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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$24.6B
AUM Growth
-$142M
(-0.57%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
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 |
Fortinet
FTNT
|
+$150M |
| 3 |
Netflix
NFLX
|
+$140M |
| 4 |
CBRE Group
CBRE
|
+$130M |
| 5 |
Amphenol
APH
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$202M |
| 2 |
UnitedHealth
UNH
|
+$175M |
| 3 |
TJX Companies
TJX
|
+$167M |
| 4 |
Apple
AAPL
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EHAB
926
DELISTED
Enhabit
EHAB
| $307K | ﹤0.01% |
39,282
-11,601
| -23% | -$88.2K |
|
927
Carrier Global
CARR
$52B
| $305K | ﹤0.01% |
4,475
-533,309
| -99% | -$40.2M |
|
|
BAND
928
Bandwidth Inc
BAND
$1.67B
| $305K | ﹤0.01% |
17,921
-3,300
| -16% | -$62K |
|
929
Wave Life Sciences
WVE
$1.03B
| $303K | ﹤0.01% |
+24,461
| New | +$327K |
|
930
MetroCity Bankshares
MCBS
$1.04B
| $299K | ﹤0.01% |
9,351
-2,300
| -20% | -$74.4K |
|
931
Peoples Bancorp of North Carolina
PEBK
$239M
| $296K | ﹤0.01% |
+9,475
| New | +$271K |
|
932
PRA Group
PRAA
$737M
| $296K | ﹤0.01% |
+14,173
| New | +$303K |
|
933
Rexford Industrial Realty
REXR
$8.11B
| $296K | ﹤0.01% |
7,647
-1,258
| -14% | -$54.1K |
|
934
Wolfspeed
WOLF
$1.65B
| $295K | ﹤0.01% |
+44,309
| New | +$452K |
|
|
VNET
935
VNET Group
VNET
$2.11B
| $294K | ﹤0.01% |
+62,119
| New | +$236K |
|
936
AerSale
ASLE
$269M
| $294K | ﹤0.01% |
46,610
+1,250
| +3% | +$7.16K |
|
|
SUNS
937
Sunrise Realty Trust
SUNS
$102M
| $293K | ﹤0.01% |
20,818
-5,000
| -19% | -$72.2K |
|
938
Anterix
ATEX
$1.74B
| $292K | ﹤0.01% |
9,520
-280
| -3% | -$9.31K |
|
939
Thryv Holdings
THRY
$92M
| $292K | ﹤0.01% |
19,709
-4,500
| -19% | -$70.9K |
|
940
ICF International
ICFI
$1.61B
| $288K | ﹤0.01% |
+2,412
| New | +$361K |
|
941
DuPont de Nemours
DD
$19.5B
| $287K | ﹤0.01% |
3,003
-85,810
| -97% | -$8.93M |
|
942
HealthStream
HSTM
$829M
| $287K | ﹤0.01% |
9,034
-2,400
| -21% | -$74.1K |
|
943
Ametek
AME
$59.3B
| $286K | ﹤0.01% |
1,584
-555
| -26% | -$101K |
|
944
CNB Financial Corp
CCNE
$1.03B
| $285K | ﹤0.01% |
+11,460
| New | +$299K |
|
945
California Water Service
CWT
$3.09B
| $284K | ﹤0.01% |
6,269
-690
| -10% | -$34.8K |
|
|
AZEK
946
DELISTED
The AZEK Co
AZEK
| $283K | ﹤0.01% |
5,961
-3,290
| -36% | -$157K |
|
|
UMH
947
UMH Properties
UMH
$1.39B
| $283K | ﹤0.01% |
14,985
-9,190
| -38% | -$175K |
|
948
Aflac
AFL
$60.5B
| $282K | ﹤0.01% |
2,731
-90,809
| -97% | -$9.9M |
|
949
MeiraGTx Holdings
MGTX
$1.2B
| $282K | ﹤0.01% |
46,370
-48,990
| -51% | -$287K |
|
950
NCR Atleos
NATL
$3.47B
| $282K | ﹤0.01% |
8,320
-590
| -7% | -$17.9K |
|
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VAI
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.