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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 | |
|---|---|---|---|---|---|---|
551
Village Super Market
VLGEA
$636M
| $1.05M | ﹤0.01% |
27,600
-3,900
| -12% | -$130K |
|
552
United Fire Group
UFCS
$1.37B
| $1.05M | ﹤0.01% |
35,547
-4,148
| -10% | -$112K |
|
553
York Water
YORW
$531M
| $1.05M | ﹤0.01% |
+30,195
| New | +$983K |
|
554
Weave Communications
WEAV
$401M
| $1.04M | ﹤0.01% |
94,068
+83,862
| +822% | +$1.2M |
|
|
CVSA
555
Covista Inc
CVSA
$4.45B
| $1.04M | ﹤0.01% |
10,331
+1,132
| +12% | +$113K |
|
556
FedEx
FDX
$78.7B
| $1.04M | ﹤0.01% |
4,262
-15,311
| -78% | -$3.97M |
|
557
CONMED
CNMD
$1.48B
| $1.04M | ﹤0.01% |
17,174
+5,028
| +41% | +$324K |
|
558
Oceaneering
OII
$5.13B
| $1.03M | ﹤0.01% |
47,436
+88
| +0.2% | +$2.09K |
|
559
LendingTree
TREE
$447M
| $1.03M | ﹤0.01% |
20,557
-2,416
| -11% | -$108K |
|
560
Cohen & Steers
CNS
$4.35B
| $1.03M | ﹤0.01% |
12,822
-33
| -0.3% | -$2.81K |
|
|
TPC
561
Tutor Perini Cor
TPC
$5.04B
| $1.02M | ﹤0.01% |
44,211
-4,440
| -9% | -$110K |
|
562
Rambus
RMBS
$11.1B
| $1.02M | ﹤0.01% |
19,637
+38
| +0.2% | +$2.23K |
|
563
Hackett Group
HCKT
$272M
| $1.01M | ﹤0.01% |
34,720
-4,110
| -11% | -$124K |
|
564
Ironwood Pharmaceuticals
IRWD
$679M
| $1.01M | ﹤0.01% |
687,787
+356,087
| +107% | +$848K |
|
|
UHT
565
Universal Health Realty Income Trust
UHT
$575M
| $1M | ﹤0.01% |
24,519
+903
| +4% | +$35.4K |
|
566
NovoCure
NVCR
$2.04B
| $994K | ﹤0.01% |
55,798
-14,803
| -21% | -$336K |
|
567
Kiniksa Pharmaceuticals
KNSA
$6.11B
| $991K | ﹤0.01% |
44,607
-10,921
| -20% | -$225K |
|
568
Inter&Co
INTR
$2.28B
| $986K | ﹤0.01% |
179,919
-148,604
| -45% | -$772K |
|
|
BPMC
569
DELISTED
Blueprint Medicines
BPMC
| $986K | ﹤0.01% |
11,138
-41
| -0.4% | -$4K |
|
|
MZTI
570
The Marzetti Company
MZTI
$3.22B
| $981K | ﹤0.01% |
+5,603
| New | +$1.01M |
|
571
Kinetik
KNTK
$4.16B
| $980K | ﹤0.01% |
18,866
+5,189
| +38% | +$304K |
|
572
SM Energy
SM
$7.68B
| $980K | ﹤0.01% |
32,714
+6,806
| +26% | +$244K |
|
573
Consensus Cloud Solutions
CCSI
$686M
| $978K | ﹤0.01% |
42,378
-9,955
| -19% | -$256K |
|
|
CWAN
574
DELISTED
Clearwater Analytics
CWAN
| $974K | ﹤0.01% |
36,343
+15,373
| +73% | +$431K |
|
575
John Wiley & Sons Class A
WLY
$2.59B
| $967K | ﹤0.01% |
+21,711
| New | +$917K |
|
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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.