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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 | |
|---|---|---|---|---|---|---|
501
ANI Pharmaceuticals
ANIP
$1.7B
| $1.27M | 0.01% |
18,923
-651
| -3% | -$38.9K |
|
502
Equity Lifestyle Properties
ELS
$12.6B
| $1.26M | 0.01% |
18,903
+15,168
| +406% | +$1.01M |
|
|
BCPC
503
Balchem Corp
BCPC
$5.72B
| $1.25M | 0.01% |
7,550
-5,591
| -43% | -$917K |
|
|
ORC
504
Orchid Island Capital
ORC
$1.33B
| $1.24M | 0.01% |
164,759
+81,700
| +98% | +$671K |
|
505
United Parcel Service
UPS
$89.2B
| $1.24M | 0.01% |
11,254
-54,894
| -83% | -$6.56M |
|
506
monday.com
MNDY
$3.59B
| $1.22M | 0.01% |
+5,019
| New | +$1.33M |
|
507
BGC Group
BGC
$5.13B
| $1.22M | 0.01% |
133,015
-2,403
| -2% | -$22.5K |
|
508
Business First Bancshares
BFST
$1.06B
| $1.22M | 0.01% |
50,050
+36,120
| +259% | +$931K |
|
509
Home BancShares
HOMB
$6.28B
| $1.22M | 0.01% |
43,084
+14,694
| +52% | +$430K |
|
510
Immersion
IMMR
$251M
| $1.22M | 0.01% |
160,645
-6,580
| -4% | -$54K |
|
511
SiTime
SITM
$20.6B
| $1.22M | 0.01% |
7,957
+4,523
| +132% | +$868K |
|
|
CSW
512
CSW Industrials
CSW
$5.7B
| $1.21M | 0.01% |
4,161
-282
| -6% | -$91.5K |
|
513
Tactile Systems Technology
TCMD
$549M
| $1.21M | 0.01% |
91,546
-12,720
| -12% | -$200K |
|
514
Puma Biotechnology
PBYI
$458M
| $1.2M | 0.01% |
406,854
+121,175
| +42% | +$379K |
|
|
GOOD
515
Gladstone Commercial Corp
GOOD
$635M
| $1.2M | 0.01% |
80,358
-42,938
| -35% | -$677K |
|
516
Kodiak Gas Services
KGS
$6.31B
| $1.2M | 0.01% |
+32,204
| New | +$1.37M |
|
517
Omnicom Group
OMC
$23.8B
| $1.2M | 0.01% |
14,468
-149,184
| -91% | -$12.5M |
|
|
ADAM
518
Adamas Trust
ADAM
$917M
| $1.2M | 0.01% |
184,529
+103,862
| +129% | +$661K |
|
519
Applied Materials
AMAT
$440B
| $1.19M | 0.01% |
8,211
-82,220
| -91% | -$13.8M |
|
520
Bank7 Corp
BSVN
$495M
| $1.19M | 0.01% |
30,730
-4,040
| -12% | -$169K |
|
521
NMI Holdings
NMIH
$3.39B
| $1.19M | 0.01% |
33,007
-2,873
| -8% | -$104K |
|
522
Glacier Bancorp
GBCI
$6.49B
| $1.19M | 0.01% |
26,906
+12,130
| +82% | +$584K |
|
523
Dorman Products
DORM
$3.96B
| $1.18M | 0.01% |
9,761
+2,400
| +33% | +$306K |
|
524
Johnson Controls International
JCI
$91.9B
| $1.17M | 0.01% |
14,663
-145
| -1% | -$11.9K |
|
525
Utah Medical Products
UTMD
$228M
| $1.17M | 0.01% |
20,928
-2,750
| -12% | -$165K |
|
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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.