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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
PEG icon
126
Public Service Enterprise Group
PEG
$37.8B
$37.5M 0.15%
443,499
-388,517
-47% -$34.4M
TEL icon
127
TE Connectivity
TEL
$62.2B
$36.8M 0.15%
257,672
-18,176
-7% -$2.71M
VIRT icon
128
Virtu Financial
VIRT
$5.02B
$36.8M 0.15%
1,031,630
+52,800
+5% +$1.82M
UTHR icon
129
United Therapeutics
UTHR
$21.9B
$36.6M 0.15%
103,597
+13,030
+14% +$4.79M
EQIX icon
130
Equinix
EQIX
$105B
$36.3M 0.15%
38,534
-397
-1% -$365K
FITB
131
Fifth Third Bancorp
FITB
$52.6B
$35.9M 0.15%
848,183
-300,582
-26% -$13.5M
AXS icon
132
AXIS Capital
AXS
$7.3B
$35.4M 0.14%
399,231
-23,815
-6% -$2.04M
UAL icon
133
United Airlines
UAL
$40.8B
$35.2M 0.14%
+362,870
New +$30.7M
VST icon
134
Vistra
VST
$49.3B
$35.1M 0.14%
254,747
+4,796
+2% +$666K
AZO icon
135
AutoZone
AZO
$49.8B
$34.9M 0.14%
10,914
-13,314
-55% -$42.2M
CLX icon
136
Clorox
CLX
$12.8B
$34.7M 0.14%
213,697
+21,778
+11% +$3.56M
DRI icon
137
Darden Restaurants
DRI
$25.8B
$34.6M 0.14%
185,098
+182,275
+6,457% +$30.6M
PRI icon
138
Primerica
PRI
$9.56B
$32.6M 0.13%
120,011
+11,612
+11% +$3.29M
PEP icon
139
PepsiCo
PEP
$189B
$32.3M 0.13%
212,145
-181,103
-46% -$29.7M
PG icon
140
Procter & Gamble
PG
$336B
$31.4M 0.13%
187,401
-503,520
-73% -$85.8M
BAH icon
141
Booz Allen Hamilton
BAH
$9.43B
$31.4M 0.13%
243,882
+218,949
+878% +$34M
MS icon
142
Morgan Stanley
MS
$343B
$31.3M 0.13%
248,870
+99,570
+67% +$12.3M
PNC icon
143
PNC Financial Services
PNC
$102B
$31.1M 0.13%
161,336
+10,818
+7% +$2.13M
MEDP icon
144
Medpace
MEDP
$16.7B
$31M 0.13%
93,360
-70,967
-43% -$24.1M
D icon
145
Dominion Energy
D
$59.8B
$30.5M 0.12%
566,861
-366,226
-39% -$20.9M
VRSN icon
146
VeriSign
VRSN
$25.8B
$30M 0.12%
145,187
-39,200
-21% -$7.38M
FTI icon
147
TechnipFMC
FTI
$29.5B
$29.5M 0.12%
1,020,496
-6,331
-0.6% -$180K
APPF icon
148
AppFolio
APPF
$6.99B
$28.2M 0.11%
114,462
+9,401
+9% +$2.2M
INCY icon
149
Incyte
INCY
$24.4B
$28.1M 0.11%
407,201
+197,406
+94% +$14.1M
ALLE icon
150
Allegion
ALLE
$14.2B
$28M 0.11%
213,905
+3,988
+2% +$564K
4 5
6
7 8

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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.