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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 | |
|---|---|---|---|---|---|---|
176
VICI Properties
VICI
$28.7B
| $18.5M | 0.08% |
566,441
+146,530
| +35% | +$4.51M |
|
177
Eversource Energy
ES
$26.9B
| $18.1M | 0.08% |
291,945
-81,644
| -22% | -$4.87M |
|
178
NextEra Energy
NEE
$179B
| $17.6M | 0.08% |
247,921
+215,665
| +669% | +$15.2M |
|
179
Ralph Lauren
RL
$23.6B
| $17.1M | 0.08% |
77,661
-482
| -0.6% | -$119K |
|
180
Tenet Healthcare
THC
$21.5B
| $16.8M | 0.07% |
124,811
+13,030
| +12% | +$1.72M |
|
|
BNY
181
Bank of New York Mellon
BNY
$111B
| $16.7M | 0.07% |
198,977
-53,315
| -21% | -$4.48M |
|
182
Yum! Brands
YUM
$41B
| $16.6M | 0.07% |
105,322
-332,303
| -76% | -$47.9M |
|
|
SF
183
Stifel
SF
$12.8B
| $16M | 0.07% |
254,045
-138,970
| -35% | -$9.8M |
|
184
Norwegian Cruise Line
NCLH
$8.69B
| $15.9M | 0.07% |
839,090
-1,207,534
| -59% | -$29.1M |
|
185
Dollar General
DG
$26.4B
| $15.9M | 0.07% |
+180,552
| New | +$13.7M |
|
186
Allegion
ALLE
$14.1B
| $15.9M | 0.07% |
121,606
-92,299
| -43% | -$11.9M |
|
187
TE Connectivity
TEL
$62B
| $15.7M | 0.07% |
111,172
-146,500
| -57% | -$21.7M |
|
188
Citigroup
C
$231B
| $15.3M | 0.07% |
215,333
+205,773
| +2,152% | +$15.7M |
|
189
Darden Restaurants
DRI
$25.9B
| $15.3M | 0.07% |
73,469
-111,629
| -60% | -$21.5M |
|
190
Booz Allen Hamilton
BAH
$9.43B
| $15.2M | 0.07% |
145,452
-98,430
| -40% | -$11.9M |
|
191
Zions Bancorporation
ZION
$10.5B
| $15.2M | 0.07% |
304,820
-44,010
| -13% | -$2.37M |
|
192
RLI Corp
RLI
$5.78B
| $15.1M | 0.07% |
188,419
-15,431
| -8% | -$1.17M |
|
193
AppFolio
APPF
$6.97B
| $15M | 0.07% |
68,135
-46,327
| -40% | -$10.6M |
|
194
Nutanix
NTNX
$17.5B
| $14.7M | 0.07% |
210,556
+1,010
| +0.5% | +$69.9K |
|
195
Euronet Worldwide
EEFT
$2.66B
| $14.5M | 0.06% |
136,143
-14,359
| -10% | -$1.46M |
|
196
National Fuel Gas
NFG
$7.77B
| $14.5M | 0.06% |
+182,928
| New | +$13.2M |
|
197
SEI Investments
SEIC
$12.7B
| $14.5M | 0.06% |
186,416
-137,320
| -42% | -$11M |
|
198
Home Depot
HD
$342B
| $13.7M | 0.06% |
37,290
+10,756
| +41% | +$4.19M |
|
199
Cummins
CMI
$87.8B
| $13.6M | 0.06% |
43,257
+3,142
| +8% | +$1.11M |
|
200
Fastenal
FAST
$59.9B
| $13.4M | 0.06% |
346,442
-1,041,458
| -75% | -$39M |
|
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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.