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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 | |
|---|---|---|---|---|---|---|
|
DHIL
451
DELISTED
Diamond Hill
DHIL
| $1.58M | 0.01% |
11,048
-1,397
| -11% | -$206K |
|
452
Mondelez International
MDLZ
$79.4B
| $1.58M | 0.01% |
23,257
-27,332
| -54% | -$1.68M |
|
453
SIGA Technologies
SIGA
$206M
| $1.57M | 0.01% |
285,597
+197,754
| +225% | +$1.17M |
|
454
Acuity Brands
AYI
$10.8B
| $1.56M | 0.01% |
5,942
-150
| -2% | -$45.4K |
|
|
FARO
455
DELISTED
Faro Technologies
FARO
| $1.55M | 0.01% |
56,930
+28,690
| +102% | +$841K |
|
456
Linde
LIN
$221B
| $1.55M | 0.01% |
3,320
-60
| -2% | -$27K |
|
457
Pagaya Technologies
PGY
$1.69B
| $1.53M | 0.01% |
+146,305
| New | +$1.62M |
|
458
Caledonia Mining Corp
CMCL
$441M
| $1.49M | 0.01% |
119,397
+48,003
| +67% | +$493K |
|
459
Williams-Sonoma
WSM
$28.9B
| $1.49M | 0.01% |
9,419
-11,961
| -56% | -$2.31M |
|
|
AGS
460
DELISTED
PlayAGS
AGS
| $1.48M | 0.01% |
122,380
-16,160
| -12% | -$194K |
|
461
Tanger
SKT
$4.42B
| $1.47M | 0.01% |
43,568
+17,815
| +69% | +$598K |
|
462
OneSpan
OSPN
$609M
| $1.47M | 0.01% |
96,161
-63,610
| -40% | -$1.13M |
|
463
Teekay
TK
$1.03B
| $1.45M | 0.01% |
221,165
-23,540
| -10% | -$163K |
|
464
Organogenesis Holdings
ORGO
$233M
| $1.45M | 0.01% |
335,970
+11,959
| +4% | +$48.3K |
|
465
Cabot Corp
CBT
$4.46B
| $1.43M | 0.01% |
17,260
-6,194
| -26% | -$534K |
|
466
The Bancorp
TBBK
$2.83B
| $1.42M | 0.01% |
26,881
+1,664
| +7% | +$92.4K |
|
467
LCI Industries
LCII
$2.6B
| $1.42M | 0.01% |
+16,212
| New | +$1.63M |
|
|
ARDT
468
Ardent Health
ARDT
$1.57B
| $1.41M | 0.01% |
+102,400
| New | +$1.49M |
|
469
Lindblad Expeditions
LIND
$2.24B
| $1.41M | 0.01% |
151,770
+61,573
| +68% | +$703K |
|
470
StoneX
SNEX
$8.37B
| $1.41M | 0.01% |
41,407
+13,104
| +46% | +$440K |
|
471
Mission Produce
AVO
$1.13B
| $1.4M | 0.01% |
134,032
-15,390
| -10% | -$179K |
|
472
Powell Industries
POWL
$7.58B
| $1.4M | 0.01% |
24,642
-16,785
| -41% | -$1.17M |
|
473
Backblaze
BLZE
$1.2B
| $1.39M | 0.01% |
288,479
+51,181
| +22% | +$315K |
|
474
Interface
TILE
$2.23B
| $1.39M | 0.01% |
70,137
+19,317
| +38% | +$421K |
|
475
Flexsteel Industries
FLXS
$301M
| $1.39M | 0.01% |
38,099
+21,757
| +133% | +$1.02M |
|
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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.