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Los Angeles Capital Management

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
Cap. Flow
-$1.03B
Cap. Flow %
-4.16%
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
FTNT icon
Fortinet
FTNT
+$150M
3
NFLX icon
Netflix
NFLX
+$140M
4
CBRE icon
CBRE Group
CBRE
+$130M
5
APH icon
Amphenol
APH
+$114M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$202M
2
UNH icon
UnitedHealth
UNH
+$175M
3
TJX icon
TJX Companies
TJX
+$167M
4
AAPL icon
Apple
AAPL
+$144M
5
MRK icon
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
NLY icon
1201
Annaly Capital Management
NLY
$17.4B
– –
-97,139
Closed -$1.95M
NRIX icon
1202
Nurix Therapeutics
NRIX
$2.76B
– –
-26,544
Closed -$596K
NSIT icon
1203
Insight Enterprises
NSIT
$4.54B
– –
-4,446
Closed -$958K
NVAX icon
1204
Novavax
NVAX
$1.31B
– –
-29,112
Closed -$368K
NXPI icon
1205
NXP Semiconductors
NXPI
$58.9B
– –
-252,587
Closed -$60.6M
OPCH icon
1206
Option Care Health
OPCH
$3.57B
– –
-7,511
Closed -$235K
OSCR icon
1207
Oscar Health
OSCR
$9.14B
– –
-29,561
Closed -$627K
OSK icon
1208
Oshkosh
OSK
$9.61B
– –
-4,200
Closed -$421K
OSIS icon
1209
OSI Systems
OSIS
$3.82B
– –
-5,688
Closed -$864K
OUT icon
1210
Outfront Media
OUT
$5.29B
– –
-48,444
Closed -$876K
OZK icon
1211
Bank OZK
OZK
$5.69B
– –
-11,248
Closed -$484K
PAGS icon
1212
PagSeguro Digital
PAGS
$2.44B
– –
-51,141
Closed -$440K
PCVX icon
1213
Vaxcyte
PCVX
$8.88B
– –
-8,895
Closed -$1.02M
PEGA icon
1214
Pegasystems
PEGA
$5.15B
– –
-172,610
Closed -$6.31M
PFGC icon
1215
Performance Food Group
PFGC
$16.9B
– –
-3,365
Closed -$264K
PNFP icon
1216
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-5,603
Closed -$549K
POST icon
1217
Post Holdings
POST
$3.65B
– –
-2,989
Closed -$346K
PPG icon
1218
PPG Industries
PPG
$25.5B
– –
-1,834
Closed -$243K
P
1219
Everpure Inc
P
$37B
– –
-4,027
Closed -$202K
PTC icon
1220
PTC
PTC
$16.1B
– –
-1,487
Closed -$269K
PTEN icon
1221
Patterson-UTI
PTEN
$4.2B
– –
-119,848
Closed -$917K
RDNT icon
1222
RadNet
RDNT
$6.06B
– –
-4,483
Closed -$311K
RGEN icon
1223
Repligen
RGEN
$9.35B
– –
-2,057
Closed -$306K
RHP icon
1224
Ryman Hospitality Properties
RHP
$7.82B
– –
-7,851
Closed -$842K
RITM icon
1225
Rithm Capital
RITM
$5.71B
– –
-15,884
Closed -$180K
47 48
49
50 51

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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.