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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
AVPT icon
626
AvePoint
AVPT
$2.81B
$988K ﹤0.01%
+59,864
New +$909K
UHAL.B icon
627
U-Haul Holding Co Series N
UHAL.B
$12.7B
$987K ﹤0.01%
15,413
– –
FCFS icon
628
FirstCash
FCFS
$9.33B
$984K ﹤0.01%
9,499
-3,998
-30% -$431K
HIMS icon
629
Hims & Hers Health
HIMS
$6.78B
$976K ﹤0.01%
40,353
– –
BPMC
630
DELISTED
Blueprint Medicines
BPMC
$975K ﹤0.01%
11,179
– –
MC icon
631
Moelis & Co
MC
$4.92B
$973K ﹤0.01%
13,167
+919
+8% +$66.5K
FBP icon
632
First Bancorp
FBP
$4.5B
$970K ﹤0.01%
52,167
-3,308
-6% -$66.8K
SOLV icon
633
Solventum
SOLV
$14.7B
$967K ﹤0.01%
14,637
-26,251
-64% -$1.84M
PECO icon
634
Phillips Edison & Co
PECO
$5.19B
$967K ﹤0.01%
25,803
+1,369
+6% +$52.1K
CAKE icon
635
Cheesecake Factory
CAKE
$5.64B
$967K ﹤0.01%
20,374
– –
GSHD icon
636
Goosehead Insurance
GSHD
$2.35B
$959K ﹤0.01%
8,942
+210
+2% +$22.9K
VRNS icon
637
Varonis Systems
VRNS
$5.07B
$956K ﹤0.01%
21,510
+3,023
+16% +$157K
CR icon
638
Crane Co
CR
$12.8B
$954K ﹤0.01%
6,289
-89
-1% -$14.7K
DORM icon
639
Dorman Products
DORM
$3.95B
$954K ﹤0.01%
+7,361
New +$943K
ALGN icon
640
Align Technology
ALGN
$12.4B
$951K ﹤0.01%
4,562
-117
-3% -$26.1K
CNXN icon
641
PC Connection
CNXN
$2.04B
$950K ﹤0.01%
13,717
-6,393
-32% -$459K
ASO icon
642
Academy Sports + Outdoors
ASO
$3.05B
$948K ﹤0.01%
16,473
-541
-3% -$28.5K
AMSC icon
643
American Superconductor
AMSC
$1.56B
$945K ﹤0.01%
38,372
+17,803
+87% +$491K
DOCN icon
644
DigitalOcean
DOCN
$15.8B
$942K ﹤0.01%
27,656
– –
HTB
645
HomeTrust Bancshares
HTB
$833M
$931K ﹤0.01%
27,645
-8,338
-23% -$293K
HBT icon
646
HBT Financial
HBT
$1.35B
$925K ﹤0.01%
42,237
-8,600
-17% -$196K
BLBD icon
647
Blue Bird Corp
BLBD
$2.06B
$923K ﹤0.01%
23,892
+12,661
+113% +$529K
ONTO icon
648
Onto Innovation
ONTO
$20.8B
$918K ﹤0.01%
5,510
-121,816
-96% -$22.3M
MBWM icon
649
Mercantile Bank Corp
MBWM
$1.06B
$909K ﹤0.01%
20,436
-1,080
-5% -$50.2K
EGHT icon
650
8x8 Inc
EGHT
$295M
$907K ﹤0.01%
339,540
-65,600
-16% -$168K
24 25
26
27 28

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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.