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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 | |
|---|---|---|---|---|---|---|
776
American Superconductor
AMSC
$1.56B
| $447K | ﹤0.01% |
24,630
-13,742
| -36% | -$343K |
|
777
Gogo Inc
GOGO
$383M
| $444K | ﹤0.01% |
51,536
-7,280
| -12% | -$56.9K |
|
778
Shutterstock
SSTK
$207M
| $444K | ﹤0.01% |
23,841
-355
| -1% | -$9.1K |
|
779
Power Integrations
POWI
$3.52B
| $440K | ﹤0.01% |
+8,718
| New | +$522K |
|
780
Aptiv
APTV
$9.99B
| $440K | ﹤0.01% |
+7,389
| New | +$468K |
|
781
Bank OZK
OZK
$5.74B
| $439K | ﹤0.01% |
+10,093
| New | +$477K |
|
782
Urban Edge Properties
UE
$2.75B
| $436K | ﹤0.01% |
+22,942
| New | +$459K |
|
|
DAWN
783
DELISTED
Day One Biopharmaceuticals
DAWN
| $436K | ﹤0.01% |
+54,922
| New | +$592K |
|
784
ScottsMiracle-Gro
SMG
$3.58B
| $434K | ﹤0.01% |
+7,908
| New | +$511K |
|
785
Paycom
PAYC
$9.5B
| $432K | ﹤0.01% |
1,979
-23,178
| -92% | -$4.89M |
|
786
Bio-Techne
TECH
$11.3B
| $430K | ﹤0.01% |
+7,335
| New | +$497K |
|
787
Accuray
ARAY
$33.3M
| $428K | ﹤0.01% |
239,117
-16,261
| -6% | -$34K |
|
788
UDR
UDR
$12.1B
| $427K | ﹤0.01% |
9,447
-172,237
| -95% | -$7.38M |
|
|
HSII
789
DELISTED
Heidrick & Struggles
HSII
| $426K | ﹤0.01% |
9,945
-1,400
| -12% | -$61.9K |
|
790
Hovnanian Enterprises
HOV
$793M
| $426K | ﹤0.01% |
4,064
-490
| -11% | -$59.1K |
|
791
LPL Financial
LPLA
$29.3B
| $423K | ﹤0.01% |
1,293
-20
| -2% | -$6.96K |
|
792
Plexus
PLXS
$7.19B
| $422K | ﹤0.01% |
3,290
| – | – |
|
793
Neurocrine Biosciences
NBIX
$15.4B
| $421K | ﹤0.01% |
3,808
-509,012
| -99% | -$64.5M |
|
794
The RealReal
REAL
$1.35B
| $419K | ﹤0.01% |
+77,746
| New | +$590K |
|
795
The RMR Group
RMR
$342M
| $419K | ﹤0.01% |
25,138
-36,810
| -59% | -$677K |
|
|
SSBK
796
DELISTED
Southern States Bancshares
SSBK
| $418K | ﹤0.01% |
11,695
-1,620
| -12% | -$52.9K |
|
797
NCR Atleos
NATL
$3.46B
| $417K | ﹤0.01% |
15,790
+7,470
| +90% | +$222K |
|
798
Ubiquiti
UI
$35.1B
| $415K | ﹤0.01% |
1,337
-24,628
| -95% | -$8.71M |
|
799
Warby Parker
WRBY
$3.23B
| $414K | ﹤0.01% |
22,714
+45
| +0.2% | +$1.07K |
|
800
Orion Group Holdings
ORN
$397M
| $405K | ﹤0.01% |
77,370
+50,220
| +185% | +$351K |
|
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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.