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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
WLFC icon
1251
Willis Lease Finance
WLFC
$1.21B
– –
-6,360
Closed -$315K
WTFC icon
1252
Wintrust Financial
WTFC
$11B
– –
-2,803
Closed -$304K
WTW icon
1253
Willis Towers Watson
WTW
$31.6B
– –
-3,150
Closed -$928K
WYNN icon
1254
Wynn Resorts
WYNN
$10.6B
– –
-51,048
Closed -$4.89M
XHR
1255
Xenia Hotels & Resorts
XHR
$1.73B
– –
-30,671
Closed -$453K
ZETA icon
1256
Zeta Global
ZETA
$7.17B
– –
-15,033
Closed -$448K
CPAY icon
1257
Corpay
CPAY
$26.9B
– –
-735
Closed -$230K
PACS icon
1258
PACS Group
PACS
$7.2B
– –
-17,735
Closed -$709K
EQC
1259
DELISTED
Equity Commonwealth
EQC
– –
-26,578
Closed -$529K
ITCI
1260
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-9,979
Closed -$730K
ZUO
1261
DELISTED
Zuora, Inc.
ZUO
– –
-35,093
Closed -$303K
MRO
1262
DELISTED
Marathon Oil Corporation
MRO
– –
-109,413
Closed -$2.91M
AXNX
1263
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,089
Closed -$285K
PETQ
1264
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-45,712
Closed -$1.41M
VGR
1265
DELISTED
Vector Group Ltd.
VGR
– –
-13,629
Closed -$203K
AAN
1266
DELISTED
The Aaron's Company Inc
AAN
– –
-66,505
Closed -$662K
MBT
1267
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
188,489
– –
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.