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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 | |
|---|---|---|---|---|---|---|
651
Treace Medical Concepts
TMCI
$309M
| $717K | ﹤0.01% |
+85,465
| New | +$768K |
|
652
Hecla Mining
HL
$11.8B
| $717K | ﹤0.01% |
128,939
+214
| +0.2% | +$1.19K |
|
653
First Community Bankshares
FCBC
$934M
| $714K | ﹤0.01% |
18,946
-2,700
| -12% | -$110K |
|
|
OPLN
654
Openlane
OPLN
$4.36B
| $713K | ﹤0.01% |
37,007
+25,350
| +217% | +$523K |
|
655
Blue Bird Corp
BLBD
$2.07B
| $713K | ﹤0.01% |
22,038
-1,854
| -8% | -$67.8K |
|
656
PC Connection
CNXN
$2.04B
| $711K | ﹤0.01% |
11,392
-2,325
| -17% | -$154K |
|
657
Lantheus
LNTH
$6.59B
| $711K | ﹤0.01% |
+7,285
| New | +$681K |
|
658
Northrim BanCorp
NRIM
$604M
| $709K | ﹤0.01% |
38,744
-5,400
| -12% | -$107K |
|
659
LifeMD
LFMD
$159M
| $706K | ﹤0.01% |
129,859
+2,424
| +2% | +$13.8K |
|
660
IBEX
IBEX
$471M
| $706K | ﹤0.01% |
28,979
-4,220
| -13% | -$101K |
|
|
MCW
661
DELISTED
Mister Car Wash
MCW
| $706K | ﹤0.01% |
89,420
-6,393
| -7% | -$49.5K |
|
|
OLO
662
DELISTED
Olo Inc
OLO
| $705K | ﹤0.01% |
116,680
-29,170
| -20% | -$204K |
|
663
Abercrombie & Fitch
ANF
$4.86B
| $699K | ﹤0.01% |
9,151
-1,650
| -15% | -$178K |
|
|
CBL
664
CBL Properties
CBL
$1.77B
| $699K | ﹤0.01% |
26,283
+670
| +3% | +$19.7K |
|
665
Preferred Bank
PFBC
$1.28B
| $685K | ﹤0.01% |
8,183
| – | – |
|
666
American Airlines Group
AAL
$9.99B
| $684K | ﹤0.01% |
64,866
-41,188
| -39% | -$620K |
|
|
NTST
667
NETSTREIT Corp
NTST
$2.1B
| $684K | ﹤0.01% |
+43,148
| New | +$631K |
|
|
TRTX
668
TPG RE Finance Trust
TRTX
$617M
| $684K | ﹤0.01% |
83,900
-48,322
| -37% | -$409K |
|
669
Honeywell
HON
$74.1B
| $684K | ﹤0.01% |
3,425
-92
| -3% | -$18.6K |
|
670
Las Vegas Sands
LVS
$29.5B
| $682K | ﹤0.01% |
17,661
-225,844
| -93% | -$9.97M |
|
671
Coastal Financial
CCB
$779M
| $681K | ﹤0.01% |
7,534
-21,303
| -74% | -$1.86M |
|
672
Castle Biosciences
CSTL
$951M
| $680K | ﹤0.01% |
+33,970
| New | +$841K |
|
673
KE Holdings
BEKE
$18.6B
| $680K | ﹤0.01% |
33,832
-1,724
| -5% | -$34.2K |
|
674
Methode Electronics
MEI
$607M
| $678K | ﹤0.01% |
106,206
-43,620
| -29% | -$430K |
|
675
Perdoceo Education
PRDO
$1.99B
| $677K | ﹤0.01% |
26,901
+9,030
| +51% | +$240K |
|
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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.