We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
AXIS Capital
AXS
$7.26B
| $13.3M | 0.06% |
132,727
-266,504
| -67% | -$24.6M |
|
202
Fair Isaac
FICO
$22.6B
| $13.2M | 0.06% |
7,155
+6,933
| +3,123% | +$12.8M |
|
203
MarketAxess Holdings
MKTX
$5.72B
| $12.8M | 0.06% |
59,214
+5,240
| +10% | +$1.1M |
|
204
Lattice Semiconductor
LSCC
$18.4B
| $12.6M | 0.06% |
+239,406
| New | +$14.2M |
|
205
Charter Communications
CHTR
$17.9B
| $12.5M | 0.06% |
34,041
-34,566
| -50% | -$12.4M |
|
206
Vertex Pharmaceuticals
VRTX
$133B
| $12.5M | 0.06% |
25,723
+24,421
| +1,876% | +$11.4M |
|
207
Affiliated Managers Group
AMG
$9.57B
| $12.5M | 0.06% |
74,213
-4,156
| -5% | -$724K |
|
208
Evergy
EVRG
$19.2B
| $12.1M | 0.05% |
175,814
-478,310
| -73% | -$31.3M |
|
209
SBA Communications
SBAC
$19.4B
| $12.1M | 0.05% |
54,898
-61,123
| -53% | -$12.8M |
|
210
Newmont
NEM
$124B
| $12.1M | 0.05% |
250,117
+35,673
| +17% | +$1.57M |
|
211
WEC Energy
WEC
$35.6B
| $11.8M | 0.05% |
108,651
+105,106
| +2,965% | +$10.7M |
|
212
Public Service Enterprise Group
PEG
$37.8B
| $11.7M | 0.05% |
142,241
-301,258
| -68% | -$25.1M |
|
213
Morgan Stanley
MS
$342B
| $11.3M | 0.05% |
96,467
-152,403
| -61% | -$19.6M |
|
214
Equinix
EQIX
$105B
| $11M | 0.05% |
13,449
-25,085
| -65% | -$22.5M |
|
215
Burlington
BURL
$22.3B
| $10.8M | 0.05% |
45,183
-198,870
| -81% | -$51.5M |
|
216
Vistra
VST
$49.2B
| $10.7M | 0.05% |
90,944
-163,803
| -64% | -$24.5M |
|
217
Vontier
VNT
$4.52B
| $10.7M | 0.05% |
324,505
+89
| +0% | +$3.24K |
|
218
Flutter Entertainment
FLUT
$17B
| $10.5M | 0.05% |
47,499
| – | – |
|
219
W.R. Berkley
WRB
$25.9B
| $10.5M | 0.05% |
147,590
-4,152
| -3% | -$254K |
|
220
Illumina
ILMN
$29.1B
| $10.2M | 0.05% |
129,161
+76,596
| +146% | +$8.29M |
|
221
Popular Inc
BPOP
$11.2B
| $10.2M | 0.04% |
109,904
+68,035
| +162% | +$6.62M |
|
222
Snowflake
SNOW
$115B
| $9.99M | 0.04% |
68,358
+27,461
| +67% | +$4.66M |
|
223
BioMarin Pharmaceuticals
BMRN
$13.6B
| $9.97M | 0.04% |
141,054
+102,525
| +266% | +$6.9M |
|
224
Antero Midstream
AM
$10.6B
| $9.86M | 0.04% |
547,604
-64,257
| -11% | -$1.06M |
|
225
Mercado Libre
MELI
$92.7B
| $9.64M | 0.04% |
4,943
+2,499
| +102% | +$4.96M |
|
Similar funds
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.