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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
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
$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 | |
|---|---|---|---|---|---|---|
|
OLP
526
One Liberty Properties
OLP
$531M
| $1.17M | 0.01% |
+44,621
| New | +$1.17M |
|
527
Avista
AVA
$3.25B
| $1.17M | 0.01% |
+27,974
| New | +$1.06M |
|
528
Boeing
BA
$181B
| $1.16M | 0.01% |
6,796
+229
| +3% | +$39.6K |
|
529
Enova International
ENVA
$6.48B
| $1.16M | 0.01% |
11,976
+5,480
| +84% | +$564K |
|
530
Viavi Solutions
VIAV
$10.7B
| $1.15M | 0.01% |
+103,120
| New | +$1.15M |
|
531
Trinity Industries
TRN
$2.32B
| $1.15M | 0.01% |
40,978
-7,541
| -16% | -$253K |
|
532
FirstCash
FCFS
$9.35B
| $1.14M | 0.01% |
9,499
| – | – |
|
533
Carvana
CVNA
$81B
| $1.13M | 0.01% |
27,110
-31,965
| -54% | -$1.41M |
|
534
IBM
IBM
$221B
| $1.12M | 0.01% |
4,519
-64
| -1% | -$15.7K |
|
535
Wolverine World Wide
WWW
$1.64B
| $1.11M | ﹤0.01% |
79,610
-616
| -0.8% | -$11.2K |
|
536
Hims & Hers Health
HIMS
$6.84B
| $1.1M | ﹤0.01% |
37,277
-3,076
| -8% | -$114K |
|
537
Wabtec
WAB
$49.6B
| $1.09M | ﹤0.01% |
6,026
-46,164
| -88% | -$8.85M |
|
538
Blackrock
BLK
$181B
| $1.09M | ﹤0.01% |
1,152
-5,054
| -81% | -$4.95M |
|
539
Sabra Healthcare REIT
SBRA
$5.22B
| $1.09M | ﹤0.01% |
62,339
-2,128
| -3% | -$35.9K |
|
|
SEMR
540
DELISTED
Semrush
SEMR
| $1.08M | ﹤0.01% |
116,128
-85,189
| -42% | -$1.16M |
|
541
Jones Lang LaSalle
JLL
$16.7B
| $1.08M | ﹤0.01% |
4,359
-33,935
| -89% | -$8.93M |
|
542
Brown-Forman Class B
BF.B
$12.9B
| $1.07M | ﹤0.01% |
+31,625
| New | +$1.07M |
|
543
CleanSpark
CLSK
$3.09B
| $1.07M | ﹤0.01% |
158,992
+138,820
| +688% | +$1.31M |
|
544
Skywest
SKYW
$4.16B
| $1.07M | ﹤0.01% |
12,207
+6,739
| +123% | +$689K |
|
545
OneSpaWorld
OSW
$2.72B
| $1.06M | ﹤0.01% |
63,277
-11,068
| -15% | -$215K |
|
546
Goosehead Insurance
GSHD
$2.28B
| $1.06M | ﹤0.01% |
8,949
+7
| +0.1% | +$785 |
|
547
Champion Homes
SKY
$5.14B
| $1.06M | ﹤0.01% |
11,134
-275
| -2% | -$26.4K |
|
548
StepStone Group
STEP
$4.06B
| $1.05M | ﹤0.01% |
20,177
-27,644
| -58% | -$1.63M |
|
549
Jazz Pharmaceuticals
JAZZ
$16B
| $1.05M | ﹤0.01% |
8,484
+3,673
| +76% | +$479K |
|
550
Columbia Banking Systems
COLB
$9.16B
| $1.05M | ﹤0.01% |
42,080
-182,978
| -81% | -$4.87M |
|
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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.