We are live on ! Find out more
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
VRTS icon
801
Virtus Investment Partners
VRTS
$1.12B
$527K ﹤0.01%
2,388
+510
+27% +$116K
VRTX icon
802
Vertex Pharmaceuticals
VRTX
$132B
$524K ﹤0.01%
1,302
-17,425
-93% -$8.08M
PIPR icon
803
Piper Sandler
PIPR
$5.39B
$523K ﹤0.01%
+6,980
New +$543K
SPOK icon
804
Spok Holdings
SPOK
$227M
$522K ﹤0.01%
32,500
-7,000
-18% -$111K
SMTC icon
805
Semtech
SMTC
$12.9B
$515K ﹤0.01%
+8,330
New +$440K
PLXS icon
806
Plexus
PLXS
$7.22B
$515K ﹤0.01%
3,290
– –
VOYA icon
807
Voya Financial
VOYA
$9.1B
$512K ﹤0.01%
7,436
-11,537
-61% -$902K
SFL icon
808
SFL Corp
SFL
$1.62B
$509K ﹤0.01%
49,816
-33,396
-40% -$357K
ARAY icon
809
Accuray
ARAY
$33M
$506K ﹤0.01%
255,378
+23,160
+10% +$43.8K
FNA
810
DELISTED
Paragon 28, Inc.
FNA
$505K ﹤0.01%
+48,931
New +$395K
PAHC icon
811
Phibro Animal Health
PAHC
$1.38B
$505K ﹤0.01%
24,042
+503
+2% +$11.6K
ALXO icon
812
ALX Oncology
ALXO
$275M
$503K ﹤0.01%
301,419
+43,640
+17% +$67.1K
HSII
813
DELISTED
Heidrick & Struggles
HSII
$503K ﹤0.01%
11,345
-2,400
-17% -$103K
WMB icon
814
Williams Companies
WMB
$90B
$500K ﹤0.01%
9,245
-2,280
-20% -$123K
PRO
815
DELISTED
PROS Holdings
PRO
$497K ﹤0.01%
+22,651
New +$487K
ETSY icon
816
Etsy
ETSY
$7.32B
$492K ﹤0.01%
+9,310
New +$496K
PLD icon
817
Prologis
PLD
$134B
$489K ﹤0.01%
4,625
– –
ADAM
818
Adamas Trust
ADAM
$919M
$489K ﹤0.01%
80,667
-15,900
-16% -$93.4K
TRDA icon
819
Entrada Therapeutics
TRDA
$294M
$485K ﹤0.01%
28,032
-5,900
-17% -$107K
MTSI icon
820
MACOM Technology Solutions
MTSI
$24.4B
$483K ﹤0.01%
+3,719
New +$468K
UBSI icon
821
United Bankshares
UBSI
$6.71B
$481K ﹤0.01%
12,813
+2,000
+18% +$78.7K
PRVA icon
822
Privia Health
PRVA
$2.74B
$480K ﹤0.01%
24,564
– –
STOK icon
823
Stoke Therapeutics
STOK
$2.09B
$479K ﹤0.01%
43,438
-59,567
-58% -$732K
GOGO icon
824
Gogo Inc
GOGO
$378M
$476K ﹤0.01%
58,816
-11,500
-16% -$85.7K
INTA icon
825
Intapp
INTA
$3.01B
$474K ﹤0.01%
7,401
– –
31 32
33
34 35

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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.