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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 | |
|---|---|---|---|---|---|---|
726
Preformed Line Products
PLPC
$2.26B
| $551K | ﹤0.01% |
3,930
-760
| -16% | -$103K |
|
727
Veracyte
VCYT
$3.48B
| $548K | ﹤0.01% |
18,482
-885
| -5% | -$33.7K |
|
|
BRY
728
DELISTED
Berry Corp
BRY
| $548K | ﹤0.01% |
170,627
-23,500
| -12% | -$96.4K |
|
729
Community Bank
CBU
$3.45B
| $543K | ﹤0.01% |
+9,558
| New | +$592K |
|
730
Crawford & Co Class A
CRD.A
$630M
| $542K | ﹤0.01% |
47,492
-6,710
| -12% | -$78.3K |
|
731
E.W. Scripps
SSP
$313M
| $531K | ﹤0.01% |
179,340
+10,114
| +6% | +$22.1K |
|
732
Pathward Financial
CASH
$1.79B
| $526K | ﹤0.01% |
7,214
| – | – |
|
733
TD Synnex
SNX
$20.5B
| $526K | ﹤0.01% |
+5,057
| New | +$676K |
|
734
WSFS Financial
WSFS
$4.16B
| $525K | ﹤0.01% |
10,124
+4,893
| +94% | +$263K |
|
735
Fox Class A
FOXA
$27.1B
| $521K | ﹤0.01% |
9,200
-178
| -2% | -$9.41K |
|
|
MRP
736
Millrose Properties Inc
MRP
$5.02B
| $519K | ﹤0.01% |
+19,595
| New | +$459K |
|
737
Donegal Group Class A
DGICA
$694M
| $513K | ﹤0.01% |
26,117
-3,790
| -13% | -$61.6K |
|
738
Dynatrace
DT
$14.4B
| $511K | ﹤0.01% |
10,829
-394
| -4% | -$21.6K |
|
739
Ponce Financial Group
PDLB
$500M
| $510K | ﹤0.01% |
40,244
-5,550
| -12% | -$72.6K |
|
740
NewtekOne
NEWT
$380M
| $509K | ﹤0.01% |
+42,553
| New | +$538K |
|
741
Independent Bank Corp
IBCP
$848M
| $507K | ﹤0.01% |
16,476
-2,420
| -13% | -$81.4K |
|
742
Voya Financial
VOYA
$9.12B
| $504K | ﹤0.01% |
7,436
| – | – |
|
743
Ameris Bancorp
ABCB
$5.98B
| $501K | ﹤0.01% |
+8,710
| New | +$543K |
|
744
Great Southern Bancorp
GSBC
$884M
| $500K | ﹤0.01% |
9,030
-1,325
| -13% | -$77.5K |
|
745
Kraft Heinz
KHC
$29.9B
| $494K | ﹤0.01% |
+16,237
| New | +$486K |
|
746
Amneal Pharmaceuticals
AMRX
$6.15B
| $494K | ﹤0.01% |
+58,897
| New | +$492K |
|
747
Elevance Health
ELV
$86.4B
| $493K | ﹤0.01% |
1,134
-29
| -2% | -$11.6K |
|
748
Chefs' Warehouse
CHEF
$4.51B
| $487K | ﹤0.01% |
+8,949
| New | +$499K |
|
749
The Honest Company
HNST
$545M
| $487K | ﹤0.01% |
103,640
-14,590
| -12% | -$83.6K |
|
750
Sonoco
SON
$5.76B
| $486K | ﹤0.01% |
10,279
-4,376
| -30% | -$207K |
|
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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.