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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 | |
|---|---|---|---|---|---|---|
476
Xerox
XRX
$414M
| $1.39M | 0.01% |
286,843
+269,255
| +1,531% | +$2.02M |
|
477
Atlanticus Holdings
ATLC
$1.51B
| $1.37M | 0.01% |
26,856
+2,479
| +10% | +$135K |
|
478
MediaAlpha
MAX
$800M
| $1.37M | 0.01% |
148,521
+22,476
| +18% | +$240K |
|
479
Box
BOX
$4.53B
| $1.37M | 0.01% |
44,311
-117,554
| -73% | -$3.81M |
|
480
Hancock Whitney
HWC
$6.39B
| $1.36M | 0.01% |
25,993
+241
| +0.9% | +$13.6K |
|
481
Amalgamated Financial
AMAL
$1.53B
| $1.36M | 0.01% |
47,402
-6,750
| -12% | -$221K |
|
|
SWTX
482
DELISTED
SpringWorks Therapeutics
SWTX
| $1.35M | 0.01% |
30,602
-31,158
| -50% | -$1.43M |
|
483
Compañía de Minas Buenaventura
BVN
$8.73B
| $1.35M | 0.01% |
+86,289
| New | +$1.16M |
|
484
ACM Research
ACMR
$5.77B
| $1.34M | 0.01% |
57,404
+36,227
| +171% | +$827K |
|
485
Pilgrim's Pride
PPC
$6.46B
| $1.34M | 0.01% |
24,497
+308
| +1% | +$15.4K |
|
486
Build-A-Bear
BBW
$468M
| $1.33M | 0.01% |
35,767
-16,590
| -32% | -$660K |
|
487
SGHC Ltd
SGHC
$6.62B
| $1.33M | 0.01% |
+206,414
| New | +$1.48M |
|
488
Harmony Biosciences
HRMY
$2.29B
| $1.32M | 0.01% |
39,902
+14,552
| +57% | +$522K |
|
489
Charles River Laboratories
CRL
$13.6B
| $1.32M | 0.01% |
+8,795
| New | +$1.47M |
|
490
Orrstown Financial Services
ORRF
$860M
| $1.32M | 0.01% |
44,081
-8,025
| -15% | -$269K |
|
491
Pacira BioSciences
PCRX
$958M
| $1.32M | 0.01% |
53,120
-22,967
| -30% | -$550K |
|
492
Alkermes
ALKS
$8.33B
| $1.31M | 0.01% |
39,790
-6,135
| -13% | -$200K |
|
|
CMRC
493
Commerce.com Inc Series 1
CMRC
$181M
| $1.31M | 0.01% |
+227,360
| New | +$1.44M |
|
494
MannKind Corp
MNKD
$1.22B
| $1.31M | 0.01% |
259,876
+246,558
| +1,851% | +$1.38M |
|
495
Tenable Holdings
TENB
$4.2B
| $1.3M | 0.01% |
37,252
+67
| +0.2% | +$2.62K |
|
496
Ardelyx
ARDX
$1.01B
| $1.3M | 0.01% |
265,338
-204,481
| -44% | -$1.1M |
|
497
NerdWallet
NRDS
$626M
| $1.29M | 0.01% |
142,783
-73,389
| -34% | -$880K |
|
498
Riley Exploration Permian
REPX
$784M
| $1.29M | 0.01% |
44,108
-2,129
| -5% | -$68.5K |
|
|
BFS
499
Saul Centers
BFS
$859M
| $1.28M | 0.01% |
35,460
-4,322
| -11% | -$158K |
|
500
Credo Technology Group
CRDO
$51.7B
| $1.27M | 0.01% |
31,634
+9,573
| +43% | +$595K |
|
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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.