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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
BRO icon
101
Brown & Brown
BRO
$23.6B
$49.9M 0.2%
489,016
-57,987
-11% -$6.19M
TWLO icon
102
Twilio
TWLO
$37.7B
$49.1M 0.2%
454,435
+421,199
+1,267% +$38.5M
GS icon
103
Goldman Sachs
GS
$301B
$48.6M 0.2%
84,872
-162
-0.2% -$90.4K
UHS icon
104
Universal Health Services
UHS
$10.1B
$48.6M 0.2%
270,759
+59,833
+28% +$12.2M
BKR icon
105
Baker Hughes
BKR
$64.4B
$46.9M 0.19%
1,142,476
+200,610
+21% +$8.09M
HCA icon
106
HCA Healthcare
HCA
$89.5B
$46.7M 0.19%
155,487
-212,193
-58% -$74.2M
DOCS icon
107
Doximity
DOCS
$4.44B
$46.5M 0.19%
870,322
+219,448
+34% +$10.7M
SBUX icon
108
Starbucks
SBUX
$123B
$46.3M 0.19%
507,206
+173,213
+52% +$16.8M
SNPS icon
109
Synopsys
SNPS
$79.2B
$45.7M 0.19%
94,138
+58,980
+168% +$30.8M
SMAR
110
DELISTED
Smartsheet Inc.
SMAR
$45.2M 0.18%
806,189
-29,751
-4% -$1.66M
RJF icon
111
Raymond James Financial
RJF
$34.7B
$45.1M 0.18%
290,389
+246,009
+554% +$37.2M
CAT icon
112
Caterpillar
CAT
$398B
$45.1M 0.18%
124,219
-107,168
-46% -$41.6M
CME icon
113
CME Group
CME
$94.4B
$44.8M 0.18%
192,989
-11,249
-6% -$2.59M
GILD icon
114
Gilead Sciences
GILD
$168B
$44.6M 0.18%
482,775
+65,722
+16% +$5.92M
ZTS icon
115
Zoetis
ZTS
$30.2B
$43.9M 0.18%
269,606
-137,536
-34% -$24.6M
FISV
116
Fiserv Inc
FISV
$27.2B
$43M 0.17%
209,555
+127,089
+154% +$25.9M
LRCX icon
117
Lam Research
LRCX
$411B
$42.7M 0.17%
591,705
-445,445
-43% -$33.8M
SCCO icon
118
Southern Copper
SCCO
$163B
$42.7M 0.17%
500,891
-78,974
-14% -$7.79M
MANH icon
119
Manhattan Associates
MANH
$11.1B
$41.1M 0.17%
152,114
-216
-0.1% -$61.5K
GD icon
120
General Dynamics
GD
$106B
$41.1M 0.17%
155,891
+233
+0.1% +$67.1K
EVRG icon
121
Evergy
EVRG
$19.2B
$40.3M 0.16%
654,124
-112,682
-15% -$6.97M
TW icon
122
Tradeweb Markets
TW
$22B
$39M 0.16%
298,155
+216,929
+267% +$28.6M
SE icon
123
Sea Limited
SE
$79.7B
$38.5M 0.16%
362,688
-26,197
-7% -$2.75M
OTIS icon
124
Otis Worldwide
OTIS
$28B
$38.4M 0.16%
415,138
-487,376
-54% -$48.9M
AMT icon
125
American Tower
AMT
$79.7B
$38.4M 0.16%
209,601
-1,066
-0.5% -$221K
3 4
5
6 7

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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.