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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 | |
|---|---|---|---|---|---|---|
1051
AMC Entertainment Holdings
AMC
$2.26B
| $155K | ﹤0.01% |
53,979
-2,587
| -5% | -$8.49K |
|
|
GBIO
1052
DELISTED
Generation Bio
GBIO
| $153K | ﹤0.01% |
37,891
+13,298
| +54% | +$93.4K |
|
1053
Nu Holdings
NU
$65.5B
| $152K | ﹤0.01% |
14,862
| – | – |
|
1054
Nkarta
NKTX
$171M
| $151K | ﹤0.01% |
+82,240
| New | +$169K |
|
|
SHYF
1055
DELISTED
The Shyft Group
SHYF
| $149K | ﹤0.01% |
18,475
-540
| -3% | -$5.8K |
|
1056
Heron Therapeutics
HRTX
$64.7M
| $149K | ﹤0.01% |
67,803
+150
| +0.2% | +$291 |
|
1057
Array Technologies
ARRY
$799M
| $148K | ﹤0.01% |
30,348
+64
| +0.2% | +$412 |
|
1058
Xencor
XNCR
$1.72B
| $135K | ﹤0.01% |
+12,704
| New | +$210K |
|
1059
Cars.com
CARS
$648M
| $134K | ﹤0.01% |
+11,925
| New | +$181K |
|
1060
HF Foods Group
HFFG
$99.2M
| $129K | ﹤0.01% |
+26,314
| New | +$71.9K |
|
|
KW
1061
DELISTED
Kennedy-Wilson Holdings
KW
| $127K | ﹤0.01% |
14,598
| – | – |
|
1062
AdaptHealth
AHCO
$770M
| $112K | ﹤0.01% |
+10,314
| New | +$104K |
|
1063
Valley National Bancorp
VLY
$8.25B
| $111K | ﹤0.01% |
+12,540
| New | +$119K |
|
1064
Opendoor
OPEN
$3.39B
| $109K | ﹤0.01% |
110,121
+171
| +0.2% | +$225 |
|
1065
Coeur Mining
CDE
$19.3B
| $102K | ﹤0.01% |
+17,288
| New | +$107K |
|
1066
Archer Aviation
ACHR
$4.84B
| $94.5K | ﹤0.01% |
+13,296
| New | +$118K |
|
1067
EVgo
EVGO
$497M
| $91.6K | ﹤0.01% |
+34,441
| New | +$107K |
|
1068
indie Semiconductor
INDI
$847M
| $84.9K | ﹤0.01% |
+41,721
| New | +$145K |
|
1069
Cardlytics
CDLX
$24.7M
| $80.3K | ﹤0.01% |
+4,411
| New | +$126K |
|
|
ESPR
1070
DELISTED
Esperion Therapeutics
ESPR
| $69.4K | ﹤0.01% |
+48,172
| New | +$88.8K |
|
|
TPIC
1071
DELISTED
TPI Composites
TPIC
| $60.2K | ﹤0.01% |
74,728
+163
| +0.2% | +$213 |
|
1072
Foghorn Therapeutics
FHTX
$394M
| $57.9K | ﹤0.01% |
15,874
+23
| +0.1% | +$105 |
|
1073
Iovance Biotherapeutics
IOVA
$3.05B
| $55.1K | ﹤0.01% |
16,554
-45,205
| -73% | -$233K |
|
1074
Geron
GERN
$1.01B
| $54.3K | ﹤0.01% |
34,174
-5,025
| -13% | -$12.2K |
|
1075
Akebia Therapeutics
AKBA
$248M
| $51.2K | ﹤0.01% |
+26,673
| New | +$54.4K |
|
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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.