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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 | |
|---|---|---|---|---|---|---|
151
TechnipFMC
FTI
$29.5B
| $23.2M | 0.1% |
733,073
-287,423
| -28% | -$8.62M |
|
152
Bank of America
BAC
$453B
| $23.1M | 0.1% |
552,425
+61
| +0% | +$2.72K |
|
153
Ryan Specialty Holdings
RYAN
$11B
| $22.7M | 0.1% |
307,305
+72,263
| +31% | +$4.91M |
|
154
Cloudflare
NET
$111B
| $22.3M | 0.1% |
197,463
+69,641
| +54% | +$9.23M |
|
155
Kinder Morgan
KMI
$70.7B
| $22.2M | 0.1% |
778,469
-92,296
| -11% | -$2.56M |
|
156
Alnylam Pharmaceuticals
ALNY
$30B
| $21.8M | 0.1% |
80,862
-13,960
| -15% | -$3.59M |
|
157
Inspire Medical Systems
INSP
$1.68B
| $21.7M | 0.1% |
136,174
+45,632
| +50% | +$8.26M |
|
158
General Mills
GIS
$20.4B
| $21.4M | 0.09% |
358,466
+229,902
| +179% | +$13.8M |
|
159
DexCom
DXCM
$34.3B
| $21.4M | 0.09% |
313,796
+232,705
| +287% | +$19M |
|
160
Genpact
G
$5.7B
| $21.3M | 0.09% |
423,060
-106,412
| -20% | -$5.28M |
|
|
161
ServiceNow
NOW
$129B
| $21.2M | 0.09% |
133,195
-657,800
| -83% | -$127M |
|
162
Wells Fargo
WFC
$269B
| $20.8M | 0.09% |
289,883
+88,077
| +44% | +$6.61M |
|
163
Public Storage
PSA
$60.4B
| $20.6M | 0.09% |
68,780
+60,984
| +782% | +$18.2M |
|
164
Automatic Data Processing
ADP
$107B
| $20.4M | 0.09% |
66,839
+57,054
| +583% | +$17.2M |
|
165
H&R Block
HRB
$6.87B
| $20.2M | 0.09% |
367,389
+151,224
| +70% | +$8.08M |
|
166
Sysco
SYY
$40.5B
| $19.9M | 0.09% |
265,193
+145,352
| +121% | +$10.7M |
|
167
Incyte
INCY
$24.5B
| $19.8M | 0.09% |
326,794
-80,407
| -20% | -$5.61M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.09% |
+1,769,056
| New | +$19.2M |
|
169
Expeditors International
EXPD
$24B
| $19.5M | 0.09% |
162,393
+25,789
| +19% | +$2.97M |
|
170
Intuitive Surgical
ISRG
$142B
| $19.4M | 0.09% |
39,187
+1,587
| +4% | +$878K |
|
171
TransDigm Group
TDG
$68.3B
| $19.3M | 0.09% |
13,980
-6
| -0% | -$8K |
|
172
AutoZone
AZO
$49.7B
| $19.2M | 0.08% |
5,036
-5,878
| -54% | -$20.3M |
|
173
Republic Services
RSG
$65.6B
| $19.1M | 0.08% |
78,690
-31,086
| -28% | -$6.97M |
|
174
Tyson Foods
TSN
$19.6B
| $18.7M | 0.08% |
293,163
+267,013
| +1,021% | +$15.7M |
|
175
Chevron
CVX
$386B
| $18.7M | 0.08% |
111,535
+87,698
| +368% | +$13.7M |
|
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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.