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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 | |
|---|---|---|---|---|---|---|
126
Exelixis
EXEL
$12.5B
| $32.2M | 0.14% |
872,605
-1,284,391
| -60% | -$45.8M |
|
127
Clorox
CLX
$12.8B
| $32.1M | 0.14% |
218,021
+4,324
| +2% | +$660K |
|
|
FITB
128
Fifth Third Bancorp
FITB
$52.6B
| $31.8M | 0.14% |
812,102
-36,081
| -4% | -$1.52M |
|
129
TJX Companies
TJX
$169B
| $31.7M | 0.14% |
260,313
-156,246
| -38% | -$19M |
|
130
Virtu Financial
VIRT
$5.04B
| $30.4M | 0.13% |
796,756
-234,874
| -23% | -$8.74M |
|
131
American Electric Power
AEP
$67.9B
| $29.9M | 0.13% |
273,999
+258,172
| +1,631% | +$26.2M |
|
132
Brown & Brown
BRO
$23.8B
| $29.5M | 0.13% |
236,854
-252,162
| -52% | -$28.2M |
|
133
Consolidated Edison
ED
$39.9B
| $28.7M | 0.13% |
259,765
-5,097
| -2% | -$500K |
|
134
PNC Financial Services
PNC
$102B
| $28.4M | 0.13% |
161,779
+443
| +0.3% | +$83.6K |
|
135
Primerica
PRI
$9.57B
| $28.4M | 0.13% |
99,790
-20,221
| -17% | -$5.76M |
|
|
136
Oracle
ORCL
$442B
| $28.1M | 0.12% |
201,291
-713,841
| -78% | -$116M |
|
137
ExxonMobil
XOM
$657B
| $27.6M | 0.12% |
232,039
+86,822
| +60% | +$9.6M |
|
|
138
NetApp
NTAP
$39.6B
| $27.4M | 0.12% |
311,463
-1,031,288
| -77% | -$114M |
|
139
Zoetis
ZTS
$30.4B
| $27.2M | 0.12% |
165,149
-104,457
| -39% | -$17.4M |
|
140
Ecolab
ECL
$78.1B
| $27M | 0.12% |
106,519
+1,061
| +1% | +$267K |
|
141
United Therapeutics
UTHR
$21.9B
| $26.8M | 0.12% |
86,994
-16,603
| -16% | -$5.69M |
|
142
Adobe
ADBE
$103B
| $25.8M | 0.11% |
67,304
-83,299
| -55% | -$35.7M |
|
143
Goldman Sachs
GS
$302B
| $25.1M | 0.11% |
45,912
-38,960
| -46% | -$23.4M |
|
144
Applovin
APP
$102B
| $24.7M | 0.11% |
93,154
+52,792
| +131% | +$18.2M |
|
145
Uber
UBER
$154B
| $24.3M | 0.11% |
334,167
-1,105,996
| -77% | -$79.7M |
|
146
Commerce Bancshares
CBSH
$8.56B
| $24.3M | 0.11% |
410,790
-739
| -0.2% | -$45K |
|
147
CME Group
CME
$94.3B
| $24.2M | 0.11% |
91,182
-101,807
| -53% | -$25.1M |
|
148
W.W. Grainger
GWW
$61.5B
| $23.5M | 0.1% |
23,838
-72,059
| -75% | -$74.5M |
|
|
EA
149
DELISTED
Electronic Arts
EA
| $23.4M | 0.1% |
161,839
-1,107,419
| -87% | -$150M |
|
150
Boston Scientific
BSX
$74.5B
| $23.3M | 0.1% |
230,677
+219,201
| +1,910% | +$22.1M |
|
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VAI
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.