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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
ONL
551
Orion Office REIT
ONL
$160M
$1.25M 0.01%
337,165
-62,000
-16% -$244K
FC icon
552
Franklin Covey
FC
$229M
$1.25M 0.01%
33,267
-7,240
-18% -$278K
CCSI icon
553
Consensus Cloud Solutions
CCSI
$693M
$1.25M 0.01%
52,333
-10,500
-17% -$246K
IFS icon
554
Intercorp Financial Services
IFS
$6.07B
$1.25M 0.01%
+42,451
New +$1.18M
TILE icon
555
Interface
TILE
$2.24B
$1.24M 0.01%
50,820
-11,878
-19% -$273K
OII icon
556
Oceaneering
OII
$5.12B
$1.23M 0.01%
47,348
-7,470
-14% -$198K
AMH icon
557
American Homes 4 Rent
AMH
$12.3B
$1.23M 0.01%
32,888
– –
EMBC icon
558
Embecta
EMBC
$285M
$1.23M 0.01%
59,494
-6,621
-10% -$109K
BGC icon
559
BGC Group
BGC
$5.12B
$1.23M 0.01%
135,418
+93,945
+227% +$905K
KRO icon
560
KRONOS Worldwide
KRO
$985M
$1.22M 0.01%
125,380
-28,640
-19% -$322K
KBH icon
561
KB Home
KBH
$3.45B
$1.22M ﹤0.01%
18,496
-10,722
-37% -$834K
PTGX icon
562
Protagonist Therapeutics
PTGX
$9.92B
$1.21M ﹤0.01%
31,366
+8,920
+40% +$389K
YEXT icon
563
Yext
YEXT
$582M
$1.21M ﹤0.01%
189,613
-23,700
-11% -$172K
CHWY icon
564
Chewy
CHWY
$9.07B
$1.2M ﹤0.01%
+35,890
New +$1.12M
DDOG icon
565
Datadog
DDOG
$89.3B
$1.2M ﹤0.01%
8,389
-30,452
-78% -$4.18M
SWI
566
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.2M ﹤0.01%
83,893
-73,179
-47% -$987K
HCKT icon
567
Hackett Group
HCKT
$272M
$1.19M ﹤0.01%
38,830
-4,888
-11% -$141K
CNS icon
568
Cohen & Steers
CNS
$4.34B
$1.19M ﹤0.01%
+12,855
New +$1.27M
ACN icon
569
Accenture
ACN
$109B
$1.18M ﹤0.01%
3,347
+222
+7% +$79.9K
TPC
570
Tutor Perini Cor
TPC
$5.07B
$1.18M ﹤0.01%
48,651
-9,960
-17% -$271K
JCI icon
571
Johnson Controls International
JCI
$92.1B
$1.17M ﹤0.01%
14,808
-34,690
-70% -$2.78M
SLQT icon
572
SelectQuote
SLQT
$128M
$1.17M ﹤0.01%
313,740
-59,900
-16% -$153K
BA icon
573
Boeing
BA
$181B
$1.16M ﹤0.01%
6,567
-63,790
-91% -$10M
NAGE
574
Niagen Bioscience
NAGE
$241M
$1.16M ﹤0.01%
+218,528
New +$1.2M
NEO icon
575
NeoGenomics
NEO
$2.11B
$1.16M ﹤0.01%
70,331
-4,302
-6% -$66.8K
21 22
23
24 25

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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.