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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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$133B
| $61.5M | 0.27% |
165,321
-1,446
| -0.9% | -$550K |
|
77
Amgen
AMGN
$225B
| $60.4M | 0.27% |
194,011
+185,107
| +2,079% | +$54.7M |
|
78
Parker-Hannifin
PH
$135B
| $58.9M | 0.26% |
96,879
-2,274
| -2% | -$1.49M |
|
79
Tyler Technologies
TYL
$13B
| $58M | 0.26% |
99,748
-6,370
| -6% | -$3.78M |
|
80
Equitable Holdings
EQH
$14.1B
| $57.6M | 0.25% |
1,106,018
-362,894
| -25% | -$19M |
|
81
Eaton
ETN
$179B
| $57.4M | 0.25% |
211,296
-63,531
| -23% | -$19.8M |
|
82
Emcor
EME
$36.8B
| $57.3M | 0.25% |
154,929
-85,710
| -36% | -$37.1M |
|
83
DoorDash
DASH
$92.1B
| $56.9M | 0.25% |
311,554
-193,998
| -38% | -$36.5M |
|
84
Keysight
KEYS
$60.6B
| $55.1M | 0.24% |
367,975
-305,897
| -45% | -$50.5M |
|
85
Lam Research
LRCX
$408B
| $54M | 0.24% |
742,966
+151,261
| +26% | +$11.9M |
|
86
HCA Healthcare
HCA
$89.8B
| $53.2M | 0.24% |
154,018
-1,469
| -0.9% | -$472K |
|
87
Baker Hughes
BKR
$63.8B
| $50.9M | 0.23% |
1,158,855
+16,379
| +1% | +$731K |
|
88
Armstrong World Industries
AWI
$7.75B
| $50.6M | 0.22% |
359,145
-66,213
| -16% | -$9.75M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $50.3M | 0.22% |
294,576
-34,820
| -11% | -$6.37M |
|
90
Palantir
PLTR
$411B
| $49.5M | 0.22% |
586,274
-237,149
| -29% | -$20.8M |
|
91
Waste Management
WM
$90.5B
| $48.1M | 0.21% |
207,929
-407,873
| -66% | -$90.3M |
|
92
Penumbra
PEN
$12.9B
| $48M | 0.21% |
179,550
+148,968
| +487% | +$40.3M |
|
93
Northrop Grumman
NOC
$82B
| $46.6M | 0.21% |
91,041
+31,665
| +53% | +$15.1M |
|
|
FISV
94
Fiserv Inc
FISV
$27.4B
| $46.4M | 0.21% |
210,222
+667
| +0.3% | +$146K |
|
|
GRMN
95
Garmin
GRMN
$59.8B
| $46.3M | 0.2% |
213,369
+113,820
| +114% | +$24.6M |
|
96
American Tower
AMT
$79.4B
| $45.9M | 0.2% |
210,990
+1,389
| +0.7% | +$272K |
|
97
Tradeweb Markets
TW
$21.9B
| $43.8M | 0.19% |
294,976
-3,179
| -1% | -$423K |
|
98
Caterpillar
CAT
$393B
| $43.7M | 0.19% |
132,653
+8,434
| +7% | +$3M |
|
|
99
CBRE Group
CBRE
$42.7B
| $42.4M | 0.19% |
323,911
-736,049
| -69% | -$100M |
|
100
Doximity
DOCS
$4.45B
| $42.1M | 0.19% |
725,080
-145,242
| -17% | -$9.17M |
|
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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.