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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $25.4B
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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
MTB icon
51
M&T Bank
MTB
$36.5B
$114M 0.46%
604,317
+11,365
+2% +$2.26M
ABBV icon
52
AbbVie
ABBV
$439B
$111M 0.45%
623,762
+8,264
+1% +$1.52M
GLW icon
53
Corning
GLW
$144B
$110M 0.45%
2,312,541
+635,028
+38% +$30.1M
EME icon
54
Emcor
EME
$36.9B
$109M 0.44%
240,639
+7,670
+3% +$3.63M
KEYS icon
55
Keysight
KEYS
$60.4B
$108M 0.44%
673,872
+517,267
+330% +$83.4M
NRG icon
56
NRG Energy
NRG
$25.5B
$105M 0.43%
1,167,576
+114,871
+11% +$10.6M
GWW icon
57
W.W. Grainger
GWW
$61.7B
$101M 0.41%
95,897
-46,817
-33% -$52.8M
ALL icon
58
Allstate
ALL
$65.2B
$98.1M 0.4%
508,664
+48,382
+11% +$9.39M
COF icon
59
Capital One
COF
$136B
$97.7M 0.4%
548,059
+80,376
+17% +$13.9M
WMT icon
60
Walmart Inc
WMT
$914B
$91.3M 0.37%
1,010,582
+197,029
+24% +$17.1M
ETN icon
61
Eaton
ETN
$180B
$91.2M 0.37%
274,827
-114
-0% -$40K
SCHW
62
Charles Schwab
SCHW
$188B
$88M 0.36%
1,188,624
+1,180,163
+13,948% +$88.3M
UBER icon
63
Uber
UBER
$153B
$86.9M 0.35%
1,440,163
+424,237
+42% +$30.3M
DASH icon
64
DoorDash
DASH
$92.8B
$84.8M 0.34%
505,552
+80,419
+19% +$13.2M
TRGP icon
65
Targa Resources
TRGP
$57.5B
$84.3M 0.34%
472,079
+194,180
+70% +$34.8M
MRSH
66
Marsh
MRSH
$90B
$82.8M 0.34%
390,020
-139,219
-26% -$30.9M
KLAC icon
67
KLA
KLAC
$272B
$82.7M 0.34%
1,312,600
-175,800
-12% -$11.9M
QCOM icon
68
Qualcomm
QCOM
$171B
$79M 0.32%
514,567
-670,064
-57% -$110M
CDNS icon
69
Cadence Design Systems
CDNS
$89.8B
$78.8M 0.32%
262,121
+259,218
+8,929% +$75.4M
MO icon
70
Altria Group
MO
$108B
$78M 0.32%
1,492,198
-477,064
-24% -$25.4M
RTX icon
71
RTX Corp
RTX
$298B
$72.8M 0.3%
629,418
+107,625
+21% +$13M
EXEL icon
72
Exelixis
EXEL
$12.7B
$71.8M 0.29%
2,156,996
+366,141
+20% +$11.9M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$70.8M 0.29%
156,273
-188,104
-55% -$86.9M
NBIX icon
74
Neurocrine Biosciences
NBIX
$16B
$70M 0.28%
512,820
+92,072
+22% +$11.4M
BURL icon
75
Burlington
BURL
$22.2B
$69.6M 0.28%
244,053
-9,999
-4% -$2.7M
1 2
3
4 5

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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.