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Los Angeles Capital Management

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
+923.24%
AUM
$24.6B
AUM Growth
-$142M
Cap. Flow
-$1.03B
Cap. Flow %
-4.16%
Top 10 Hldgs %
37.16%
Holding
1,267
New
115
Increased
306
Reduced
574
Closed
169

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$152M
2
FTNT icon
Fortinet
FTNT
+$150M
3
NFLX icon
Netflix
NFLX
+$140M
4
CBRE icon
CBRE Group
CBRE
+$130M
5
APH icon
Amphenol
APH
+$114M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$202M
2
UNH icon
UnitedHealth
UNH
+$175M
3
TJX icon
TJX Companies
TJX
+$167M
4
AAPL icon
Apple
AAPL
+$144M
5
MRK icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$1.8B 7.33%
7,207,352
-612,212
-8% -$144M
NVDA icon
2
NVIDIA
NVDA
$5.31T
$1.6B 6.52%
11,947,453
-767,853
-6% -$106M
MSFT icon
3
Microsoft
MSFT
$3.62T
$1.5B 6.11%
3,570,216
-190,095
-5% -$81M
AMZN icon
4
Amazon
AMZN
$2.94T
$893M 3.63%
4,072,241
-987,022
-20% -$202M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$711M 2.89%
1,214,523
-38,236
-3% -$22.4M
AVGO icon
6
Broadcom
AVGO
$1.99T
$584M 2.37%
2,516,832
+298,845
+13% +$55.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$558M 2.27%
2,949,531
-122,332
-4% -$21.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$535M 2.17%
2,809,122
-70,949
-2% -$12.5M
NFLX icon
9
Netflix
NFLX
$309B
$520M 2.11%
5,832,780
+1,695,200
+41% +$140M
TSLA icon
10
Tesla
TSLA
$1.27T
$434M 1.76%
1,074,425
+106,985
+11% +$34.4M
MA icon
11
Mastercard
MA
$500B
$282M 1.15%
536,367
+108,242
+25% +$56M
FTNT icon
12
Fortinet
FTNT
$120B
$276M 1.12%
2,919,952
+1,682,708
+136% +$150M
CSCO icon
13
Cisco
CSCO
$479B
$258M 1.05%
4,362,665
-344,220
-7% -$19.7M
LLY icon
14
Eli Lilly
LLY
$1.04T
$243M 0.99%
314,670
-153,715
-33% -$127M
CRM icon
15
Salesforce
CRM
$158B
$227M 0.92%
677,841
+120,428
+22% +$38.4M
MSI icon
16
Motorola Solutions
MSI
$72.7B
$220M 0.89%
476,564
+67,143
+16% +$31.9M
TT icon
17
Trane Technologies
TT
$106B
$209M 0.85%
566,893
+78,482
+16% +$31.2M
ROST icon
18
Ross Stores
ROST
$81.2B
$192M 0.78%
1,267,380
-412,209
-25% -$60.6M
USB icon
19
US Bancorp
USB
$100B
$191M 0.78%
4,000,581
+789,026
+25% +$38.8M
SPG icon
20
Simon Property Group
SPG
$72.9B
$191M 0.77%
1,106,530
-153,118
-12% -$26.9M
EA icon
21
Electronic Arts
EA
$52.9B
$186M 0.75%
1,269,258
+989,319
+353% +$152M
HWM icon
22
Howmet Aerospace
HWM
$117B
$182M 0.74%
1,665,924
+287,783
+21% +$31.5M
ANET icon
23
Arista Networks
ANET
$248B
$180M 0.73%
1,630,828
+67,104
+4% +$6.9M
PM icon
24
Philip Morris
PM
$294B
$170M 0.69%
1,415,881
+242,350
+21% +$30.6M
MSCI icon
25
MSCI
MSCI
$41.6B
$170M 0.69%
283,402
+83,692
+42% +$50.2M
1
2 3 4 5

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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.