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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
BKNG icon
26
Booking.com
BKNG
$160B
$169M 0.69%
851,200
+463,275
+119% +$89M
CTAS icon
27
Cintas
CTAS
$82.1B
$169M 0.69%
923,330
-217,265
-19% -$45.7M
NOW icon
28
ServiceNow
NOW
$132B
$168M 0.68%
790,995
+63,425
+9% +$12.8M
V icon
29
Visa
V
$677B
$164M 0.67%
519,233
+59,746
+13% +$18M
PGR icon
30
Progressive
PGR
$123B
$163M 0.66%
680,883
-136,439
-17% -$34.3M
LMT icon
31
Lockheed Martin
LMT
$138B
$162M 0.66%
333,134
-117,736
-26% -$64.2M
AXP icon
32
American Express
AXP
$230B
$161M 0.65%
541,613
-141,625
-21% -$40.7M
NTAP icon
33
NetApp
NTAP
$38.9B
$156M 0.63%
1,342,751
-417,804
-24% -$51M
RMD icon
34
ResMed
RMD
$32.6B
$153M 0.62%
668,908
+250,746
+60% +$60.4M
ORCL icon
35
Oracle
ORCL
$419B
$152M 0.62%
915,132
+49,252
+6% +$8.75M
CBOE icon
36
Cboe Global Markets
CBOE
$29.5B
$149M 0.6%
760,528
+91,694
+14% +$18.9M
CBRE icon
37
CBRE Group
CBRE
$42.7B
$139M 0.57%
1,059,960
+993,687
+1,499% +$130M
JPM icon
38
JPMorgan Chase
JPM
$962B
$137M 0.56%
573,387
-85,594
-13% -$19.9M
MRK icon
39
Merck
MRK
$322B
$136M 0.55%
1,369,590
-1,335,530
-49% -$138M
COST icon
40
Costco
COST
$419B
$134M 0.55%
146,688
-55,758
-28% -$51.7M
MCO icon
41
Moody's
MCO
$82.5B
$131M 0.53%
277,040
+220,845
+393% +$105M
FCX icon
42
Freeport-McMoran
FCX
$96.4B
$130M 0.53%
3,405,085
+616,974
+22% +$27.6M
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$129M 0.52%
2,282,277
-1,321,368
-37% -$73.8M
SYF icon
44
Synchrony
SYF
$25.5B
$126M 0.51%
1,943,817
+279,517
+17% +$17.1M
WM icon
45
Waste Management
WM
$90.7B
$124M 0.5%
615,802
+58,826
+11% +$12.6M
EQR icon
46
Equity Residential
EQR
$24.4B
$124M 0.5%
1,724,342
-225,131
-12% -$16.5M
LULU icon
47
lululemon athletica
LULU
$14.3B
$124M 0.5%
323,031
+230,349
+249% +$75.2M
DECK icon
48
Deckers Outdoor
DECK
$12.8B
$120M 0.49%
593,020
+495,364
+507% +$89.5M
APH icon
49
Amphenol
APH
$206B
$117M 0.48%
1,684,596
+1,632,014
+3,104% +$114M
ACM icon
50
Aecom
ACM
$8.62B
$115M 0.47%
1,079,593
+271,378
+34% +$29.6M
1
2
3 4 5

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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.