We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STEL
976
DELISTED
Stellar Bancorp
STEL
| $228K | ﹤0.01% |
8,225
-1,220
| -13% | -$34.4K |
|
|
RAPT
977
DELISTED
RAPT Therapeutics
RAPT
| $226K | ﹤0.01% |
23,123
-4,377
| -16% | -$43K |
|
978
Red River Bancshares
RRBI
$674M
| $225K | ﹤0.01% |
+4,351
| New | +$235K |
|
979
Omega Flex
OFLX
$304M
| $225K | ﹤0.01% |
6,460
+1,600
| +33% | +$62K |
|
980
Peoples Bancorp of North Carolina
PEBK
$239M
| $224K | ﹤0.01% |
8,235
-1,240
| -13% | -$35.2K |
|
981
MetroCity Bankshares
MCBS
$1.04B
| $224K | ﹤0.01% |
8,131
-1,220
| -13% | -$36.6K |
|
982
CNB Financial Corp
CCNE
$1.03B
| $223K | ﹤0.01% |
10,030
-1,430
| -12% | -$34.8K |
|
983
Affirm
AFRM
$24.6B
| $223K | ﹤0.01% |
+4,932
| New | +$292K |
|
984
Crown Castle
CCI
$31.5B
| $223K | ﹤0.01% |
+2,138
| New | +$200K |
|
985
FirstEnergy
FE
$27.2B
| $221K | ﹤0.01% |
5,476
| – | – |
|
986
Thryv Holdings
THRY
$92M
| $221K | ﹤0.01% |
17,249
-2,460
| -12% | -$40.8K |
|
987
Southwest Gas
SWX
$6.68B
| $220K | ﹤0.01% |
+3,068
| New | +$227K |
|
988
Corteva
CTVA
$50.4B
| $219K | ﹤0.01% |
+3,487
| New | +$216K |
|
989
Nathan's Famous
NATH
$397M
| $216K | ﹤0.01% |
+2,239
| New | +$200K |
|
|
HES
990
DELISTED
Hess
HES
| $216K | ﹤0.01% |
+1,350
| New | +$198K |
|
991
First Commonwealth Financial
FCF
$2.18B
| $215K | ﹤0.01% |
13,819
| – | – |
|
992
Sempra
SRE
$56.2B
| $214K | ﹤0.01% |
2,999
-182
| -6% | -$14.2K |
|
|
WSR
993
DELISTED
Whitestone REIT
WSR
| $212K | ﹤0.01% |
14,580
-2,210
| -13% | -$30.4K |
|
994
Limbach Holdings
LMB
$536M
| $211K | ﹤0.01% |
2,832
-3,969
| -58% | -$347K |
|
995
Peoples Financial Services
PFIS
$714M
| $211K | ﹤0.01% |
4,740
-700
| -13% | -$34.2K |
|
996
InfuSystem Holdings
INFU
$244M
| $210K | ﹤0.01% |
+38,963
| New | +$285K |
|
997
Peoples Bancorp
PEBO
$1.48B
| $209K | ﹤0.01% |
7,047
-1,050
| -13% | -$33K |
|
998
Central Garden & Pet Co
CENT
$2.79B
| $209K | ﹤0.01% |
5,690
-850
| -13% | -$31.1K |
|
999
NET Power
NPWR
$144M
| $209K | ﹤0.01% |
79,283
+62,163
| +363% | +$439K |
|
1000
Photronics
PLAB
$1.97B
| $207K | ﹤0.01% |
9,978
-1,380
| -12% | -$30.7K |
|
Similar funds
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.