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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
LIN icon
526
Linde
LIN
$221B
$1.42M 0.01%
3,380
-1,887
-36% -$860K
HWC icon
527
Hancock Whitney
HWC
$6.35B
$1.41M 0.01%
25,752
-580
-2% -$32.1K
FOR icon
528
Forestar Group
FOR
$1.5B
$1.41M 0.01%
54,337
-7,900
-13% -$236K
EAT icon
529
Brinker International
EAT
$10.3B
$1.41M 0.01%
10,629
-600
-5% -$67.5K
INTR icon
530
Inter&Co
INTR
$2.27B
$1.39M 0.01%
+328,523
New +$1.84M
MHO icon
531
M/I Homes
MHO
$3.88B
$1.39M 0.01%
10,425
+194
+2% +$30.5K
TPH
532
DELISTED
Tri Pointe Homes
TPH
$1.38M 0.01%
38,108
-20,671
-35% -$861K
EE icon
533
Excelerate Energy
EE
$1.11B
$1.38M 0.01%
45,645
-14,428
-24% -$391K
SFBS
534
ServisFirst Bancshares
SFBS
$4.97B
$1.38M 0.01%
16,267
+3,536
+28% +$314K
ABT icon
535
Abbott
ABT
$193B
$1.38M 0.01%
12,185
-3,170
-21% -$366K
VEEV icon
536
Veeva Systems
VEEV
$39.1B
$1.38M 0.01%
6,552
+2,474
+61% +$544K
CDNA icon
537
CareDx
CDNA
$2.43B
$1.38M 0.01%
64,261
-6,290
-9% -$153K
MDXG icon
538
MiMedx Group
MDXG
$618M
$1.37M 0.01%
142,506
– –
RKT icon
539
Rocket Companies
RKT
$41.3B
$1.36M 0.01%
121,188
-69,300
-36% -$1.03M
ATLC icon
540
Atlanticus Holdings
ATLC
$1.48B
$1.36M 0.01%
24,377
-4,000
-14% -$190K
FPI
541
Farmland Partners
FPI
$428M
$1.35M 0.01%
114,429
-28,970
-20% -$340K
FF icon
542
Future Fuel
FF
$251M
$1.34M 0.01%
252,820
-49,700
-16% -$277K
CORT icon
543
Corcept Therapeutics
CORT
$12.1B
$1.34M 0.01%
26,513
– –
TBBK icon
544
The Bancorp
TBBK
$2.83B
$1.33M 0.01%
25,217
-5,315
-17% -$291K
ALKS icon
545
Alkermes
ALKS
$8.37B
$1.32M 0.01%
45,925
-90,772
-66% -$2.61M
NMIH icon
546
NMI Holdings
NMIH
$3.38B
$1.32M 0.01%
35,880
-27,056
-43% -$1.05M
VERV
547
DELISTED
Verve Therapeutics
VERV
$1.3M 0.01%
231,123
-31,270
-12% -$176K
HAE icon
548
Haemonetics
HAE
$4.16B
$1.28M 0.01%
16,415
-7,539
-31% -$606K
RMR icon
549
The RMR Group
RMR
$343M
$1.28M 0.01%
61,948
-11,300
-15% -$262K
OGN icon
550
Organon & Co
OGN
$3.6B
$1.27M 0.01%
85,322
-174,509
-67% -$2.84M
20 21
22
23 24

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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.