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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
+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
(-0.57%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
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 |
Fortinet
FTNT
|
+$150M |
| 3 |
Netflix
NFLX
|
+$140M |
| 4 |
CBRE Group
CBRE
|
+$130M |
| 5 |
Amphenol
APH
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$202M |
| 2 |
UnitedHealth
UNH
|
+$175M |
| 3 |
TJX Companies
TJX
|
+$167M |
| 4 |
Apple
AAPL
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$20.5B
| $21.5M | 0.09% |
162,782
-122,420
| -43% | -$19.9M |
|
177
Eversource Energy
ES
$26.8B
| $21.5M | 0.09% |
373,589
-286,897
| -43% | -$17.9M |
|
178
Ameriprise Financial
AMP
$49.9B
| $21.3M | 0.09% |
40,055
+7,816
| +24% | +$4.17M |
|
179
Roblox
RBLX
$25.6B
| $21.3M | 0.09% |
+368,535
| New | +$18.5M |
|
180
C.H. Robinson
CHRW
$17.2B
| $21.2M | 0.09% |
205,425
+100,572
| +96% | +$10.8M |
|
181
Lennox International
LII
$14.5B
| $21M | 0.09% |
34,419
+33,810
| +5,552% | +$21.1M |
|
182
S&P Global
SPGI
$121B
| $20.9M | 0.08% |
41,988
+1,423
| +4% | +$722K |
|
183
Arch Capital
ACGL
$33.3B
| $20.6M | 0.08% |
223,160
-232,120
| -51% | -$23.4M |
|
|
GRMN
184
Garmin
GRMN
$60B
| $20.5M | 0.08% |
+99,549
| New | +$19.5M |
|
185
Spotify
SPOT
$100B
| $19.8M | 0.08% |
44,206
+8,464
| +24% | +$3.62M |
|
186
Wingstop
WING
$3.08B
| $19.7M | 0.08% |
69,234
+57,193
| +475% | +$19.4M |
|
187
Intuitive Surgical
ISRG
$142B
| $19.6M | 0.08% |
37,600
-16,189
| -30% | -$8.43M |
|
|
BNY
188
Bank of New York Mellon
BNY
$111B
| $19.4M | 0.08% |
252,292
+235,190
| +1,375% | +$18.2M |
|
189
Constellation Energy
CEG
$98.7B
| $19.2M | 0.08% |
85,725
-78,711
| -48% | -$19.6M |
|
190
Zions Bancorporation
ZION
$10.5B
| $18.9M | 0.08% |
348,830
-2,318
| -0.7% | -$127K |
|
191
Ally Financial
ALLY
$13.5B
| $18.4M | 0.07% |
510,255
-10,702
| -2% | -$389K |
|
192
Ralph Lauren
RL
$23.6B
| $18M | 0.07% |
78,143
-44,233
| -36% | -$9.43M |
|
193
Ollie's Bargain Outlet
OLLI
$4.73B
| $17.9M | 0.07% |
163,480
-51,123
| -24% | -$5.09M |
|
194
Markel Group
MKL
$22.9B
| $17.9M | 0.07% |
10,361
+2,538
| +32% | +$4.21M |
|
195
TransDigm Group
TDG
$68.7B
| $17.7M | 0.07% |
13,986
-192
| -1% | -$253K |
|
196
RLI Corp
RLI
$5.76B
| $16.8M | 0.07% |
203,850
-23,452
| -10% | -$1.95M |
|
197
Inspire Medical Systems
INSP
$1.68B
| $16.8M | 0.07% |
90,542
+47,563
| +111% | +$9.23M |
|
198
Toast
TOST
$19.6B
| $16.5M | 0.07% |
+453,263
| New | +$15.9M |
|
199
Travelers Companies
TRV
$77.3B
| $15.9M | 0.06% |
66,032
+54,355
| +465% | +$13.6M |
|
200
ExxonMobil
XOM
$658B
| $15.6M | 0.06% |
145,217
-79,259
| -35% | -$9.27M |
|
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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.