We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
AerCap
AER
$23.5B
| $403K | ﹤0.01% |
+3,948
| New | +$391K |
|
|
BLD
802
DELISTED
TopBuild
BLD
| $401K | ﹤0.01% |
1,316
-21
| -2% | -$6.72K |
|
803
Chesapeake Utilities
CPK
$3.26B
| $401K | ﹤0.01% |
+3,122
| New | +$387K |
|
804
Shore Bancshares
SHBI
$803M
| $400K | ﹤0.01% |
+29,544
| New | +$445K |
|
805
Royal Gold
RGLD
$19.2B
| $400K | ﹤0.01% |
2,445
+894
| +58% | +$131K |
|
806
Synaptics
SYNA
$4.3B
| $399K | ﹤0.01% |
+6,267
| New | +$454K |
|
807
CrowdStrike
CRWD
$228B
| $397K | ﹤0.01% |
4,508
-3,672
| -45% | -$350K |
|
808
Sherwin-Williams
SHW
$87.1B
| $397K | ﹤0.01% |
1,137
-39
| -3% | -$13.7K |
|
809
Boston Properties
BXP
$11B
| $396K | ﹤0.01% |
5,899
-197,310
| -97% | -$13.8M |
|
810
3M
MMM
$93.4B
| $396K | ﹤0.01% |
2,695
-152
| -5% | -$22.3K |
|
811
First Busey Corp
BUSE
$2.6B
| $393K | ﹤0.01% |
+18,173
| New | +$422K |
|
812
Cerus
CERS
$566M
| $391K | ﹤0.01% |
281,554
+938
| +0.3% | +$1.57K |
|
813
Coherent
COHR
$66.2B
| $390K | ﹤0.01% |
+6,009
| New | +$498K |
|
814
Cerence
CRNC
$390M
| $390K | ﹤0.01% |
49,362
-78,698
| -61% | -$968K |
|
815
Grab
GRAB
$14.7B
| $389K | ﹤0.01% |
85,977
-3,063
| -3% | -$14.3K |
|
816
Forestar Group
FOR
$1.49B
| $389K | ﹤0.01% |
18,416
-35,921
| -66% | -$836K |
|
817
Roku
ROKU
$22.7B
| $388K | ﹤0.01% |
+5,513
| New | +$441K |
|
818
SoundThinking
SSTI
$105M
| $386K | ﹤0.01% |
22,763
-2,421
| -10% | -$35.8K |
|
819
Globus Medical
GMED
$11.5B
| $384K | ﹤0.01% |
5,249
+540
| +11% | +$44.6K |
|
820
Etsy
ETSY
$7.33B
| $382K | ﹤0.01% |
8,102
-1,208
| -13% | -$61.9K |
|
821
CVRx
CVRX
$76.5M
| $381K | ﹤0.01% |
+31,156
| New | +$440K |
|
822
Scholar Rock
SRRK
$6.66B
| $379K | ﹤0.01% |
+11,795
| New | +$454K |
|
823
Middlesex Water
MSEX
$1.11B
| $379K | ﹤0.01% |
+5,911
| New | +$321K |
|
824
Arch Capital
ACGL
$33.2B
| $377K | ﹤0.01% |
3,920
-219,240
| -98% | -$20.2M |
|
825
CVB Financial
CVBF
$4.07B
| $377K | ﹤0.01% |
20,401
| – | – |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.