740
| -6% | -$101K |
|
444
ConocoPhillips
COP
$153B
| $1.64M | 0.01% |
15,596
| – | – |
|
445
Republic Bancorp
RBCAA
$1.91B
| $1.63M | 0.01% |
25,610
-4,120
| -14% | -$273K |
|
446
HealthEquity
HQY
$8.82B
| $1.61M | 0.01% |
18,196
-7,924
| -30% | -$813K |
|
447
Hasbro
HAS
$13.4B
| $1.6M | 0.01% |
25,961
+14,173
| +120% | +$857K |
|
448
Collegium Pharmaceutical
COLL
$834M
| $1.59M | 0.01% |
53,427
+900
| +2% | +$27.5K |
|
449
Hormel Foods
HRL
$13.4B
| $1.59M | 0.01% |
51,337
-3,591
| -7% | -$107K |
|
|
FPI
450
Farmland Partners
FPI
$425M
| $1.58M | 0.01% |
142,149
+27,720
| +24% | +$319K |
|
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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.