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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 | |
|---|---|---|---|---|---|---|
1076
Lumen
LUMN
$6.49B
| $42.6K | ﹤0.01% |
10,868
-3,892
| -26% | -$19.4K |
|
1077
Ovid Therapeutics
OVID
$489M
| $4.89K | ﹤0.01% |
+15,681
| New | +$9.64K |
|
1078
Axcelis
ACLS
$4.39B
| – | – |
-8,597
| Closed | -$601K |
|
1079
ACV Auctions
ACVA
$1.32B
| – | – |
-26,958
| Closed | -$582K |
|
1080
Adaptive Biotechnologies
ADPT
$4.02B
| – | – |
-44,069
| Closed | -$264K |
|
1081
Agilysys
AGYS
$3.03B
| – | – |
-12,757
| Closed | -$1.68M |
|
1082
Align Technology
ALGN
$12.4B
| – | – |
-4,562
| Closed | -$951K |
|
1083
Altimmune
ALT
$570M
| – | – |
-31,197
| Closed | -$225K |
|
1084
Ametek
AME
$59.3B
| – | – |
-1,584
| Closed | -$286K |
|
1085
American Homes 4 Rent
AMH
$12.2B
| – | – |
-32,888
| Closed | -$1.23M |
|
1086
Apogee Enterprises
APOG
$897M
| – | – |
-32,078
| Closed | -$2.29M |
|
1087
Arcturus Therapeutics
ARCT
$216M
| – | – |
-23,808
| Closed | -$404K |
|
1088
Alexandria Real Estate Equities
ARE
$8.27B
| – | – |
-87,250
| Closed | -$8.51M |
|
1089
AeroVironment
AVAV
$9.81B
| – | – |
-3,981
| Closed | -$613K |
|
1090
Aviat Networks
AVNW
$282M
| – | – |
-15,094
| Closed | -$273K |
|
1091
Axogen
AXGN
$2.67B
| – | – |
-19,780
| Closed | -$326K |
|
|
AXON
1092
Axon Enterprise
AXON
$48.7B
| – | – |
-10,330
| Closed | -$6.14M |
|
1093
BlackLine
BL
$1.65B
| – | – |
-37,961
| Closed | -$2.31M |
|
1094
Blend Labs
BLND
$331M
| – | – |
-17,512
| Closed | -$73.7K |
|
1095
Bumble
BMBL
$344M
| – | – |
-28,400
| Closed | -$231K |
|
1096
Brady Corp
BRC
$4.48B
| – | – |
-6,068
| Closed | -$448K |
|
1097
Dutch Bros
BROS
$8.91B
| – | – |
-34,665
| Closed | -$1.82M |
|
1098
Bentley Systems
BSY
$10.8B
| – | – |
-12,727
| Closed | -$594K |
|
1099
Perspective Therapeutics
CATX
$372M
| – | – |
-11,424
| Closed | -$36.4K |
|
1100
Codexis
CDXS
$175M
| – | – |
-15,620
| Closed | -$74.5K |
|
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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.