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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
PRSU
701
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$767K ﹤0.01%
18,042
-3,400
-16% -$140K
VCYT icon
702
Veracyte
VCYT
$3.47B
$767K ﹤0.01%
19,367
-1,293
-6% -$49K
CBAN icon
703
Colony Bankcorp
CBAN
$471M
$767K ﹤0.01%
47,505
-2,115
-4% -$34.6K
SMBC icon
704
Southern Missouri Bancorp
SMBC
$849M
$766K ﹤0.01%
13,350
+780
+6% +$47.9K
BCRX icon
705
BioCryst Pharmaceuticals
BCRX
$2.49B
$761K ﹤0.01%
101,188
+14,655
+17% +$111K
CBL
706
CBL Properties
CBL
$1.76B
$753K ﹤0.01%
25,613
-3,000
-10% -$85K
HON icon
707
Honeywell
HON
$74.3B
$749K ﹤0.01%
3,517
-27,478
-89% -$5.73M
GBCI icon
708
Glacier Bancorp
GBCI
$6.48B
$742K ﹤0.01%
+14,776
New +$773K
REX icon
709
REX American Resources
REX
$1.44B
$742K ﹤0.01%
35,582
-10,480
-23% -$232K
LOW icon
710
Lowe's Companies
LOW
$122B
$742K ﹤0.01%
3,005
– –
FIS icon
711
Fidelity National Information Services
FIS
$22.7B
$740K ﹤0.01%
9,158
– –
RMNI icon
712
Rimini Street
RMNI
$468M
$737K ﹤0.01%
276,025
+18,906
+7% +$38.6K
TRUP icon
713
Trupanion
TRUP
$1.35B
$737K ﹤0.01%
15,289
+3,390
+28% +$174K
SITM icon
714
SiTime
SITM
$20.9B
$737K ﹤0.01%
+3,434
New +$699K
SSTK icon
715
Shutterstock
SSTK
$214M
$734K ﹤0.01%
24,196
+1,386
+6% +$43.6K
HLI icon
716
Houlihan Lokey
HLI
$9.07B
$727K ﹤0.01%
+4,185
New +$737K
FARO
717
DELISTED
Faro Technologies
FARO
$716K ﹤0.01%
+28,240
New +$647K
SON icon
718
Sonoco
SON
$5.77B
$716K ﹤0.01%
14,655
+10,710
+271% +$553K
NSSC icon
719
Napco Security Technologies
NSSC
$1.38B
$714K ﹤0.01%
20,074
-19,090
-49% -$732K
IBEX icon
720
IBEX
IBEX
$481M
$713K ﹤0.01%
33,199
-7,000
-17% -$138K
PFBC icon
721
Preferred Bank
PFBC
$1.27B
$707K ﹤0.01%
8,183
– –
INVA icon
722
Innoviva
INVA
$1.5B
$707K ﹤0.01%
40,735
– –
LGND icon
723
Ligand Pharmaceuticals
LGND
$5.71B
$703K ﹤0.01%
6,561
-529
-7% -$59.8K
ESTC icon
724
Elastic
ESTC
$8.8B
$703K ﹤0.01%
7,095
-657
-8% -$60.7K
RDFN
725
DELISTED
Redfin
RDFN
$702K ﹤0.01%
89,219
-21,469
-19% -$208K
27 28
29
30 31

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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.