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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
FCBC icon
651
First Community Bankshares
FCBC
$932M
$901K ﹤0.01%
21,646
-3,800
-15% -$167K
BFH icon
652
Bread Financial
BFH
$4.51B
$899K ﹤0.01%
14,726
-640
-4% -$36.2K
TREE icon
653
LendingTree
TREE
$449M
$890K ﹤0.01%
22,973
-27,515
-54% -$1.32M
FLXS icon
654
Flexsteel Industries
FLXS
$302M
$888K ﹤0.01%
+16,342
New +$898K
SKT icon
655
Tanger
SKT
$4.43B
$879K ﹤0.01%
25,753
-930
-3% -$32.4K
UHT
656
Universal Health Realty Income Trust
UHT
$575M
$879K ﹤0.01%
23,616
-1,501
-6% -$61.1K
PKOH icon
657
Park-Ohio Holdings
PKOH
$718M
$878K ﹤0.01%
33,409
-6,800
-17% -$205K
KOD icon
658
Kodiak Sciences
KOD
$2.6B
$876K ﹤0.01%
88,070
-17,300
-16% -$99.5K
JBTM
659
JBT Marel
JBTM
$6.1B
$875K ﹤0.01%
6,887
– –
PBPB
660
DELISTED
Potbelly
PBPB
$875K ﹤0.01%
92,875
-39,730
-30% -$361K
ALKT icon
661
Alkami Technology
ALKT
$2.19B
$873K ﹤0.01%
23,803
-3,900
-14% -$146K
HRMY icon
662
Harmony Biosciences
HRMY
$2.25B
$872K ﹤0.01%
25,350
– –
PBYI icon
663
Puma Biotechnology
PBYI
$450M
$871K ﹤0.01%
285,679
+39,984
+16% +$116K
CGON icon
664
CG Oncology
CGON
$6.65B
$866K ﹤0.01%
30,197
+8,145
+37% +$279K
NRIM icon
665
Northrim BanCorp
NRIM
$603M
$860K ﹤0.01%
44,144
-7,600
-15% -$145K
DVN icon
666
Devon Energy
DVN
$48.6B
$859K ﹤0.01%
26,248
-1,196,639
-98% -$45.1M
HCAT icon
667
Health Catalyst
HCAT
$136M
$858K ﹤0.01%
121,350
-40,378
-25% -$322K
GNW icon
668
Genworth Financial
GNW
$3.76B
$853K ﹤0.01%
122,096
– –
TXN icon
669
Texas Instruments
TXN
$252B
$849K ﹤0.01%
4,529
-15,030
-77% -$3M
MDGL icon
670
Madrigal Pharmaceuticals
MDGL
$11.9B
$849K ﹤0.01%
+2,752
New +$774K
DINO icon
671
HF Sinclair
DINO
$16.3B
$841K ﹤0.01%
23,984
-267
-1% -$10.9K
JYNT icon
672
The Joint Corp
JYNT
$122M
$840K ﹤0.01%
79,064
-10,900
-12% -$122K
IDT icon
673
IDT Corp
IDT
$1.66B
$836K ﹤0.01%
17,599
-2,900
-14% -$139K
GHM icon
674
Graham Corp
GHM
$1.32B
$836K ﹤0.01%
18,805
+10,314
+121% +$386K
CVSA
675
Covista Inc
CVSA
$4.55B
$836K ﹤0.01%
+9,199
New +$769K
25 26
27
28 29

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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.