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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 | |
|---|---|---|---|---|---|---|
|
ONL
701
Orion Office REIT
ONL
$159M
| $620K | ﹤0.01% |
289,775
-47,390
| -14% | -$165K |
|
702
Pennant Group
PNTG
$1.36B
| $620K | ﹤0.01% |
24,650
-12,821
| -34% | -$328K |
|
703
Mercury Insurance
MCY
$5.83B
| $616K | ﹤0.01% |
11,020
-10,965
| -50% | -$591K |
|
704
Hartford Financial Services
HIG
$37.7B
| $615K | ﹤0.01% |
4,973
-26,877
| -84% | -$3.08M |
|
705
International Money Express
IMXI
$354M
| $614K | ﹤0.01% |
+48,664
| New | +$833K |
|
706
Innodata
INOD
$2.01B
| $607K | ﹤0.01% |
16,906
+705
| +4% | +$31K |
|
707
Southern Missouri Bancorp
SMBC
$849M
| $604K | ﹤0.01% |
11,610
-1,740
| -13% | -$98.2K |
|
|
GTLS
708
DELISTED
Chart Industries
GTLS
| $601K | ﹤0.01% |
4,166
+10
| +0.2% | +$1.84K |
|
709
8x8 Inc
EGHT
$289M
| $596K | ﹤0.01% |
297,820
-41,720
| -12% | -$108K |
|
710
Deere & Co
DE
$166B
| $589K | ﹤0.01% |
1,254
-60
| -5% | -$28.1K |
|
|
ALEX
711
DELISTED
Alexander & Baldwin
ALEX
| $588K | ﹤0.01% |
34,137
+182
| +0.5% | +$3.22K |
|
712
Federated Hermes
FHI
$4.68B
| $579K | ﹤0.01% |
+14,211
| New | +$555K |
|
713
Kanzhun
BZ
$6.84B
| $573K | ﹤0.01% |
29,873
-15,678
| -34% | -$255K |
|
714
Hewlett Packard
HPE
$79.6B
| $572K | ﹤0.01% |
37,050
-39,992
| -52% | -$796K |
|
715
COPT Defense Properties
CDP
$4.24B
| $567K | ﹤0.01% |
20,799
+12,943
| +165% | +$365K |
|
716
Xponential Fitness
XPOF
$209M
| $566K | ﹤0.01% |
67,949
-7,713
| -10% | -$108K |
|
717
BrightSpring Health Services
BTSG
$12B
| $565K | ﹤0.01% |
+31,246
| New | +$613K |
|
718
Agilon Health
AGL
$1.5B
| $565K | ﹤0.01% |
5,219
-7
| -0.1% | -$609 |
|
719
Revolve Group
RVLV
$1.7B
| $565K | ﹤0.01% |
26,286
-6,115
| -19% | -$170K |
|
|
TBCH
720
Turtle Beach Corp
TBCH
$231M
| $565K | ﹤0.01% |
39,573
-5,610
| -12% | -$93.5K |
|
721
Bloom Energy
BE
$71.5B
| $558K | ﹤0.01% |
28,379
-289
| -1% | -$6.9K |
|
722
Acadia Realty Trust
AKR
$2.87B
| $557K | ﹤0.01% |
+26,610
| New | +$602K |
|
723
Alkami Technology
ALKT
$2.16B
| $557K | ﹤0.01% |
21,227
-2,576
| -11% | -$81.1K |
|
724
Aurora
AUR
$13.5B
| $556K | ﹤0.01% |
+82,697
| New | +$592K |
|
725
Arlo Technologies
ARLO
$1.53B
| $552K | ﹤0.01% |
55,904
-4,843
| -8% | -$55.3K |
|
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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.