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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $27.2B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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
NOC icon
151
Northrop Grumman
NOC
$81.6B
$27.9M 0.11%
59,376
+5,162
+10% +$2.6M
KEY icon
152
KeyCorp
KEY
$24.6B
$27.8M 0.11%
1,623,874
+483,932
+42% +$8.68M
SF
153
Stifel
SF
$12.9B
$27.8M 0.11%
393,015
-64,568
-14% -$4.61M
GE icon
154
GE Aerospace
GE
$374B
$27.6M 0.11%
165,509
+41,521
+33% +$7.41M
PHM icon
155
Pultegroup
PHM
$24.9B
$27.5M 0.11%
252,470
-660,814
-72% -$85.8M
LNG icon
156
Cheniere Energy
LNG
$55B
$27.4M 0.11%
127,331
+106,349
+507% +$21.6M
SEIC icon
157
SEI Investments
SEIC
$12.8B
$26.7M 0.11%
+323,736
New +$25.4M
XYL icon
158
Xylem
XYL
$28.1B
$26.2M 0.11%
225,689
-1,584
-0.7% -$200K
DPZ icon
159
Domino's
DPZ
$11.6B
$24.8M 0.1%
59,037
+50,131
+563% +$21.9M
ECL icon
160
Ecolab
ECL
$77.4B
$24.7M 0.1%
105,458
-16,710
-14% -$4.15M
CBSH icon
161
Commerce Bancshares
CBSH
$8.61B
$24.4M 0.1%
411,529
+11,432
+3% +$689K
BAC icon
162
Bank of America
BAC
$448B
$24.3M 0.1%
552,364
-254,513
-32% -$11.2M
LYFT icon
163
Lyft
LYFT
$6.48B
$23.9M 0.1%
1,854,823
+1,830,533
+7,536% +$27.1M
KMI icon
164
Kinder Morgan
KMI
$71.4B
$23.9M 0.1%
870,765
-119,680
-12% -$3.12M
SBAC icon
165
SBA Communications
SBAC
$19.8B
$23.6M 0.1%
116,021
+25,621
+28% +$5.77M
ED icon
166
Consolidated Edison
ED
$40.1B
$23.6M 0.1%
264,862
-7,448
-3% -$733K
CHTR icon
167
Charter Communications
CHTR
$18.7B
$23.5M 0.1%
68,607
+49,902
+267% +$18M
ADSK icon
168
Autodesk
ADSK
$54.5B
$23M 0.09%
77,977
-76,310
-49% -$22.5M
G icon
169
Genpact
G
$5.78B
$22.7M 0.09%
529,472
+25,033
+5% +$1.06M
DHI icon
170
D.R. Horton
DHI
$41.9B
$22.7M 0.09%
162,442
-197,172
-55% -$32.9M
LDOS icon
171
Leidos
LDOS
$17.9B
$22.7M 0.09%
157,379
+102,214
+185% +$17M
SLB icon
172
SLB Ltd
SLB
$77.3B
$22.5M 0.09%
586,409
+279,369
+91% +$11.7M
ALNY icon
173
Alnylam Pharmaceuticals
ALNY
$30.4B
$22.3M 0.09%
94,822
-42,195
-31% -$11.1M
RSG icon
174
Republic Services
RSG
$65.9B
$22.1M 0.09%
109,776
-3,329
-3% -$689K
FIX icon
175
Comfort Systems
FIX
$60.8B
$22M 0.09%
51,984
-4,755
-8% -$2.09M
5 6
7
8 9

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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.