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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 | |
|---|---|---|---|---|---|---|
851
Ennis
EBF
$557M
| $343K | ﹤0.01% |
17,087
-2,490
| -13% | -$51.7K |
|
852
Packaging Corp of America
PKG
$22.9B
| $341K | ﹤0.01% |
1,723
-50,601
| -97% | -$10.8M |
|
853
Peloton Interactive
PTON
$2.38B
| $341K | ﹤0.01% |
53,943
+8,545
| +19% | +$67.1K |
|
854
NewMarket
NEU
$8.65B
| $340K | ﹤0.01% |
601
-12,487
| -95% | -$6.58M |
|
855
TG Therapeutics
TGTX
$7.44B
| $340K | ﹤0.01% |
8,617
-64,500
| -88% | -$2.17M |
|
856
PRA Group
PRAA
$786M
| $335K | ﹤0.01% |
16,237
+2,064
| +15% | +$43.8K |
|
|
PTVE
857
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $335K | ﹤0.01% |
18,588
-2,460
| -12% | -$43.7K |
|
858
Vertiv
VRT
$112B
| $333K | ﹤0.01% |
4,614
-45,056
| -91% | -$4.8M |
|
859
Ooma
OOMA
$562M
| $331K | ﹤0.01% |
+25,289
| New | +$358K |
|
|
CWEN.A
860
DELISTED
Clearway Energy Class A
CWEN.A
| $330K | ﹤0.01% |
11,582
-4,700
| -29% | -$121K |
|
861
Capital City Bank Group
CCBG
$901M
| $329K | ﹤0.01% |
9,153
-860
| -9% | -$31.2K |
|
862
Atour Lifestyle Holdings
ATAT
$4.52B
| $325K | ﹤0.01% |
11,480
| – | – |
|
863
AudioEye
AEYE
$70.6M
| $325K | ﹤0.01% |
29,318
+11,766
| +67% | +$178K |
|
864
First Financial Corp
THFF
$978M
| $325K | ﹤0.01% |
6,628
-900
| -12% | -$44.3K |
|
865
Quad
QUAD
$504M
| $324K | ﹤0.01% |
+59,516
| New | +$378K |
|
866
HDFC Bank
HDB
$119B
| $324K | ﹤0.01% |
30,286
| – | – |
|
867
Essential Properties Realty Trust
EPRT
$6.7B
| $322K | ﹤0.01% |
9,871
| – | – |
|
868
Capital Bancorp
CBNK
$616M
| $322K | ﹤0.01% |
11,365
-1,660
| -13% | -$49.1K |
|
869
BrightView Holdings
BV
$1.08B
| $321K | ﹤0.01% |
25,034
-25,970
| -51% | -$372K |
|
870
Porch Group
PRCH
$1.84B
| $320K | ﹤0.01% |
43,843
+27,069
| +161% | +$147K |
|
871
PagSeguro Digital
PAGS
$2.42B
| $319K | ﹤0.01% |
+41,871
| New | +$312K |
|
872
Air Products & Chemicals
APD
$68B
| $319K | ﹤0.01% |
1,083
-24
| -2% | -$7.4K |
|
873
USCB Financial Holdings
USCB
$413M
| $318K | ﹤0.01% |
17,118
-1,600
| -9% | -$29.8K |
|
874
Customers Bancorp
CUBI
$2.84B
| $317K | ﹤0.01% |
6,321
| – | – |
|
875
InvenTrust Properties
IVT
$2.61B
| $317K | ﹤0.01% |
10,787
-5
| -0% | -$147 |
|
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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.