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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 | |
|---|---|---|---|---|---|---|
|
VERV
751
DELISTED
Verve Therapeutics
VERV
| $484K | ﹤0.01% |
105,938
-125,185
| -54% | -$839K |
|
|
GNTY
752
DELISTED
Guaranty Bancshares
GNTY
| $484K | ﹤0.01% |
+12,090
| New | +$476K |
|
753
Arcutis Biotherapeutics
ARQT
$3.27B
| $483K | ﹤0.01% |
30,863
+70
| +0.2% | +$986 |
|
754
Health Catalyst
HCAT
$137M
| $482K | ﹤0.01% |
106,460
-14,890
| -12% | -$78.8K |
|
|
COOP
755
DELISTED
Mr. Cooper
COOP
| $482K | ﹤0.01% |
4,030
-16,071
| -80% | -$1.68M |
|
756
CareDx
CDNA
$2.43B
| $481K | ﹤0.01% |
27,096
-37,165
| -58% | -$800K |
|
757
Twist Bioscience
TWST
$7.83B
| $480K | ﹤0.01% |
12,214
+22
| +0.2% | +$991 |
|
758
Ingles Markets
IMKTA
$1.68B
| $476K | ﹤0.01% |
7,313
-940
| -11% | -$60K |
|
759
Graham Corp
GHM
$1.31B
| $474K | ﹤0.01% |
16,445
-2,360
| -13% | -$89.5K |
|
760
Phibro Animal Health
PAHC
$1.38B
| $472K | ﹤0.01% |
22,092
-1,950
| -8% | -$43.6K |
|
761
ADT
ADT
$5.43B
| $472K | ﹤0.01% |
57,954
-943
| -2% | -$7.12K |
|
762
Hyster-Yale Materials Handling
HY
$618M
| $470K | ﹤0.01% |
11,307
-1,590
| -12% | -$79.1K |
|
|
SVC
763
Service Properties Trust
SVC
$1.07B
| $469K | ﹤0.01% |
+35,968
| New | +$487K |
|
764
Alarm.com
ALRM
$2.73B
| $469K | ﹤0.01% |
8,428
-415
| -5% | -$24.9K |
|
765
Ameren
AEE
$30.2B
| $468K | ﹤0.01% |
4,664
| – | – |
|
766
WesBanco
WSBC
$4.08B
| $467K | ﹤0.01% |
+15,076
| New | +$503K |
|
767
Eagle Materials
EXP
$6.42B
| $467K | ﹤0.01% |
2,103
-44,897
| -96% | -$10.6M |
|
768
Crown Holdings
CCK
$13B
| $466K | ﹤0.01% |
5,224
+59
| +1% | +$5.15K |
|
769
Spok Holdings
SPOK
$228M
| $466K | ﹤0.01% |
28,350
-4,150
| -13% | -$67.5K |
|
|
SKYT
770
DELISTED
SkyWater Technology
SKYT
| $459K | ﹤0.01% |
64,721
-14,716
| -19% | -$144K |
|
771
Harrow
HROW
$1.45B
| $456K | ﹤0.01% |
17,129
+211
| +1% | +$6.32K |
|
772
Ranpak Holdings
PACK
$478M
| $452K | ﹤0.01% |
83,347
-10,710
| -11% | -$70.4K |
|
773
Alphatec Holdings
ATEC
$1.5B
| $450K | ﹤0.01% |
+44,425
| New | +$477K |
|
|
SILA
774
DELISTED
Sila Realty Trust
SILA
| $450K | ﹤0.01% |
+16,859
| New | +$420K |
|
775
Five Star Bancorp
FSBC
$1.16B
| $448K | ﹤0.01% |
+16,127
| New | +$480K |
|
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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.