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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 | |
|---|---|---|---|---|---|---|
576
Accenture
ACN
$109B
| $964K | ﹤0.01% |
3,090
-257
| -8% | -$90.8K |
|
577
Crane Co
CR
$12.7B
| $963K | ﹤0.01% |
6,289
| – | – |
|
|
SWI
578
DELISTED
SolarWinds Corporation Common Stock
SWI
| $962K | ﹤0.01% |
52,177
-31,716
| -38% | -$532K |
|
579
Piper Sandler
PIPR
$5.38B
| $955K | ﹤0.01% |
15,420
+8,440
| +121% | +$604K |
|
580
Advanced Energy
AEIS
$13.6B
| $953K | ﹤0.01% |
+9,995
| New | +$1.14M |
|
581
Phillips Edison & Co
PECO
$5.2B
| $952K | ﹤0.01% |
26,089
+286
| +1% | +$10.3K |
|
582
Sierra Bancorp
BSRR
$530M
| $952K | ﹤0.01% |
34,133
-4,880
| -13% | -$144K |
|
|
MAPS
583
DELISTED
WM TECHNOLOGY INC A
MAPS
| $946K | ﹤0.01% |
836,756
+519,161
| +163% | +$692K |
|
584
Aon
AON
$74.3B
| $945K | ﹤0.01% |
2,369
-5,189
| -69% | -$1.99M |
|
585
Cheesecake Factory
CAKE
$5.69B
| $938K | ﹤0.01% |
19,275
-1,099
| -5% | -$56.3K |
|
586
Dell
DELL
$321B
| $937K | ﹤0.01% |
10,284
+424
| +4% | +$44.9K |
|
587
Belden
BDC
$5.38B
| $926K | ﹤0.01% |
9,237
+4,324
| +88% | +$480K |
|
588
DigitalOcean
DOCN
$15.9B
| $925K | ﹤0.01% |
27,713
+57
| +0.2% | +$2.23K |
|
589
Innoviva
INVA
$1.51B
| $925K | ﹤0.01% |
51,025
+10,290
| +25% | +$184K |
|
590
Insmed
INSM
$27.8B
| $922K | ﹤0.01% |
12,084
+2,879
| +31% | +$220K |
|
591
ACI Worldwide
ACIW
$5.27B
| $913K | ﹤0.01% |
16,695
-15,389
| -48% | -$817K |
|
|
ARIS
592
DELISTED
Aris Water Solutions
ARIS
| $911K | ﹤0.01% |
28,448
-52,308
| -65% | -$1.48M |
|
593
Chewy
CHWY
$9.07B
| $911K | ﹤0.01% |
28,034
-7,856
| -22% | -$282K |
|
|
SCS
594
DELISTED
Steelcase
SCS
| $909K | ﹤0.01% |
82,959
-7,800
| -9% | -$90K |
|
595
Excelerate Energy
EE
$1.11B
| $907K | ﹤0.01% |
31,635
-14,010
| -31% | -$419K |
|
596
Bioventus
BVS
$1.16B
| $905K | ﹤0.01% |
98,920
-1,400
| -1% | -$14K |
|
|
CON
597
Concentra Group Holdings
CON
$4.44B
| $898K | ﹤0.01% |
+41,368
| New | +$910K |
|
|
BRSL
598
Brightstar Lottery PLC
BRSL
$2.15B
| $890K | ﹤0.01% |
+54,708
| New | +$944K |
|
|
JBTM
599
JBT Marel
JBTM
$6.02B
| $885K | ﹤0.01% |
7,245
+358
| +5% | +$45.3K |
|
600
Camden National
CAC
$997M
| $883K | ﹤0.01% |
+21,815
| New | +$941K |
|
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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.