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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
VIRC icon
601
Virco
VIRC
$95.2M
$1.07M ﹤0.01%
104,235
+30,880
+42% +$433K
UPWK icon
602
Upwork
UPWK
$1.05B
$1.07M ﹤0.01%
65,181
-41,687
-39% -$600K
LWAY icon
603
Lifeway Foods
LWAY
$389M
$1.06M ﹤0.01%
42,845
-4,866
-10% -$122K
BVS icon
604
Bioventus
BVS
$1.16B
$1.05M ﹤0.01%
100,320
-43,144
-30% -$510K
PRCT icon
605
Procept Biorobotics
PRCT
$1.26B
$1.05M ﹤0.01%
12,980
+8,399
+183% +$718K
RPRX icon
606
Royalty Pharma
RPRX
$26.1B
$1.04M ﹤0.01%
40,894
-346,803
-89% -$9.2M
ORGO icon
607
Organogenesis Holdings
ORGO
$233M
$1.04M ﹤0.01%
324,011
-6,280
-2% -$21.1K
RMBS icon
608
Rambus
RMBS
$11B
$1.04M ﹤0.01%
19,599
– –
ONTF
609
DELISTED
ON24
ONTF
$1.03M ﹤0.01%
159,882
-30,800
-16% -$198K
BSX icon
610
Boston Scientific
BSX
$74.5B
$1.03M ﹤0.01%
11,476
-75,118
-87% -$6.61M
BBSI icon
611
Barrett Business Services
BBSI
$783M
$1.02M ﹤0.01%
23,550
-25,333
-52% -$1.02M
EGY icon
612
Vaalco Energy
EGY
$596M
$1.02M ﹤0.01%
233,040
-17,509
-7% -$93.1K
XPOF icon
613
Xponential Fitness
XPOF
$211M
$1.02M ﹤0.01%
75,662
-12,400
-14% -$171K
AMD icon
614
Advanced Micro Devices
AMD
$806B
$1.02M ﹤0.01%
8,419
-111,101
-93% -$16M
ALRS icon
615
Alerus Financial
ALRS
$844M
$1.01M ﹤0.01%
52,664
-10,100
-16% -$222K
IBM icon
616
IBM
IBM
$222B
$1.01M ﹤0.01%
4,583
-10,743
-70% -$2.39M
CRNC icon
617
Cerence
CRNC
$391M
$1.01M ﹤0.01%
+128,060
New +$643K
SKY icon
618
Champion Homes
SKY
$5.12B
$1.01M ﹤0.01%
11,409
– –
VLGEA icon
619
Village Super Market
VLGEA
$634M
$1M ﹤0.01%
31,500
-6,400
-17% -$200K
SM icon
620
SM Energy
SM
$7.66B
$1M ﹤0.01%
25,908
-39,513
-60% -$1.67M
HLIT icon
621
Harmonic Inc
HLIT
$1.39B
$1M ﹤0.01%
75,692
+17,913
+31% +$234K
BH icon
622
Biglari Holdings Class B
BH
$1.23B
$996K ﹤0.01%
3,918
-500
-11% -$101K
TMHC
623
DELISTED
Taylor Morrison
TMHC
$996K ﹤0.01%
16,264
-420
-3% -$28.7K
PNTG icon
624
Pennant Group
PNTG
$1.35B
$994K ﹤0.01%
37,471
-5,500
-13% -$173K
JOE icon
625
St. Joe Company
JOE
$3.91B
$994K ﹤0.01%
22,117
+901
+4% +$46.6K
23 24
25
26 27

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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.