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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
CNMD icon
676
CONMED
CNMD
$1.49B
$831K ﹤0.01%
12,146
+720
+6% +$50.2K
SB icon
677
Safe Bulkers
SB
$781M
$830K ﹤0.01%
232,444
-95,518
-29% -$399K
YOU icon
678
Clear Secure
YOU
$4.7B
$828K ﹤0.01%
31,099
-30,104
-49% -$909K
LGF.A
679
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$824K ﹤0.01%
96,538
-19,100
-17% -$151K
SNEX icon
680
StoneX
SNEX
$8.05B
$822K ﹤0.01%
+28,303
New +$792K
HNST icon
681
The Honest Company
HNST
$540M
$819K ﹤0.01%
+118,230
New +$669K
BV icon
682
BrightView Holdings
BV
$1.08B
$816K ﹤0.01%
51,004
-24,520
-32% -$408K
OFG icon
683
OFG Bancorp
OFG
$2.26B
$813K ﹤0.01%
19,201
-730
-4% -$31.4K
SKX
684
DELISTED
Skechers
SKX
$812K ﹤0.01%
12,083
-2,037
-14% -$132K
CENX icon
685
Century Aluminum
CENX
$4.59B
$804K ﹤0.01%
44,111
+17,134
+64% +$337K
Z icon
686
Zillow
Z
$8.08B
$804K ﹤0.01%
+10,853
New +$776K
HOMB icon
687
Home BancShares
HOMB
$6.27B
$803K ﹤0.01%
28,390
-3,422
-11% -$98.8K
BRY
688
DELISTED
Berry Corp
BRY
$802K ﹤0.01%
194,127
-39,000
-17% -$180K
OSBC icon
689
Old Second Bancorp
OSBC
$1.31B
$799K ﹤0.01%
44,959
-9,300
-17% -$162K
HCI icon
690
HCI Group
HCI
$2.32B
$799K ﹤0.01%
6,857
-17,479
-72% -$1.99M
GTLS
691
DELISTED
Chart Industries
GTLS
$793K ﹤0.01%
4,156
– –
LXFR icon
692
Luxfer Holdings
LXFR
$457M
$792K ﹤0.01%
60,530
+10,140
+20% +$139K
UVSP icon
693
Univest Financial
UVSP
$1.19B
$786K ﹤0.01%
26,645
-5,500
-17% -$163K
PFE icon
694
Pfizer
PFE
$153B
$783K ﹤0.01%
29,503
-2,854,990
-99% -$77.4M
TBCH
695
Turtle Beach Corp
TBCH
$230M
$782K ﹤0.01%
45,183
-10,511
-19% -$172K
VITL icon
696
Vital Farms
VITL
$498M
$782K ﹤0.01%
20,751
-25,345
-55% -$901K
DHR icon
697
Danaher
DHR
$143B
$776K ﹤0.01%
3,379
– –
KNTK icon
698
Kinetik
KNTK
$4.16B
$776K ﹤0.01%
+13,677
New +$739K
AHRT
699
AH Realty Trust
AHRT
$506M
$772K ﹤0.01%
75,417
+48,447
+180% +$527K
OSUR icon
700
OraSure Technologies
OSUR
$277M
$770K ﹤0.01%
213,383
-40,700
-16% -$162K
26 27
28
29 30

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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.