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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
CRWD icon
726
CrowdStrike
CRWD
$230B
$700K ﹤0.01%
8,180
-7,480
-48% -$622K
MCW
727
DELISTED
Mister Car Wash
MCW
$698K ﹤0.01%
+95,813
New +$700K
SUPN icon
728
Supernus Pharmaceuticals
SUPN
$2.75B
$694K ﹤0.01%
19,183
-850
-4% -$29.9K
PTCT icon
729
PTC Therapeutics
PTCT
$6.03B
$683K ﹤0.01%
15,130
– –
BRK.A icon
730
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K ﹤0.01%
1
– –
ARLO icon
731
Arlo Technologies
ARLO
$1.53B
$680K ﹤0.01%
60,747
-8,600
-12% -$100K
C icon
732
Citigroup
C
$232B
$673K ﹤0.01%
9,560
– –
IVZ icon
733
Invesco
IVZ
$14.2B
$672K ﹤0.01%
+38,439
New +$685K
CMCL icon
734
Caledonia Mining Corp
CMCL
$440M
$672K ﹤0.01%
71,394
+37,724
+112% +$482K
HAS icon
735
Hasbro
HAS
$13.6B
$659K ﹤0.01%
11,788
+1,516
+15% +$98.9K
EOLS icon
736
Evolus
EOLS
$539M
$658K ﹤0.01%
59,623
-18,817
-24% -$265K
IBCP icon
737
Independent Bank Corp
IBCP
$851M
$658K ﹤0.01%
18,896
-3,800
-17% -$135K
HY icon
738
Hyster-Yale Materials Handling
HY
$614M
$657K ﹤0.01%
12,897
-3,148
-20% -$184K
RPD icon
739
Rapid7
RPD
$909M
$655K ﹤0.01%
16,284
– –
BEKE icon
740
KE Holdings
BEKE
$18.7B
$655K ﹤0.01%
+35,556
New +$733K
CFG icon
741
Citizens Financial Group
CFG
$31.2B
$654K ﹤0.01%
14,953
-41,290
-73% -$1.83M
IBOC icon
742
International Bancshares
IBOC
$4.55B
$654K ﹤0.01%
10,349
-490
-5% -$32.5K
MGNI icon
743
Magnite
MGNI
$3.55B
$651K ﹤0.01%
40,902
-5,660
-12% -$83K
PACK icon
744
Ranpak Holdings
PACK
$477M
$647K ﹤0.01%
94,057
-17,400
-16% -$119K
ORC
745
Orchid Island Capital
ORC
$1.33B
$646K ﹤0.01%
+83,059
New +$653K
INOD icon
746
Innodata
INOD
$2.04B
$640K ﹤0.01%
16,201
-3,495
-18% -$110K
BE icon
747
Bloom Energy
BE
$70B
$637K ﹤0.01%
+28,668
New +$502K
DY icon
748
Dycom Industries
DY
$12.3B
$636K ﹤0.01%
3,653
-35
-0.9% -$6.47K
INSM icon
749
Insmed
INSM
$27.9B
$636K ﹤0.01%
9,205
-974
-10% -$70.1K
HL icon
750
Hecla Mining
HL
$11.9B
$632K ﹤0.01%
128,725
+17,405
+16% +$104K
28 29
30
31 32

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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.