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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
-2.99%
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
$22.6B
AUM Growth
-$1.99B
Cap. Flow
-$671M
Cap. Flow %
-2.97%
Top 10 Hldgs %
36.16%
Holding
1,267
New
169
Increased
316
Reduced
546
Closed
189

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$271M
2
GILD icon
Gilead Sciences
GILD
+$211M
3
ABBV icon
AbbVie
ABBV
+$184M
4
EXPE icon
Expedia Group
EXPE
+$182M
5
AVGO icon
Broadcom
AVGO
+$167M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$150M
2
NOW icon
ServiceNow
NOW
+$127M
3
ORCL icon
Oracle
ORCL
+$116M
4
NTAP icon
NetApp
NTAP
+$114M
5
CBRE icon
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
NRG icon
51
NRG Energy
NRG
$25.4B
$103M 0.45%
1,074,257
-93,319
-8% -$9.44M
ALL icon
52
Allstate
ALL
$65B
$101M 0.45%
489,794
-18,870
-4% -$3.67M
GLW icon
53
Corning
GLW
$144B
$98.3M 0.43%
2,147,032
-165,509
-7% -$8.17M
MSCI icon
54
MSCI
MSCI
$41.1B
$97.3M 0.43%
172,134
-111,268
-39% -$64.7M
CRM icon
55
Salesforce
CRM
$158B
$96.6M 0.43%
359,935
-317,906
-47% -$98.9M
ACM icon
56
Aecom
ACM
$7.88B
$95.1M 0.42%
1,026,034
-53,559
-5% -$5.43M
EXC icon
57
Exelon
EXC
$46.5B
$88.2M 0.39%
1,913,619
+78,353
+4% +$3.28M
KLAC icon
58
KLA
KLAC
$272B
$85.4M 0.38%
1,256,510
-56,090
-4% -$4.04M
CMG icon
59
Chipotle Mexican Grill
CMG
$41.4B
$84.5M 0.37%
1,682,958
+849,464
+102% +$46.2M
CMCSA icon
60
Comcast
CMCSA
$90.2B
$83.7M 0.37%
2,268,788
+1,893,959
+505% +$68.3M
MRSH
61
Marsh
MRSH
$90.3B
$83.1M 0.37%
340,457
-49,563
-13% -$11.2M
ANET icon
62
Arista Networks
ANET
$264B
$79.6M 0.35%
1,028,006
-602,822
-37% -$61.1M
FCX icon
63
Freeport-McMoran
FCX
$96.9B
$78.8M 0.35%
2,082,404
-1,322,681
-39% -$50.6M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$78.8M 0.35%
147,972
-8,301
-5% -$4.04M
SYF icon
65
Synchrony
SYF
$25.9B
$74.3M 0.33%
1,403,304
-540,513
-28% -$33.4M
T icon
66
AT&T
T
$166B
$72M 0.32%
2,545,679
+2,297,145
+924% +$57.8M
ADI icon
67
Analog Devices
ADI
$188B
$71.7M 0.32%
355,710
+301,718
+559% +$65.2M
FFIV icon
68
F5
FFIV
$24B
$67.9M 0.3%
254,946
-10,102
-4% -$2.82M
GD icon
69
General Dynamics
GD
$107B
$67.5M 0.3%
247,482
+91,591
+59% +$23.8M
GE icon
70
GE Aerospace
GE
$380B
$66M 0.29%
329,710
+164,201
+99% +$32.3M
VTR icon
71
Ventas
VTR
$45.6B
$65.4M 0.29%
951,330
+945,150
+15,294% +$60.3M
PFE icon
72
Pfizer
PFE
$150B
$64.2M 0.28%
2,534,319
+2,504,816
+8,490% +$65.5M
LOPE icon
73
Grand Canyon Education
LOPE
$3.7B
$62.4M 0.28%
360,825
+13,347
+4% +$2.32M
STX icon
74
Seagate
STX
$198B
$62.3M 0.28%
732,910
-8,682
-1% -$820K
PEP icon
75
PepsiCo
PEP
$189B
$61.8M 0.27%
412,084
+199,939
+94% +$29.8M
1 2
3
4 5

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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.