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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 | |
|---|---|---|---|---|---|---|
601
Fulton Financial
FULT
$4.7B
| $878K | ﹤0.01% |
48,533
+19,950
| +70% | +$389K |
|
602
Genworth Financial
GNW
$3.77B
| $866K | ﹤0.01% |
122,096
| – | – |
|
603
Future Fuel
FF
$254M
| $865K | ﹤0.01% |
221,770
-31,050
| -12% | -$149K |
|
604
Madrigal Pharmaceuticals
MDGL
$12.1B
| $860K | ﹤0.01% |
2,596
-156
| -6% | -$51.3K |
|
605
Alerus Financial
ALRS
$844M
| $856K | ﹤0.01% |
46,344
-6,320
| -12% | -$126K |
|
606
Advanced Micro Devices
AMD
$804B
| $855K | ﹤0.01% |
8,325
-94
| -1% | -$10.5K |
|
|
ACH
607
Accendra Health
ACH
$85.4M
| $852K | ﹤0.01% |
+94,365
| New | +$996K |
|
608
Rimini Street
RMNI
$449M
| $848K | ﹤0.01% |
243,685
-32,340
| -12% | -$105K |
|
|
NAGE
609
Niagen Bioscience
NAGE
$241M
| $847K | ﹤0.01% |
122,820
-95,708
| -44% | -$601K |
|
|
HTB
610
HomeTrust Bancshares
HTB
$838M
| $841K | ﹤0.01% |
24,545
-3,100
| -11% | -$109K |
|
611
Bladex Inc
BLX
$2.08B
| $834K | ﹤0.01% |
22,780
-8,386
| -27% | -$319K |
|
612
HBT Financial
HBT
$1.35B
| $832K | ﹤0.01% |
37,107
-5,130
| -12% | -$121K |
|
613
Regional Management Corp
RM
$300M
| $831K | ﹤0.01% |
27,591
-3,900
| -12% | -$131K |
|
614
Asana
ASAN
$2.03B
| $830K | ﹤0.01% |
+56,977
| New | +$1.08M |
|
615
The Joint Corp
JYNT
$121M
| $829K | ﹤0.01% |
66,385
-12,679
| -16% | -$143K |
|
616
LSI Industries
LYTS
$900M
| $824K | ﹤0.01% |
48,480
-6,860
| -12% | -$132K |
|
617
T. Rowe Price
TROW
$23.5B
| $823K | ﹤0.01% |
8,963
-481,096
| -98% | -$50.8M |
|
618
Barrett Business Services
BBSI
$775M
| $818K | ﹤0.01% |
19,890
-3,660
| -16% | -$153K |
|
619
Addus HomeCare
ADUS
$2.2B
| $812K | ﹤0.01% |
8,209
-3,205
| -28% | -$356K |
|
620
Clear Secure
YOU
$4.71B
| $807K | ﹤0.01% |
31,163
+64
| +0.2% | +$1.59K |
|
621
Texas Instruments
TXN
$254B
| $805K | ﹤0.01% |
4,477
-52
| -1% | -$9.73K |
|
622
Franklin Covey
FC
$230M
| $804K | ﹤0.01% |
29,117
-4,150
| -12% | -$137K |
|
623
KRONOS Worldwide
KRO
$982M
| $801K | ﹤0.01% |
107,113
-18,267
| -15% | -$161K |
|
624
Coherus Oncology
CHRS
$176M
| $800K | ﹤0.01% |
991,513
-124,629
| -11% | -$143K |
|
625
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | ﹤0.01% |
1
| – | – |
|
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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.