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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
OPFI icon
576
OppFi
OPFI
$603M
$1.14M ﹤0.01%
148,344
+73,258
+98% +$463K
DELL icon
577
Dell
DELL
$321B
$1.14M ﹤0.01%
9,860
+6,625
+205% +$831K
UFCS icon
578
United Fire Group
UFCS
$1.38B
$1.13M ﹤0.01%
39,695
-7,015
-15% -$177K
BSRR icon
579
Sierra Bancorp
BSRR
$531M
$1.13M ﹤0.01%
39,013
-7,000
-15% -$209K
TRTX
580
TPG RE Finance Trust
TRTX
$616M
$1.12M ﹤0.01%
132,222
-22,500
-15% -$196K
OLO
581
DELISTED
Olo Inc
OLO
$1.12M ﹤0.01%
145,850
-101,450
-41% -$634K
EXPO icon
582
Exponent
EXPO
$3.22B
$1.12M ﹤0.01%
12,559
+3,125
+33% +$315K
SBRA icon
583
Sabra Healthcare REIT
SBRA
$5.16B
$1.12M ﹤0.01%
64,467
+14,925
+30% +$273K
VNDA icon
584
Vanda Pharmaceuticals
VNDA
$304M
$1.11M ﹤0.01%
232,081
-44,800
-16% -$215K
KRT icon
585
Karat Packaging
KRT
$953M
$1.11M ﹤0.01%
36,704
-7,500
-17% -$217K
BLX icon
586
Bladex Inc
BLX
$2.07B
$1.11M ﹤0.01%
31,166
-5,900
-16% -$200K
SXC icon
587
SunCoke Energy
SXC
$785M
$1.11M ﹤0.01%
103,281
-18,005
-15% -$193K
KNSA icon
588
Kiniksa Pharmaceuticals
KNSA
$6.05B
$1.1M ﹤0.01%
55,528
-44,473
-44% -$1.02M
PPC icon
589
Pilgrim's Pride
PPC
$6.55B
$1.1M ﹤0.01%
24,189
+6,955
+40% +$339K
MRVL icon
590
Marvell Technology
MRVL
$202B
$1.1M ﹤0.01%
9,928
+5,208
+110% +$483K
SKYT
591
DELISTED
SkyWater Technology
SKYT
$1.1M ﹤0.01%
+79,437
New +$789K
HRI icon
592
Herc Holdings
HRI
$5.65B
$1.09M ﹤0.01%
+5,748
New +$1.16M
MCK icon
593
McKesson
MCK
$100B
$1.09M ﹤0.01%
1,905
-123
-6% -$68.9K
RVLV icon
594
Revolve Group
RVLV
$1.7B
$1.09M ﹤0.01%
32,401
-1,300
-4% -$40.3K
ANIP icon
595
ANI Pharmaceuticals
ANIP
$1.71B
$1.08M ﹤0.01%
19,574
-1,900
-9% -$109K
PSMT icon
596
Pricesmart
PSMT
$5.54B
$1.08M ﹤0.01%
11,711
– –
LYTS icon
597
LSI Industries
LYTS
$906M
$1.07M ﹤0.01%
55,340
-11,500
-17% -$213K
SCS
598
DELISTED
Steelcase
SCS
$1.07M ﹤0.01%
90,759
-13,310
-13% -$171K
RM icon
599
Regional Management Corp
RM
$301M
$1.07M ﹤0.01%
31,491
-6,400
-17% -$201K
LIND icon
600
Lindblad Expeditions
LIND
$2.25B
$1.07M ﹤0.01%
90,197
+5,300
+6% +$60.8K
22 23
24
25 26

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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.