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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $27.2B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$22.6B
AUM Growth
-$1.99B
Cap. Flow
-$671M
Cap. Flow %
-2.97%
Top 10 Hldgs %
36.16%
Holding
1,267
New
169
Increased
316
Reduced
546
Closed
189

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$271M
2
GILD icon
Gilead Sciences
GILD
+$211M
3
ABBV icon
AbbVie
ABBV
+$184M
4
EXPE icon
Expedia Group
EXPE
+$182M
5
AVGO icon
Broadcom
AVGO
+$167M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$150M
2
NOW icon
ServiceNow
NOW
+$127M
3
ORCL icon
Oracle
ORCL
+$116M
4
NTAP icon
NetApp
NTAP
+$114M
5
CBRE icon
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
PGR icon
26
Progressive
PGR
$122B
$179M 0.79%
631,898
-48,985
-7% -$12.8M
RMD icon
27
ResMed
RMD
$33B
$173M 0.77%
773,159
+104,251
+16% +$24.3M
EXPE icon
28
Expedia Group
EXPE
$39.5B
$173M 0.76%
1,029,117
+999,454
+3,369% +$182M
LLY icon
29
Eli Lilly
LLY
$1.08T
$169M 0.75%
204,752
-109,918
-35% -$91.5M
USB icon
30
US Bancorp
USB
$102B
$164M 0.72%
3,873,719
-126,862
-3% -$5.85M
APH icon
31
Amphenol
APH
$206B
$157M 0.69%
2,391,868
+707,272
+42% +$48.3M
COST icon
32
Costco
COST
$425B
$151M 0.67%
160,016
+13,328
+9% +$13M
JPM icon
33
JPMorgan Chase
JPM
$966B
$151M 0.67%
616,583
+43,196
+8% +$11M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$146M 0.65%
2,401,198
+118,921
+5% +$6.93M
AXP icon
35
American Express
AXP
$233B
$142M 0.63%
528,849
-12,764
-2% -$3.77M
CBOE icon
36
Cboe Global Markets
CBOE
$30.5B
$137M 0.61%
605,208
-155,320
-20% -$32.2M
LNG icon
37
Cheniere Energy
LNG
$55.4B
$132M 0.58%
568,627
+441,296
+347% +$99.4M
CTAS icon
38
Cintas
CTAS
$80.6B
$131M 0.58%
638,726
-284,604
-31% -$56.7M
MCO icon
39
Moody's
MCO
$84.2B
$128M 0.57%
275,474
-1,566
-0.6% -$755K
WMT icon
40
Walmart Inc
WMT
$918B
$127M 0.56%
1,441,445
+430,863
+43% +$40.4M
QCOM icon
41
Qualcomm
QCOM
$173B
$124M 0.55%
804,811
+290,244
+56% +$47.3M
COF icon
42
Capital One
COF
$137B
$123M 0.55%
688,141
+140,082
+26% +$26.5M
LMT icon
43
Lockheed Martin
LMT
$138B
$122M 0.54%
273,872
-59,262
-18% -$27.3M
ROST icon
44
Ross Stores
ROST
$78.4B
$120M 0.53%
942,743
-324,637
-26% -$45.4M
VZ icon
45
Verizon
VZ
$200B
$113M 0.5%
2,487,250
+2,150,415
+638% +$89.5M
LULU icon
46
lululemon athletica
LULU
$13.7B
$107M 0.47%
376,690
+53,659
+17% +$19.7M
RTX icon
47
RTX Corp
RTX
$297B
$105M 0.47%
796,271
+166,853
+27% +$21.2M
MO icon
48
Altria Group
MO
$109B
$104M 0.46%
1,739,344
+247,146
+17% +$13.5M
TRGP icon
49
Targa Resources
TRGP
$57.4B
$104M 0.46%
518,058
+45,979
+10% +$9.13M
MTB icon
50
M&T Bank
MTB
$36.7B
$103M 0.45%
575,065
-29,252
-5% -$5.55M
1
2
3 4 5

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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.