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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 | |
|---|---|---|---|---|---|---|
|
FINV
901
FinVolution Group
FINV
$1.06B
| $293K | ﹤0.01% |
+30,443
| New | +$250K |
|
902
Old Republic International
ORI
$10.3B
| $292K | ﹤0.01% |
7,456
-7,714
| -51% | -$283K |
|
903
Digital Realty Trust
DLR
$73.2B
| $288K | ﹤0.01% |
2,013
+437
| +28% | +$71.1K |
|
904
Strategy Inc
MSTR
$38.4B
| $288K | ﹤0.01% |
1,000
+90
| +10% | +$28.6K |
|
905
Woodward
WWD
$21.2B
| $287K | ﹤0.01% |
1,570
| – | – |
|
906
Community Trust Bancorp
CTBI
$1.43B
| $286K | ﹤0.01% |
5,685
-830
| -13% | -$44.1K |
|
907
Heritage Insurance Holdings
HRTG
$982M
| $286K | ﹤0.01% |
19,810
+870
| +5% | +$10.5K |
|
908
Buckle
BKE
$2.31B
| $285K | ﹤0.01% |
7,437
| – | – |
|
909
Sally Beauty Holdings
SBH
$1.54B
| $285K | ﹤0.01% |
31,539
+60
| +0.2% | +$591 |
|
910
First Business Financial Services
FBIZ
$601M
| $282K | ﹤0.01% |
+5,987
| New | +$296K |
|
911
DuPont de Nemours
DD
$19.5B
| $282K | ﹤0.01% |
3,003
| – | – |
|
912
Texas Roadhouse
TXRH
$14B
| $280K | ﹤0.01% |
1,683
-11,582
| -87% | -$2.05M |
|
913
CSX Corp
CSX
$93.5B
| $280K | ﹤0.01% |
9,514
-308
| -3% | -$9.78K |
|
914
Hilltop Holdings
HTH
$2.27B
| $278K | ﹤0.01% |
+9,116
| New | +$277K |
|
915
Occidental Petroleum
OXY
$57.8B
| $277K | ﹤0.01% |
5,613
+147
| +3% | +$7.18K |
|
916
Entergy
ETR
$50B
| $277K | ﹤0.01% |
3,236
-2,640
| -45% | -$217K |
|
917
BorgWarner
BWA
$14B
| $276K | ﹤0.01% |
9,631
-1,143
| -11% | -$34.7K |
|
918
Aflac
AFL
$60.6B
| $275K | ﹤0.01% |
2,476
-255
| -9% | -$27K |
|
919
Marriott International
MAR
$92.5B
| $275K | ﹤0.01% |
1,155
-74
| -6% | -$20.1K |
|
920
Apollo Global Management
APO
$83.3B
| $274K | ﹤0.01% |
2,003
-22,489
| -92% | -$3.46M |
|
921
Quanta Services
PWR
$102B
| $274K | ﹤0.01% |
1,079
-31,892
| -97% | -$9.22M |
|
922
American International
AIG
$39.8B
| $274K | ﹤0.01% |
3,153
-261
| -8% | -$20.3K |
|
923
City Holding Co
CHCO
$2.08B
| $274K | ﹤0.01% |
2,331
| – | – |
|
924
Nabors Industries
NBR
$1.33B
| $272K | ﹤0.01% |
+6,532
| New | +$333K |
|
925
Banner Corp
BANR
$2.51B
| $272K | ﹤0.01% |
+4,270
| New | +$288K |
|
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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.