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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 | |
|---|---|---|---|---|---|---|
1026
PLAYSTUDIOS Inc
MYPS
$67.3M
| $190K | ﹤0.01% |
149,764
+9,700
| +7% | +$15.8K |
|
1027
Editas Medicine
EDIT
$436M
| $188K | ﹤0.01% |
162,130
+63,291
| +64% | +$93.1K |
|
|
FRGE
1028
DELISTED
Forge Global Holdings
FRGE
| $184K | ﹤0.01% |
21,864
+5,649
| +35% | +$65.3K |
|
1029
Ramaco Resources Class A
METC
$692M
| $184K | ﹤0.01% |
+22,522
| New | +$210K |
|
1030
Commercial Vehicle Group
CVGI
$128M
| $181K | ﹤0.01% |
157,250
+73,570
| +88% | +$142K |
|
1031
Sinclair Inc
SBGI
$1B
| $179K | ﹤0.01% |
11,266
-8,000
| -42% | -$121K |
|
1032
Advantage Solutions
ADV
$399M
| $178K | ﹤0.01% |
+4,713
| New | +$275K |
|
1033
PG&E
PCG
$38.3B
| $178K | ﹤0.01% |
+10,351
| New | +$172K |
|
1034
Constellium
CSTM
$4B
| $178K | ﹤0.01% |
+17,619
| New | +$187K |
|
1035
Alector
ALEC
$240M
| $177K | ﹤0.01% |
144,296
+53,560
| +59% | +$87.2K |
|
1036
Anika Therapeutics
ANIK
$295M
| $177K | ﹤0.01% |
11,800
+100
| +0.9% | +$1.66K |
|
|
PLYM
1037
DELISTED
Plymouth Industrial REIT
PLYM
| $177K | ﹤0.01% |
10,879
| – | – |
|
1038
Tango Therapeutics
TNGX
$4.31B
| $177K | ﹤0.01% |
129,110
+58,658
| +83% | +$144K |
|
1039
Designer Brands
DBI
$311M
| $177K | ﹤0.01% |
48,363
-1,540
| -3% | -$7.24K |
|
1040
Vanda Pharmaceuticals
VNDA
$314M
| $174K | ﹤0.01% |
37,931
-194,150
| -84% | -$905K |
|
1041
Marathon Digital Holdings
MARA
$3.72B
| $173K | ﹤0.01% |
15,073
-8,150
| -35% | -$130K |
|
1042
Talkspace
TALK
$869M
| $172K | ﹤0.01% |
+67,350
| New | +$210K |
|
1043
Relay Therapeutics
RLAY
$4.4B
| $171K | ﹤0.01% |
65,340
+12,570
| +24% | +$49.3K |
|
|
MPX
1044
DELISTED
Marine Products Corp
MPX
| $169K | ﹤0.01% |
20,125
-2,840
| -12% | -$25K |
|
1045
Twin Disc
TWIN
$355M
| $168K | ﹤0.01% |
+22,220
| New | +$216K |
|
1046
Cooper-Standard Automotive
CPS
$490M
| $167K | ﹤0.01% |
10,930
-4,804
| -31% | -$71.8K |
|
|
FOLD
1047
DELISTED
Amicus Therapeutics
FOLD
| $167K | ﹤0.01% |
20,504
+30
| +0.1% | +$278 |
|
|
TEAD
1048
Teads Holding Co
TEAD
$64.4M
| $164K | ﹤0.01% |
+44,050
| New | +$249K |
|
1049
Global Water Resources
GWRS
$219M
| $164K | ﹤0.01% |
+15,891
| New | +$181K |
|
1050
Alta Equipment Group
ALTG
$254M
| $162K | ﹤0.01% |
+34,600
| New | +$216K |
|
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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.