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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
VMEO
501
DELISTED
Vimeo
VMEO
$1.51M 0.01%
236,397
-14,988
-6% -$90.2K
COLL icon
502
Collegium Pharmaceutical
COLL
$917M
$1.5M 0.01%
52,527
-4,700
-8% -$156K
TSN icon
503
Tyson Foods
TSN
$19.8B
$1.5M 0.01%
+26,150
New +$1.58M
SLVM icon
504
Sylvamo
SLVM
$1.53B
$1.49M 0.01%
18,794
-4,249
-18% -$367K
CRDO icon
505
Credo Technology Group
CRDO
$52.2B
$1.48M 0.01%
22,061
+3,725
+20% +$185K
OSW icon
506
OneSpaWorld
OSW
$2.72B
$1.48M 0.01%
74,345
-17,840
-19% -$331K
REPX icon
507
Riley Exploration Permian
REPX
$783M
$1.48M 0.01%
46,237
-13,109
-22% -$404K
DXPE icon
508
DXP Enterprises
DXPE
$3.04B
$1.47M 0.01%
17,792
-1,468
-8% -$96.3K
IRWD icon
509
Ironwood Pharmaceuticals
IRWD
$681M
$1.47M 0.01%
331,700
+319,528
+2,625% +$1.3M
SHOO icon
510
Steven Madden
SHOO
$3.47B
$1.46M 0.01%
34,451
– –
TENB icon
511
Tenable Holdings
TENB
$4.21B
$1.46M 0.01%
37,185
-11,061
-23% -$459K
MCY icon
512
Mercury Insurance
MCY
$5.83B
$1.46M 0.01%
21,985
+732
+3% +$51.5K
IMMR icon
513
Immersion
IMMR
$248M
$1.46M 0.01%
167,225
+5,260
+3% +$46K
AEP icon
514
American Electric Power
AEP
$68.1B
$1.46M 0.01%
15,827
-15,485
-49% -$1.5M
UTMD icon
515
Utah Medical Products
UTMD
$228M
$1.46M 0.01%
23,678
-6,875
-23% -$444K
PODD icon
516
Insulet
PODD
$10B
$1.45M 0.01%
5,561
-8,376
-60% -$2.11M
RIGL icon
517
Rigel Pharmaceuticals
RIGL
$761M
$1.45M 0.01%
86,001
+11,499
+15% +$221K
CCS icon
518
Century Communities
CCS
$2.03B
$1.44M 0.01%
19,616
-1,619
-8% -$144K
UFPT icon
519
UFP Technologies
UFPT
$2.52B
$1.44M 0.01%
5,870
+70
+1% +$20.4K
PCRX icon
520
Pacira BioSciences
PCRX
$952M
$1.43M 0.01%
76,087
-69,843
-48% -$1.23M
VCEL icon
521
Vericel Corp
VCEL
$2.25B
$1.43M 0.01%
26,092
– –
ADUS icon
522
Addus HomeCare
ADUS
$2.21B
$1.43M 0.01%
11,414
-297
-3% -$37.5K
BLZE icon
523
Backblaze
BLZE
$1.23B
$1.43M 0.01%
237,298
+89,501
+61% +$608K
ADMA icon
524
ADMA Biologics
ADMA
$2.09B
$1.43M 0.01%
83,240
-65,250
-44% -$1.23M
MAX icon
525
MediaAlpha
MAX
$795M
$1.42M 0.01%
126,045
+70,862
+128% +$1.02M
19 20
21
22 23

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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.