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Los Angeles Capital Management

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
Cap. Flow
-$1.03B
Cap. Flow %
-4.16%
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
FTNT icon
Fortinet
FTNT
+$150M
3
NFLX icon
Netflix
NFLX
+$140M
4
CBRE icon
CBRE Group
CBRE
+$130M
5
APH icon
Amphenol
APH
+$114M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$202M
2
UNH icon
UnitedHealth
UNH
+$175M
3
TJX icon
TJX Companies
TJX
+$167M
4
AAPL icon
Apple
AAPL
+$144M
5
MRK icon
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
PAYO icon
951
Payoneer
PAYO
$2.41B
$280K ﹤0.01%
27,860
– –
DLR icon
952
Digital Realty Trust
DLR
$72.9B
$279K ﹤0.01%
1,576
– –
SRE icon
953
Sempra
SRE
$56.2B
$279K ﹤0.01%
3,181
-1,070
-25% -$93.6K
TVTX icon
954
Travere Therapeutics
TVTX
$5.86B
$279K ﹤0.01%
15,996
-11,955
-43% -$211K
PFIS icon
955
Peoples Financial Services
PFIS
$714M
$278K ﹤0.01%
5,440
-700
-11% -$35.6K
RBBN icon
956
Ribbon Communications
RBBN
$372M
$278K ﹤0.01%
66,820
-13,100
-16% -$49.5K
WSFS icon
957
WSFS Financial
WSFS
$4.15B
$278K ﹤0.01%
5,231
-8,329
-61% -$453K
ABNB icon
958
Airbnb
ABNB
$108B
$276K ﹤0.01%
2,102
– –
CHCO icon
959
City Holding Co
CHCO
$2.07B
$276K ﹤0.01%
2,331
-1,960
-46% -$242K
RCL icon
960
Royal Caribbean
RCL
$82.4B
$276K ﹤0.01%
1,196
– –
ROP icon
961
Roper Technologies
ROP
$39.1B
$275K ﹤0.01%
529
– –
MMS icon
962
Maximus
MMS
$2.85B
$275K ﹤0.01%
3,683
-12,285
-77% -$1M
AVNW icon
963
Aviat Networks
AVNW
$282M
$273K ﹤0.01%
15,094
-3,500
-19% -$64.2K
PINE
964
Alpine Income Property Trust
PINE
$346M
$271K ﹤0.01%
16,114
-3,900
-19% -$68.5K
OXY icon
965
Occidental Petroleum
OXY
$58.5B
$270K ﹤0.01%
5,466
-3,880
-42% -$196K
PCAR icon
966
PACCAR
PCAR
$69B
$270K ﹤0.01%
2,596
-11
-0.4% -$1.2K
ATNM icon
967
Actinium Pharmaceuticals
ATNM
$25.8M
$270K ﹤0.01%
213,950
+42,770
+25% +$66.4K
STEL
968
DELISTED
Stellar Bancorp
STEL
$268K ﹤0.01%
9,445
-2,500
-21% -$71.2K
PLAB icon
969
Photronics
PLAB
$1.97B
$268K ﹤0.01%
11,358
-39,098
-77% -$957K
AEYE icon
970
AudioEye
AEYE
$72.6M
$267K ﹤0.01%
+17,552
New +$401K
PCYO icon
971
Pure Cycle
PCYO
$273M
$267K ﹤0.01%
21,030
-4,600
-18% -$56.2K
DBI icon
972
Designer Brands
DBI
$311M
$266K ﹤0.01%
49,903
+11,270
+29% +$63.1K
DIN icon
973
Dine Brands
DIN
$462M
$266K ﹤0.01%
8,828
-1,700
-16% -$54.7K
ADPT icon
974
Adaptive Biotechnologies
ADPT
$4.02B
$264K ﹤0.01%
44,069
– –
NSC icon
975
Norfolk Southern
NSC
$75.3B
$264K ﹤0.01%
1,123
– –
37 38
39
40 41

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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.