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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
+7.51%
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
$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
MEI icon
476
Methode Electronics
MEI
$609M
$1.77M 0.01%
149,826
+27,210
+22% +$296K
FORM icon
477
FormFactor
FORM
$10.3B
$1.73M 0.01%
39,306
– –
HRL icon
478
Hormel Foods
HRL
$13.5B
$1.72M 0.01%
54,928
– –
IBP icon
479
Installed Building Products
IBP
$6.54B
$1.72M 0.01%
9,790
-3,840
-28% -$835K
TRN icon
480
Trinity Industries
TRN
$2.33B
$1.7M 0.01%
48,519
-3,393
-7% -$123K
TK icon
481
Teekay
TK
$1.07B
$1.7M 0.01%
244,705
-4,325
-2% -$33.4K
AGYS icon
482
Agilysys
AGYS
$3.07B
$1.68M 0.01%
12,757
-2,342
-16% -$287K
ACIW icon
483
ACI Worldwide
ACIW
$5.33B
$1.67M 0.01%
32,084
-610
-2% -$32.4K
HPE icon
484
Hewlett Packard
HPE
$82B
$1.64M 0.01%
77,042
+45,605
+145% +$963K
WLDN icon
485
Willdan Group
WLDN
$1.29B
$1.64M 0.01%
43,107
-11,795
-21% -$506K
FR icon
486
First Industrial Realty Trust
FR
$8.48B
$1.64M 0.01%
32,745
+27,150
+485% +$1.44M
ORLY icon
487
O'Reilly Automotive
ORLY
$75.4B
$1.64M 0.01%
20,700
-332,235
-94% -$26.8M
HURN icon
488
Huron Consulting
HURN
$2.4B
$1.63M 0.01%
13,142
– –
BSVN icon
489
Bank7 Corp
BSVN
$499M
$1.62M 0.01%
34,770
+16,099
+86% +$710K
ANF icon
490
Abercrombie & Fitch
ANF
$4.93B
$1.61M 0.01%
10,801
+1,670
+18% +$244K
WRLD icon
491
World Acceptance Corp
WRLD
$888M
$1.61M 0.01%
14,307
-3,144
-18% -$367K
AGS
492
DELISTED
PlayAGS
AGS
$1.6M 0.01%
138,540
-29,200
-17% -$338K
ROAD icon
493
Construction Partners
ROAD
$6.8B
$1.58M 0.01%
17,897
– –
COMP icon
494
Compass
COMP
$10B
$1.57M 0.01%
269,220
+173,933
+183% +$1.1M
CSW
495
CSW Industrials
CSW
$5.72B
$1.57M 0.01%
4,443
-90
-2% -$35K
PBI icon
496
Pitney Bowes
PBI
$2.32B
$1.55M 0.01%
214,181
+18,583
+10% +$138K
KRYS icon
497
Krystal Biotech
KRYS
$9.81B
$1.55M 0.01%
9,884
– –
COP icon
498
ConocoPhillips
COP
$151B
$1.55M 0.01%
15,596
-3,425
-18% -$364K
BFS
499
Saul Centers
BFS
$858M
$1.54M 0.01%
39,782
-730
-2% -$29.2K
CHRS icon
500
Coherus Oncology
CHRS
$178M
$1.54M 0.01%
1,116,142
+186,010
+20% +$209K
18 19
20
21 22

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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.