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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
-2.99%
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
$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 | |
|---|---|---|---|---|---|---|
951
Hain Celestial
HAIN
$52.9M
| $250K | ﹤0.01% |
60,300
+25,100
| +71% | +$112K |
|
952
Lincoln Electric
LECO
$15.6B
| $248K | ﹤0.01% |
1,313
| – | – |
|
953
Matrix Service
MTRX
$330M
| $248K | ﹤0.01% |
+19,980
| New | +$267K |
|
954
HealthStream
HSTM
$829M
| $248K | ﹤0.01% |
7,692
-1,342
| -15% | -$43.5K |
|
955
PACCAR
PCAR
$69B
| $246K | ﹤0.01% |
2,528
-68
| -3% | -$7.17K |
|
956
Cencora
COR
$60B
| $246K | ﹤0.01% |
+885
| New | +$222K |
|
957
Yext
YEXT
$574M
| $245K | ﹤0.01% |
39,846
-149,767
| -79% | -$968K |
|
958
Realty Income
O
$59.2B
| $245K | ﹤0.01% |
4,221
| – | – |
|
959
Paychex
PAYX
$42.8B
| $243K | ﹤0.01% |
1,574
-49
| -3% | -$7.21K |
|
960
Digital Turbine
APPS
$1.5B
| $242K | ﹤0.01% |
89,140
-63,470
| -42% | -$206K |
|
961
Independent Bank
INDB
$4.04B
| $241K | ﹤0.01% |
3,854
| – | – |
|
962
Immunome
IMNM
$3.18B
| $241K | ﹤0.01% |
35,848
+127
| +0.4% | +$1.22K |
|
963
Royal Caribbean
RCL
$82.4B
| $240K | ﹤0.01% |
1,166
-30
| -3% | -$7.08K |
|
964
Evertec
EVTC
$1.82B
| $239K | ﹤0.01% |
+6,510
| New | +$225K |
|
|
AFCG
965
AFC Gamma
AFCG
$64.3M
| $238K | ﹤0.01% |
42,758
-28,999
| -40% | -$231K |
|
966
NBT Bancorp
NBTB
$2.78B
| $238K | ﹤0.01% |
+5,550
| New | +$256K |
|
967
Ameriprise Financial
AMP
$49.9B
| $236K | ﹤0.01% |
488
-39,567
| -99% | -$20.8M |
|
968
Ezcorp Inc
EZPW
$1.78B
| $236K | ﹤0.01% |
16,016
-3,737
| -19% | -$49.3K |
|
|
PINE
969
Alpine Income Property Trust
PINE
$346M
| $236K | ﹤0.01% |
14,094
-2,020
| -13% | -$33.4K |
|
970
Kimberly-Clark
KMB
$36.2B
| $235K | ﹤0.01% |
1,649
-55
| -3% | -$7.41K |
|
971
MetLife
MET
$61.4B
| $232K | ﹤0.01% |
2,894
-161
| -5% | -$13.4K |
|
972
Park National Corp
PRK
$3.72B
| $232K | ﹤0.01% |
1,532
| – | – |
|
973
Vitamin Cottage Natural Grocers
NGVC
$632M
| $230K | ﹤0.01% |
5,711
-40,505
| -88% | -$1.69M |
|
974
Ribbon Communications
RBBN
$372M
| $230K | ﹤0.01% |
58,560
-8,260
| -12% | -$34.8K |
|
975
Datadog
DDOG
$86.5B
| $229K | ﹤0.01% |
2,306
-6,083
| -73% | -$768K |
|
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VAI
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.