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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 | |
|---|---|---|---|---|---|---|
201
MasTec
MTZ
$22.6B
| $15.6M | 0.06% |
114,694
+88,741
| +342% | +$11.9M |
|
202
Tapestry
TPR
$31.1B
| $15.6M | 0.06% |
238,725
+207,322
| +660% | +$11.3M |
|
203
Euronet Worldwide
EEFT
$2.66B
| $15.5M | 0.06% |
150,502
-3,262
| -2% | -$332K |
|
204
Expeditors International
EXPD
$24B
| $15.1M | 0.06% |
136,604
+40,381
| +42% | +$4.82M |
|
205
Boston Properties
BXP
$10.8B
| $15.1M | 0.06% |
203,209
-202,253
| -50% | -$16.4M |
|
206
Ryan Specialty Holdings
RYAN
$11B
| $15.1M | 0.06% |
235,042
+73,130
| +45% | +$5.09M |
|
207
Applied Materials
AMAT
$435B
| $14.7M | 0.06% |
90,431
-573,334
| -86% | -$104M |
|
208
Affiliated Managers Group
AMG
$9.57B
| $14.5M | 0.06% |
78,369
-21,703
| -22% | -$4.05M |
|
209
Welltower
WELL
$166B
| $14.2M | 0.06% |
112,692
-160,377
| -59% | -$21.1M |
|
210
Wells Fargo
WFC
$269B
| $14.2M | 0.06% |
201,806
-42,613
| -17% | -$2.91M |
|
211
Tenet Healthcare
THC
$21.5B
| $14.1M | 0.06% |
111,781
+89,287
| +397% | +$13.3M |
|
212
Omnicom Group
OMC
$23.5B
| $14.1M | 0.06% |
163,652
-48,342
| -23% | -$4.79M |
|
213
Comcast
CMCSA
$90.4B
| $14.1M | 0.06% |
374,829
+45,196
| +14% | +$1.88M |
|
214
Cummins
CMI
$87.8B
| $14M | 0.06% |
40,115
-367
| -0.9% | -$129K |
|
215
MGIC Investment
MTG
$6.29B
| $13.9M | 0.06% |
584,481
-804,232
| -58% | -$20.1M |
|
216
Cloudflare
NET
$111B
| $13.8M | 0.06% |
127,822
-153,004
| -54% | -$14.9M |
|
217
Everest Group
EG
$13.9B
| $13.7M | 0.06% |
37,919
-63,824
| -63% | -$23.9M |
|
218
Verizon
VZ
$195B
| $13.5M | 0.05% |
336,835
-352,600
| -51% | -$14.9M |
|
219
GE Vernova
GEV
$277B
| $13.3M | 0.05% |
40,310
+38,965
| +2,897% | +$12.2M |
|
220
Union Pacific
UNP
$174B
| $13.1M | 0.05% |
57,372
-973
| -2% | -$230K |
|
221
Applovin
APP
$102B
| $13.1M | 0.05% |
40,362
+20,543
| +104% | +$5.2M |
|
222
Nutanix
NTNX
$17.5B
| $12.8M | 0.05% |
209,546
+201,372
| +2,464% | +$13.2M |
|
223
Zebra Technologies
ZBRA
$17.9B
| $12.6M | 0.05% |
32,669
+17,032
| +109% | +$6.6M |
|
224
First Horizon
FHN
$12.3B
| $12.5M | 0.05% |
622,024
-246,070
| -28% | -$4.63M |
|
225
Las Vegas Sands
LVS
$29.6B
| $12.5M | 0.05% |
+243,505
| New | +$12.6M |
|
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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.