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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
GEF.B icon
751
Greif Class B
GEF.B
$4.25B
$631K ﹤0.01%
9,303
-1,500
-14% -$106K
LFMD icon
752
LifeMD
LFMD
$162M
$631K ﹤0.01%
127,435
+5,850
+5% +$30.7K
CZR icon
753
Caesars Entertainment
CZR
$6.06B
$631K ﹤0.01%
18,873
+1,114
+6% +$44.1K
BZ icon
754
Kanzhun
BZ
$6.84B
$629K ﹤0.01%
+45,551
New +$670K
RNGR icon
755
Ranger Energy Services
RNGR
$402M
$627K ﹤0.01%
40,516
-64,073
-61% -$919K
CRD.A icon
756
Crawford & Co Class A
CRD.A
$630M
$627K ﹤0.01%
54,202
-10,900
-17% -$125K
ENVA icon
757
Enova International
ENVA
$6.59B
$623K ﹤0.01%
6,496
-600
-8% -$57.2K
CTRE icon
758
CareTrust REIT
CTRE
$9.2B
$621K ﹤0.01%
22,942
– –
GSBC icon
759
Great Southern Bancorp
GSBC
$882M
$618K ﹤0.01%
10,355
-2,000
-16% -$121K
SO icon
760
Southern Company
SO
$107B
$613K ﹤0.01%
7,450
-11,623
-61% -$1.02M
AVAV icon
761
AeroVironment
AVAV
$9.53B
$613K ﹤0.01%
3,981
– –
DT icon
762
Dynatrace
DT
$14.1B
$610K ﹤0.01%
11,223
– –
HOV icon
763
Hovnanian Enterprises
HOV
$793M
$609K ﹤0.01%
4,554
-913
-17% -$160K
CSGP icon
764
CoStar Group
CSGP
$12.7B
$605K ﹤0.01%
8,457
-49,380
-85% -$3.73M
ALEX
765
DELISTED
Alexander & Baldwin
ALEX
$602K ﹤0.01%
33,955
+4,752
+16% +$89.6K
ACLS icon
766
Axcelis
ACLS
$4.46B
$601K ﹤0.01%
8,597
-13,702
-61% -$1.14M
PLPC icon
767
Preformed Line Products
PLPC
$2.27B
$599K ﹤0.01%
4,690
-800
-15% -$104K
AFCG
768
AFC Gamma
AFCG
$68.2M
$598K ﹤0.01%
71,757
-14,325
-17% -$138K
PDLB icon
769
Ponce Financial Group
PDLB
$501M
$595K ﹤0.01%
45,794
-10,400
-19% -$128K
BSY icon
770
Bentley Systems
BSY
$10.6B
$594K ﹤0.01%
+12,727
New +$621K
JAZZ icon
771
Jazz Pharmaceuticals
JAZZ
$16B
$592K ﹤0.01%
4,811
-795
-14% -$93.7K
XMTR icon
772
Xometry
XMTR
$5.45B
$583K ﹤0.01%
+13,665
New +$386K
ACVA icon
773
ACV Auctions
ACVA
$1.36B
$582K ﹤0.01%
26,958
– –
LEGH icon
774
Legacy Housing
LEGH
$691M
$582K ﹤0.01%
23,578
-4,800
-17% -$124K
LMB icon
775
Limbach Holdings
LMB
$539M
$582K ﹤0.01%
6,801
-700
-9% -$61.7K
29 30
31
32 33

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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.