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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 | |
|---|---|---|---|---|---|---|
876
SelectQuote
SLQT
$128M
| $316K | ﹤0.01% |
94,740
-219,000
| -70% | -$929K |
|
877
Westamerica Bancorp
WABC
$1.38B
| $313K | ﹤0.01% |
6,191
| – | – |
|
878
Roper Technologies
ROP
$38.5B
| $312K | ﹤0.01% |
529
| – | – |
|
879
Community Health Systems
CYH
$412M
| $311K | ﹤0.01% |
115,022
+43,172
| +60% | +$134K |
|
880
Stoneridge
SRI
$199M
| $310K | ﹤0.01% |
+67,572
| New | +$344K |
|
|
EHAB
881
DELISTED
Enhabit
EHAB
| $310K | ﹤0.01% |
35,272
-4,010
| -10% | -$33.6K |
|
882
Millicom
TIGO
$15.9B
| $310K | ﹤0.01% |
+10,239
| New | +$282K |
|
883
Constellation Energy
CEG
$98.4B
| $309K | ﹤0.01% |
1,533
-84,192
| -98% | -$22.6M |
|
884
Emerson Electric
EMR
$90B
| $307K | ﹤0.01% |
2,804
-575
| -17% | -$69.3K |
|
885
CoStar Group
CSGP
$12.5B
| $307K | ﹤0.01% |
3,877
-4,580
| -54% | -$348K |
|
886
AerSale
ASLE
$271M
| $306K | ﹤0.01% |
40,820
-5,790
| -12% | -$41.4K |
|
887
Astronics
ATRO
$4.38B
| $305K | ﹤0.01% |
15,126
-876
| -5% | -$14.7K |
|
888
California Water Service
CWT
$3.12B
| $304K | ﹤0.01% |
6,269
| – | – |
|
|
AKRO
889
DELISTED
Akero Therapeutics
AKRO
| $303K | ﹤0.01% |
+7,490
| New | +$317K |
|
890
Vericel Corp
VCEL
$2.25B
| $302K | ﹤0.01% |
6,779
-19,313
| -74% | -$1.04M |
|
|
ONTF
891
DELISTED
ON24
ONTF
| $301K | ﹤0.01% |
57,952
-101,930
| -64% | -$632K |
|
892
Lennar Class A
LEN
$21.1B
| $297K | ﹤0.01% |
2,588
-160,194
| -98% | -$20M |
|
893
Ulta Beauty
ULTA
$22.1B
| $297K | ﹤0.01% |
+810
| New | +$309K |
|
894
America's Car Mart
CRMT
$26.6M
| $296K | ﹤0.01% |
+6,526
| New | +$305K |
|
895
NETGEAR
NTGR
$651M
| $296K | ﹤0.01% |
12,100
-72,785
| -86% | -$1.91M |
|
896
Hershey
HSY
$37.3B
| $296K | ﹤0.01% |
+1,730
| New | +$283K |
|
897
Travelers Companies
TRV
$77B
| $295K | ﹤0.01% |
1,114
-64,918
| -98% | -$16.2M |
|
898
Aveanna Healthcare
AVAH
$2.3B
| $294K | ﹤0.01% |
+54,208
| New | +$256K |
|
899
Mid-America Apartment Communities
MAA
$15.6B
| $294K | ﹤0.01% |
1,753
-64,721
| -97% | -$10.2M |
|
900
Intapp
INTA
$3.02B
| $293K | ﹤0.01% |
5,024
-2,377
| -32% | -$157K |
|
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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.