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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 | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$101B
| $41.3M | 0.18% |
75,121
+30,915
| +70% | +$17.3M |
|
102
Delta Air Lines
DAL
$59.1B
| $41.2M | 0.18% |
+945,628
| New | +$56.1M |
|
103
Atlassian
TEAM
$39.4B
| $40.9M | 0.18% |
192,654
-35,470
| -16% | -$9.36M |
|
104
United Airlines
UAL
$40.6B
| $40.5M | 0.18% |
586,043
+223,173
| +62% | +$21.1M |
|
105
Cigna
CI
$73.3B
| $39.9M | 0.18% |
121,270
+96,042
| +381% | +$28.9M |
|
106
S&P Global
SPGI
$121B
| $39.4M | 0.17% |
77,606
+35,618
| +85% | +$18.2M |
|
107
Coca-Cola
KO
$373B
| $39M | 0.17% |
543,953
+505,112
| +1,300% | +$33.7M |
|
108
Molina Healthcare
MOH
$10.8B
| $38.5M | 0.17% |
116,953
-79,560
| -40% | -$24M |
|
109
Otis Worldwide
OTIS
$28.2B
| $37.7M | 0.17% |
364,856
-50,282
| -12% | -$4.91M |
|
110
Walt Disney
DIS
$178B
| $37.4M | 0.17% |
379,000
+349,929
| +1,204% | +$37.6M |
|
111
Veeva Systems
VEEV
$39.2B
| $37.2M | 0.16% |
160,601
+154,049
| +2,351% | +$35.2M |
|
112
Southern Copper
SCCO
$165B
| $37.2M | 0.16% |
422,009
-78,882
| -16% | -$7M |
|
113
Equity Residential
EQR
$24.2B
| $36.2M | 0.16% |
505,913
-1,218,429
| -71% | -$86M |
|
114
Cincinnati Financial
CINF
$26.5B
| $35.5M | 0.16% |
240,301
-205,029
| -46% | -$28.9M |
|
115
Raymond James Financial
RJF
$34.9B
| $35.2M | 0.16% |
253,242
-37,147
| -13% | -$5.77M |
|
116
Procter & Gamble
PG
$335B
| $35M | 0.15% |
205,264
+17,863
| +10% | +$2.99M |
|
117
Dominion Energy
D
$59.8B
| $34.8M | 0.15% |
620,602
+53,741
| +9% | +$2.96M |
|
118
Carnival Corporation Ltd
CCL
$37.9B
| $34.3M | 0.15% |
1,757,996
-394,338
| -18% | -$9.38M |
|
119
Universal Health Services
UHS
$10.2B
| $34.3M | 0.15% |
182,331
-88,428
| -33% | -$16.1M |
|
120
Deckers Outdoor
DECK
$12.4B
| $34M | 0.15% |
303,959
-289,061
| -49% | -$46.7M |
|
121
Royalty Pharma
RPRX
$26.4B
| $33.7M | 0.15% |
1,081,128
+1,040,234
| +2,544% | +$33M |
|
122
Edison International
EIX
$26.7B
| $33.3M | 0.15% |
+564,762
| New | +$32.5M |
|
123
McKesson
MCK
$102B
| $33.1M | 0.15% |
49,194
+47,289
| +2,482% | +$29.2M |
|
124
VeriSign
VRSN
$25.6B
| $33M | 0.15% |
129,809
-15,378
| -11% | -$3.49M |
|
125
Sea Limited
SE
$78.5B
| $32.4M | 0.14% |
248,601
-114,087
| -31% | -$14.1M |
|
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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.