We are live on ! Find out more
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
PRG icon
451
PROG Holdings
PRG
$1.64B
$1.97M 0.01%
46,614
+5,944
+15% +$274K
GFF icon
452
Griffon
GFF
$4.75B
$1.94M 0.01%
27,247
+9,896
+57% +$718K
ARIS
453
DELISTED
Aris Water Solutions
ARIS
$1.93M 0.01%
80,756
-15,000
-16% -$326K
DHIL
454
DELISTED
Diamond Hill
DHIL
$1.93M 0.01%
12,445
-2,168
-15% -$347K
COOP
455
DELISTED
Mr. Cooper
COOP
$1.93M 0.01%
20,101
-12,491
-38% -$1.19M
UPST icon
456
Upstart Holdings
UPST
$2.83B
$1.93M 0.01%
31,298
+22,946
+275% +$1.43M
IRDM icon
457
Iridium Communications
IRDM
$5.26B
$1.91M 0.01%
65,768
-15,299
-19% -$455K
ORRF icon
458
Orrstown Financial Services
ORRF
$850M
$1.91M 0.01%
52,106
-14,644
-22% -$556K
CTO
459
CTO Realty Growth
CTO
$819M
$1.9M 0.01%
96,540
+2,200
+2% +$43.3K
OC icon
460
Owens Corning
OC
$12.3B
$1.9M 0.01%
11,159
-61,462
-85% -$11.5M
MATX icon
461
Matsons
MATX
$6.41B
$1.9M 0.01%
14,083
+1,246
+10% +$181K
HLT icon
462
Hilton Worldwide
HLT
$72.6B
$1.87M 0.01%
7,572
+264
+4% +$64.6K
WK icon
463
Workiva
WK
$3.7B
$1.86M 0.01%
16,999
+890
+6% +$82K
USFD icon
464
US Foods
USFD
$24B
$1.86M 0.01%
27,581
+1,021
+4% +$67K
AAL icon
465
American Airlines Group
AAL
$9.88B
$1.85M 0.01%
+106,054
New +$1.52M
ML
466
DELISTED
MoneyLion Inc.
ML
$1.84M 0.01%
21,426
-94
-0.4% -$6.34K
NGVC icon
467
Vitamin Cottage Natural Grocers
NGVC
$632M
$1.84M 0.01%
46,216
-25,270
-35% -$874K
BBWI icon
468
Bath & Body Works
BBWI
$3.65B
$1.83M 0.01%
47,170
-87,374
-65% -$2.92M
BROS icon
469
Dutch Bros
BROS
$8.91B
$1.82M 0.01%
+34,665
New +$1.53M
AMAL icon
470
Amalgamated Financial
AMAL
$1.52B
$1.81M 0.01%
54,152
-13,760
-20% -$473K
TMO icon
471
Thermo Fisher Scientific
TMO
$223B
$1.8M 0.01%
3,455
-8,647
-71% -$4.75M
TCMD icon
472
Tactile Systems Technology
TCMD
$555M
$1.79M 0.01%
104,266
-31,530
-23% -$507K
WWW icon
473
Wolverine World Wide
WWW
$1.48B
$1.78M 0.01%
+80,226
New +$1.61M
AYI icon
474
Acuity Brands
AYI
$10.8B
$1.78M 0.01%
6,092
+467
+8% +$146K
MKSI icon
475
MKS Inc
MKSI
$20.7B
$1.78M 0.01%
+17,015
New +$1.84M
17 18
19
20 21

Similar funds

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.