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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
+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
(-0.57%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
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 |
Fortinet
FTNT
|
+$150M |
| 3 |
Netflix
NFLX
|
+$140M |
| 4 |
CBRE Group
CBRE
|
+$130M |
| 5 |
Amphenol
APH
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$202M |
| 2 |
UnitedHealth
UNH
|
+$175M |
| 3 |
TJX Companies
TJX
|
+$167M |
| 4 |
Apple
AAPL
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
1001
PPL Corp
PPL
$26.7B
| $242K | ﹤0.01% |
7,466
-15,868
| -68% | -$523K |
|
1002
Ezcorp Inc
EZPW
$1.78B
| $241K | ﹤0.01% |
19,753
+6,360
| +47% | +$75.5K |
|
|
CURB
1003
Curbline Properties
CURB
$3.46B
| $241K | ﹤0.01% |
+10,394
| New | +$245K |
|
1004
Alcoa
AA
$13.5B
| $241K | ﹤0.01% |
6,387
-1,985
| -24% | -$82.5K |
|
|
PRMB
1005
Primo Brands
PRMB
$8.65B
| $241K | ﹤0.01% |
+7,823
| New | +$232K |
|
1006
TransUnion
TRU
$15.2B
| $239K | ﹤0.01% |
2,574
| – | – |
|
|
WSR
1007
DELISTED
Whitestone REIT
WSR
| $238K | ﹤0.01% |
16,790
-3,900
| -19% | -$55.7K |
|
1008
Taysha Gene Therapies
TSHA
$2.05B
| $238K | ﹤0.01% |
137,460
-69,532
| -34% | -$144K |
|
|
DENN
1009
DELISTED
Denny's
DENN
| $235K | ﹤0.01% |
38,860
-8,300
| -18% | -$52.8K |
|
1010
First Commonwealth Financial
FCF
$2.18B
| $234K | ﹤0.01% |
13,819
-2,330
| -14% | -$41.2K |
|
|
RVNC
1011
DELISTED
Revance Therapeutics, Inc.
RVNC
| $233K | ﹤0.01% |
76,725
-13,100
| -15% | -$57.1K |
|
1012
V2X
VVX
$2.55B
| $232K | ﹤0.01% |
4,848
-800
| -14% | -$47.5K |
|
|
OPLN
1013
Openlane
OPLN
$4.34B
| $231K | ﹤0.01% |
11,657
-1,570
| -12% | -$29K |
|
1014
Bumble
BMBL
$344M
| $231K | ﹤0.01% |
28,400
| – | – |
|
1015
Heritage Insurance Holdings
HRTG
$980M
| $229K | ﹤0.01% |
+18,940
| New | +$218K |
|
1016
Viking Therapeutics
VKTX
$3.97B
| $229K | ﹤0.01% |
5,681
-5,267
| -48% | -$300K |
|
|
MRSN
1017
DELISTED
Mersana Therapeutics
MRSN
| $228K | ﹤0.01% |
6,390
-1,196
| -16% | -$61.9K |
|
1018
Paychex
PAYX
$42.8B
| $228K | ﹤0.01% |
1,623
-4,593
| -74% | -$652K |
|
1019
Waterstone Financial
WSBF
$378M
| $227K | ﹤0.01% |
16,875
-4,100
| -20% | -$60.4K |
|
|
FRGE
1020
DELISTED
Forge Global Holdings
FRGE
| $226K | ﹤0.01% |
+16,215
| New | +$267K |
|
1021
Realty Income
O
$59.2B
| $225K | ﹤0.01% |
4,221
| – | – |
|
1022
AMC Entertainment Holdings
AMC
$2.26B
| $225K | ﹤0.01% |
+56,566
| New | +$248K |
|
1023
Altimmune
ALT
$570M
| $225K | ﹤0.01% |
31,197
-35,340
| -53% | -$270K |
|
1024
Clean Energy Fuels
CLNE
$384M
| $224K | ﹤0.01% |
89,080
-17,600
| -16% | -$49.9K |
|
1025
Blue Owl Capital
OWL
$19.1B
| $224K | ﹤0.01% |
9,612
-4,270
| -31% | -$97.7K |
|
Similar funds
VAI
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.