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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
NIC icon
776
Nicolet Bankshares
NIC
$3.73B
$579K ﹤0.01%
5,520
– –
UWMC icon
777
UWM Holdings
UWMC
$2.61B
$578K ﹤0.01%
+98,382
New +$640K
MTH icon
778
Meritage Homes
MTH
$4.8B
$577K ﹤0.01%
7,506
-9,710
-56% -$886K
CWAN
779
DELISTED
Clearwater Analytics
CWAN
$577K ﹤0.01%
20,970
+6,710
+47% +$190K
HOFT icon
780
Hooker Furnishings Corp
HOFT
$158M
$571K ﹤0.01%
40,782
-25,088
-38% -$422K
HROW icon
781
Harrow
HROW
$1.46B
$568K ﹤0.01%
16,918
-26,191
-61% -$1.16M
MMSI icon
782
Merit Medical Systems
MMSI
$5.4B
$567K ﹤0.01%
5,866
– –
TWST icon
783
Twist Bioscience
TWST
$7.86B
$567K ﹤0.01%
12,192
– –
UNM icon
784
Unum
UNM
$14.7B
$561K ﹤0.01%
7,680
-1,541
-17% -$106K
AMBA icon
785
Ambarella
AMBA
$3.6B
$558K ﹤0.01%
+7,678
New +$489K
DE icon
786
Deere & Co
DE
$165B
$557K ﹤0.01%
1,314
– –
BDC icon
787
Belden
BDC
$5.36B
$553K ﹤0.01%
4,913
-280
-5% -$33.4K
FULT icon
788
Fulton Financial
FULT
$4.69B
$551K ﹤0.01%
28,583
-3,536
-11% -$69.2K
CMRE icon
789
Costamare
CMRE
$1.74B
$551K ﹤0.01%
42,844
-117,735
-73% -$1.62M
ORI icon
790
Old Republic International
ORI
$10.3B
$549K ﹤0.01%
15,170
-7,265
-32% -$265K
WRBY icon
791
Warby Parker
WRBY
$3.2B
$549K ﹤0.01%
22,669
-125
-0.5% -$2.55K
WTM icon
792
White Mountains Insurance
WTM
$5.11B
$549K ﹤0.01%
282
– –
GNK icon
793
Genco Shipping & Trading
GNK
$1.13B
$548K ﹤0.01%
39,299
-8,800
-18% -$143K
SKYW icon
794
Skywest
SKYW
$4.21B
$548K ﹤0.01%
5,468
+433
+9% +$44.2K
ITT icon
795
ITT
ITT
$19.4B
$544K ﹤0.01%
3,809
-570
-13% -$85.4K
ALRM icon
796
Alarm.com
ALRM
$2.74B
$538K ﹤0.01%
8,843
-2,240
-20% -$133K
PJT icon
797
PJT Partners
PJT
$4.57B
$536K ﹤0.01%
3,396
– –
IMKTA icon
798
Ingles Markets
IMKTA
$1.68B
$532K ﹤0.01%
8,253
-1,400
-15% -$94.2K
CASH icon
799
Pathward Financial
CASH
$1.79B
$531K ﹤0.01%
7,214
– –
SIGA icon
800
SIGA Technologies
SIGA
$207M
$528K ﹤0.01%
87,843
-17,300
-16% -$116K
30 31
32
33 34

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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.