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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 | |
|---|---|---|---|---|---|---|
926
C.H. Robinson
CHRW
$17.4B
| $272K | ﹤0.01% |
2,658
-202,767
| -99% | -$20.5M |
|
|
BAND
927
Bandwidth Inc
BAND
$1.72B
| $272K | ﹤0.01% |
20,747
+2,826
| +16% | +$46.2K |
|
928
Zillow
Z
$7.69B
| $271K | ﹤0.01% |
3,955
-6,898
| -64% | -$527K |
|
|
SLRN
929
DELISTED
ACELYRIN
SLRN
| $271K | ﹤0.01% |
109,612
-12,391
| -10% | -$29.5K |
|
930
EQT Corp
EQT
$33.7B
| $270K | ﹤0.01% |
+5,049
| New | +$258K |
|
|
PPL
931
PPL Corp
PPL
$26.8B
| $270K | ﹤0.01% |
7,466
| – | – |
|
|
INVX
932
Innovex International
INVX
$2.16B
| $268K | ﹤0.01% |
+14,945
| New | +$254K |
|
|
VRNT
933
DELISTED
Verint Systems
VRNT
| $268K | ﹤0.01% |
15,010
+30
| +0.2% | +$718 |
|
934
Ligand Pharmaceuticals
LGND
$5.73B
| $267K | ﹤0.01% |
2,541
-4,020
| -61% | -$455K |
|
935
Norfolk Southern
NSC
$76.1B
| $266K | ﹤0.01% |
1,123
| – | – |
|
936
Lakeland Financial Corp
LKFN
$1.56B
| $265K | ﹤0.01% |
+4,462
| New | +$293K |
|
|
LTC
937
LTC Properties
LTC
$2.11B
| $262K | ﹤0.01% |
7,383
+146
| +2% | +$5.08K |
|
|
AZEK
938
DELISTED
The AZEK Co
AZEK
| $261K | ﹤0.01% |
5,346
-615
| -10% | -$29.1K |
|
939
Hooker Furnishings Corp
HOFT
$160M
| $261K | ﹤0.01% |
25,989
-14,793
| -36% | -$187K |
|
940
ITT
ITT
$19.3B
| $261K | ﹤0.01% |
2,018
-1,791
| -47% | -$255K |
|
941
Carrier Global
CARR
$52.2B
| $260K | ﹤0.01% |
4,102
-373
| -8% | -$24.8K |
|
942
V2X
VVX
$2.52B
| $258K | ﹤0.01% |
5,258
+410
| +8% | +$20.1K |
|
943
Academy Sports + Outdoors
ASO
$3.05B
| $257K | ﹤0.01% |
5,632
-10,841
| -66% | -$557K |
|
944
ALX Oncology
ALXO
$277M
| $255K | ﹤0.01% |
409,938
+108,519
| +36% | +$130K |
|
945
Phillips 66
PSX
$91.2B
| $253K | ﹤0.01% |
2,050
-95
| -4% | -$11.7K |
|
946
Anterix
ATEX
$1.8B
| $252K | ﹤0.01% |
6,884
-2,636
| -28% | -$90.7K |
|
|
CURB
947
Curbline Properties
CURB
$3.49B
| $251K | ﹤0.01% |
10,394
| – | – |
|
948
Entrada Therapeutics
TRDA
$290M
| $251K | ﹤0.01% |
27,792
-240
| -0.9% | -$2.99K |
|
949
Maximus
MMS
$2.86B
| $251K | ﹤0.01% |
3,683
| – | – |
|
950
American Water Works
AWK
$27.1B
| $251K | ﹤0.01% |
1,700
| – | – |
|
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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.