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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
EQH icon
76
Equitable Holdings
EQH
$14.1B
$69.3M 0.28%
1,468,912
+1,261,466
+608% +$58.3M
EXC icon
77
Exelon
EXC
$46.5B
$69.1M 0.28%
1,835,266
-888,253
-33% -$34.5M
ADBE icon
78
Adobe
ADBE
$102B
$67M 0.27%
150,603
-66,348
-31% -$32.9M
FFIV icon
79
F5
FFIV
$23.7B
$66.7M 0.27%
265,048
-20,591
-7% -$4.92M
JNJ icon
80
Johnson & Johnson
JNJ
$628B
$66.4M 0.27%
459,301
-420,851
-48% -$65.2M
STX icon
81
Seagate
STX
$200B
$64M 0.26%
741,592
+473,484
+177% +$47.7M
CINF icon
82
Cincinnati Financial
CINF
$26.5B
$64M 0.26%
445,330
-82,260
-16% -$12M
PH icon
83
Parker-Hannifin
PH
$135B
$63.1M 0.26%
99,153
+9,863
+11% +$6.53M
PLTR icon
84
Palantir
PLTR
$414B
$62.3M 0.25%
823,423
+511,065
+164% +$29.8M
TYL icon
85
Tyler Technologies
TYL
$12.9B
$61.2M 0.25%
106,118
+101,681
+2,292% +$61.4M
TTD icon
86
Trade Desk
TTD
$6.29B
$60.8M 0.25%
516,973
-15,514
-3% -$1.92M
AWI icon
87
Armstrong World Industries
AWI
$7.79B
$60.1M 0.24%
425,358
-19,893
-4% -$2.92M
SYK icon
88
Stryker
SYK
$133B
$60M 0.24%
166,767
-48,047
-22% -$17.8M
YUM icon
89
Yum! Brands
YUM
$40.6B
$58.7M 0.24%
437,625
+255,495
+140% +$34.6M
MOH icon
90
Molina Healthcare
MOH
$10.6B
$57.2M 0.23%
196,513
+122,674
+166% +$37.9M
DFS
91
DELISTED
Discover Financial Services
DFS
$57.1M 0.23%
329,396
-4,381
-1% -$719K
LOPE icon
92
Grand Canyon Education
LOPE
$3.7B
$56.9M 0.23%
347,478
-25,168
-7% -$3.86M
GTLB icon
93
GitLab
GTLB
$6.94B
$56.5M 0.23%
1,003,010
+404,895
+68% +$23.6M
TEAM icon
94
Atlassian
TEAM
$38.8B
$55.5M 0.23%
228,124
+226,246
+12,047% +$51.8M
TROW icon
95
T. Rowe Price
TROW
$23.7B
$55.4M 0.23%
490,059
+201,802
+70% +$23.4M
CCL icon
96
Carnival Corporation Ltd
CCL
$38.1B
$53.6M 0.22%
+2,152,334
New +$50.4M
NCLH icon
97
Norwegian Cruise Line
NCLH
$8.71B
$52.7M 0.21%
+2,046,624
New +$51.7M
TJX icon
98
TJX Companies
TJX
$169B
$50.3M 0.2%
416,559
-1,400,840
-77% -$167M
CMG icon
99
Chipotle Mexican Grill
CMG
$41.3B
$50.3M 0.2%
833,494
+680,595
+445% +$41M
FAST icon
100
Fastenal
FAST
$59.8B
$49.9M 0.2%
1,387,900
+375,990
+37% +$14.7M
2 3
4
5 6

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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.