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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 | |
|---|---|---|---|---|---|---|
626
MiMedx Group
MDXG
$611M
| $797K | ﹤0.01% |
104,818
-37,688
| -26% | -$315K |
|
627
SunCoke Energy
SXC
$786M
| $795K | ﹤0.01% |
86,360
-16,921
| -16% | -$162K |
|
628
AvePoint
AVPT
$2.76B
| $794K | ﹤0.01% |
54,955
-4,909
| -8% | -$82.5K |
|
629
IDT Corp
IDT
$1.65B
| $790K | ﹤0.01% |
15,399
-2,200
| -13% | -$107K |
|
630
Bread Financial
BFH
$4.49B
| $782K | ﹤0.01% |
15,619
+893
| +6% | +$50.7K |
|
631
Curtiss-Wright
CW
$25.6B
| $782K | ﹤0.01% |
2,464
-10,294
| -81% | -$3.47M |
|
632
Dover
DOV
$27.9B
| $775K | ﹤0.01% |
+4,414
| New | +$849K |
|
633
Mercantile Bank Corp
MBWM
$1.07B
| $775K | ﹤0.01% |
17,846
-2,590
| -13% | -$120K |
|
634
AvalonBay Communities
AVB
$26.2B
| $774K | ﹤0.01% |
3,605
-16,034
| -82% | -$3.48M |
|
635
PTC Therapeutics
PTCT
$6.06B
| $773K | ﹤0.01% |
15,164
+34
| +0.2% | +$1.7K |
|
636
Herc Holdings
HRI
$5.61B
| $773K | ﹤0.01% |
5,755
+7
| +0.1% | +$1.19K |
|
637
Synopsys
SNPS
$79.4B
| $772K | ﹤0.01% |
1,800
-92,338
| -98% | -$44.9M |
|
638
OFG Bancorp
OFG
$2.27B
| $768K | ﹤0.01% |
19,201
| – | – |
|
639
Exponent
EXPO
$3.19B
| $766K | ﹤0.01% |
9,454
-3,105
| -25% | -$270K |
|
640
Fidelity National Financial
FNF
$13B
| $765K | ﹤0.01% |
+11,756
| New | +$706K |
|
641
BioCryst Pharmaceuticals
BCRX
$2.5B
| $760K | ﹤0.01% |
101,378
+190
| +0.2% | +$1.53K |
|
642
Insteel Industries
IIIN
$635M
| $749K | ﹤0.01% |
+28,476
| New | +$791K |
|
643
Century Aluminum
CENX
$4.77B
| $749K | ﹤0.01% |
40,337
-3,774
| -9% | -$72.5K |
|
644
Biglari Holdings Class B
BH
$1.23B
| $744K | ﹤0.01% |
3,438
-480
| -12% | -$109K |
|
645
Embecta
EMBC
$288M
| $741K | ﹤0.01% |
58,144
-1,350
| -2% | -$21.6K |
|
646
St. Joe Company
JOE
$3.92B
| $741K | ﹤0.01% |
15,784
-6,333
| -29% | -$296K |
|
647
Sabre
SABR
$872M
| $736K | ﹤0.01% |
+261,752
| New | +$926K |
|
|
NSA
648
DELISTED
National Storage Affiliates Trust
NSA
| $734K | ﹤0.01% |
18,637
-43,980
| -70% | -$1.66M |
|
649
Karat Packaging
KRT
$959M
| $724K | ﹤0.01% |
27,244
-9,460
| -26% | -$282K |
|
|
PRO
650
DELISTED
PROS Holdings
PRO
| $722K | ﹤0.01% |
37,932
+15,281
| +67% | +$357K |
|
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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.