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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 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $1.53B | 6.78% |
6,900,749
-306,603
| -4% | -$71M |
|
2
Microsoft
MSFT
$3.71T
| $1.33B | 5.87% |
3,539,178
-31,038
| -0.9% | -$12.7M |
|
3
NVIDIA
NVDA
$5.3T
| $1.3B | 5.73% |
11,965,922
+18,469
| +0.2% | +$2.34M |
|
4
Amazon
AMZN
$2.94T
| $827M | 3.65% |
4,345,995
+273,754
| +7% | +$59.4M |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $796M | 3.52% |
1,381,312
+166,789
| +14% | +$108M |
|
|
6
Broadcom
AVGO
$2T
| $553M | 2.45% |
3,304,153
+787,321
| +31% | +$167M |
|
7
Netflix
NFLX
$307B
| $535M | 2.37% |
5,738,900
-93,880
| -2% | -$8.93M |
|
|
8
Visa
V
$692B
| $462M | 2.04% |
1,318,862
+799,629
| +154% | +$271M |
|
9
Alphabet (Google) Class A
GOOGL
$4.38T
| $436M | 1.93% |
2,822,503
-127,028
| -4% | -$23M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $413M | 1.82% |
2,641,292
-167,830
| -6% | -$30.7M |
|
|
11
AbbVie
ABBV
$431B
| $329M | 1.45% |
1,568,927
+945,165
| +152% | +$184M |
|
12
Tesla
TSLA
$1.26T
| $321M | 1.42% |
1,239,581
+165,156
| +15% | +$55M |
|
13
Mastercard
MA
$505B
| $317M | 1.4% |
578,640
+42,273
| +8% | +$23M |
|
|
14
Gilead Sciences
GILD
$162B
| $283M | 1.25% |
2,523,036
+2,040,261
| +423% | +$211M |
|
15
Motorola Solutions
MSI
$78.7B
| $269M | 1.19% |
615,207
+138,643
| +29% | +$61.9M |
|
|
SCHW
16
Charles Schwab
SCHW
$187B
| $254M | 1.12% |
3,239,897
+2,051,273
| +173% | +$161M |
|
17
Merck
MRK
$317B
| $240M | 1.06% |
2,674,845
+1,305,255
| +95% | +$122M |
|
18
Philip Morris
PM
$293B
| $239M | 1.06% |
1,507,621
+91,740
| +6% | +$13M |
|
19
Johnson & Johnson
JNJ
$619B
| $239M | 1.06% |
1,440,384
+981,083
| +214% | +$154M |
|
20
Cisco
CSCO
$476B
| $236M | 1.04% |
3,818,575
-544,090
| -12% | -$33.5M |
|
21
Simon Property Group
SPG
$71.9B
| $220M | 0.97% |
1,326,445
+219,915
| +20% | +$38.4M |
|
22
Booking.com
BKNG
$156B
| $212M | 0.94% |
1,150,350
+299,150
| +35% | +$57.2M |
|
23
Fortinet
FTNT
$117B
| $194M | 0.86% |
2,020,203
-899,749
| -31% | -$91.2M |
|
24
Trane Technologies
TT
$105B
| $193M | 0.85% |
573,024
+6,131
| +1% | +$2.22M |
|
25
Howmet Aerospace
HWM
$116B
| $191M | 0.85% |
1,474,414
-191,510
| -11% | -$24.3M |
|
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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.