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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 | |
|---|---|---|---|---|---|---|
1001
TTM Technologies
TTMI
$14.5B
| $207K | ﹤0.01% |
+10,088
| New | +$244K |
|
1002
Valero Energy
VLO
$95.1B
| $206K | ﹤0.01% |
+1,558
| New | +$207K |
|
1003
MACOM Technology Solutions
MTSI
$23.7B
| $206K | ﹤0.01% |
2,049
-1,670
| -45% | -$203K |
|
1004
A.O. Smith
AOS
$8.51B
| $206K | ﹤0.01% |
3,146
-77,944
| -96% | -$5.27M |
|
1005
Impinj
PI
$5.49B
| $205K | ﹤0.01% |
2,264
-13,842
| -86% | -$1.55M |
|
1006
Monster Beverage
MNST
$90.1B
| $205K | ﹤0.01% |
+7,006
| New | +$183K |
|
1007
Employers Holdings
EIG
$864M
| $203K | ﹤0.01% |
+4,014
| New | +$199K |
|
1008
Axsome Therapeutics
AXSM
$11.2B
| $203K | ﹤0.01% |
+1,738
| New | +$198K |
|
1009
Farmers National Banc Corp
FMNB
$957M
| $202K | ﹤0.01% |
15,507
-2,230
| -13% | -$30.5K |
|
1010
CarMax
KMX
$8.33B
| $202K | ﹤0.01% |
+2,597
| New | +$208K |
|
|
SUNS
1011
Sunrise Realty Trust
SUNS
$102M
| $202K | ﹤0.01% |
18,278
-2,540
| -12% | -$30.5K |
|
|
DCH
1012
Dauch Corp
DCH
$1.61B
| $201K | ﹤0.01% |
+49,426
| New | +$254K |
|
1013
Taysha Gene Therapies
TSHA
$2.05B
| $199K | ﹤0.01% |
142,810
+5,350
| +4% | +$8.95K |
|
1014
Townsquare Media
TSQ
$103M
| $198K | ﹤0.01% |
+24,337
| New | +$212K |
|
1015
Concrete Pumping Holdings
BBCP
$479M
| $198K | ﹤0.01% |
+36,240
| New | +$252K |
|
1016
Waterstone Financial
WSBF
$378M
| $198K | ﹤0.01% |
14,705
-2,170
| -13% | -$29.6K |
|
1017
Coty
COTY
$2.43B
| $197K | ﹤0.01% |
36,091
-546
| -1% | -$3.42K |
|
1018
Arvinas
ARVN
$580M
| $197K | ﹤0.01% |
+28,061
| New | +$440K |
|
1019
Inspired Entertainment
INSE
$163M
| $196K | ﹤0.01% |
22,968
-16,140
| -41% | -$155K |
|
1020
Viemed Healthcare
VMD
$353M
| $196K | ﹤0.01% |
+26,931
| New | +$211K |
|
1021
Cricut
CRCT
$1.23B
| $194K | ﹤0.01% |
37,750
-5,410
| -13% | -$30.2K |
|
1022
Ford
F
$55.1B
| $194K | ﹤0.01% |
19,319
| – | – |
|
1023
Pure Cycle
PCYO
$273M
| $193K | ﹤0.01% |
18,410
-2,620
| -12% | -$29.8K |
|
|
ELME
1024
Elme Communities
ELME
$144M
| $190K | ﹤0.01% |
+10,935
| New | +$176K |
|
1025
Accel Entertainment
ACEL
$1B
| $190K | ﹤0.01% |
19,175
-450
| -2% | -$4.9K |
|
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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.