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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 | |
|---|---|---|---|---|---|---|
676
Houlihan Lokey
HLI
$8.78B
| $676K | ﹤0.01% |
4,185
| – | – |
|
677
Invesco
IVZ
$14.2B
| $675K | ﹤0.01% |
44,525
+6,086
| +16% | +$104K |
|
678
CubeSmart
CUBE
$9.41B
| $675K | ﹤0.01% |
15,812
-39,713
| -72% | -$1.66M |
|
679
Colony Bankcorp
CBAN
$470M
| $674K | ﹤0.01% |
41,735
-5,770
| -12% | -$94.9K |
|
680
CG Oncology
CGON
$6.69B
| $674K | ﹤0.01% |
27,522
-2,675
| -9% | -$75.2K |
|
681
Alcoa
AA
$13.3B
| $667K | ﹤0.01% |
21,853
+15,466
| +242% | +$541K |
|
682
Virco
VIRC
$95.2M
| $665K | ﹤0.01% |
70,314
-33,921
| -33% | -$353K |
|
683
Univest Financial
UVSP
$1.19B
| $662K | ﹤0.01% |
23,345
-3,300
| -12% | -$97.7K |
|
684
Danaher
DHR
$143B
| $661K | ﹤0.01% |
3,226
-153
| -5% | -$33.4K |
|
685
OSI Systems
OSIS
$3.77B
| $660K | ﹤0.01% |
+3,395
| New | +$647K |
|
686
Old Second Bancorp
OSBC
$1.31B
| $655K | ﹤0.01% |
39,389
-5,570
| -12% | -$99.7K |
|
687
Lifeway Foods
LWAY
$379M
| $655K | ﹤0.01% |
26,806
-16,039
| -37% | -$360K |
|
688
GitLab
GTLB
$6.9B
| $654K | ﹤0.01% |
13,910
-989,100
| -99% | -$60.5M |
|
689
International Bancshares
IBOC
$4.54B
| $653K | ﹤0.01% |
10,349
| – | – |
|
690
SmartFinancial
SMBK
$902M
| $646K | ﹤0.01% |
+20,778
| New | +$691K |
|
691
Intel
INTC
$532B
| $645K | ﹤0.01% |
28,391
+7,167
| +34% | +$157K |
|
692
Nicolet Bankshares
NIC
$3.75B
| $634K | ﹤0.01% |
5,818
+298
| +5% | +$33.5K |
|
693
Elastic
ESTC
$8.34B
| $632K | ﹤0.01% |
7,095
| – | – |
|
694
Biote Corp
BTMD
$43M
| $630K | ﹤0.01% |
+189,305
| New | +$903K |
|
695
Park-Ohio Holdings
PKOH
$717M
| $630K | ﹤0.01% |
29,169
-4,240
| -13% | -$102K |
|
696
Supernus Pharmaceuticals
SUPN
$2.74B
| $629K | ﹤0.01% |
19,214
+31
| +0.2% | +$1.1K |
|
697
Luxfer Holdings
LXFR
$457M
| $629K | ﹤0.01% |
53,040
-7,490
| -12% | -$98K |
|
698
Evolus
EOLS
$542M
| $628K | ﹤0.01% |
52,213
-7,410
| -12% | -$96.9K |
|
699
Steven Madden
SHOO
$3.47B
| $626K | ﹤0.01% |
23,504
-10,947
| -32% | -$385K |
|
700
CoreCivic
CXW
$3.21B
| $622K | ﹤0.01% |
30,659
+13,760
| +81% | +$277K |
|
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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.