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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$29.3B
AUM Growth
-$130M
(-0.44%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
2,557
New
1,213
Increased
369
Reduced
750
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$207M |
| 2 |
Wells Fargo
WFC
|
+$133M |
| 3 |
HCA Healthcare
HCA
|
+$123M |
| 4 |
Tesla
TSLA
|
+$116M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$525M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$141M |
| 3 |
Simon Property Group
SPG
|
+$126M |
| 4 |
AngloGold Ashanti
AU
|
+$101M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$98.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.91% |
| 2 | Healthcare | 14.25% |
| 3 | Communication Services | 12.16% |
| 4 | Industrials | 9.07% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$10B
| $8.22M | 0.03% |
100,124
+935
| +0.9% | +$75.1K |
|
252
Fabrinet
FN
$20.6B
| $8.19M | 0.03% |
18,692
| – | – |
|
253
Amer Sports
AS
$19.2B
| $8.14M | 0.03% |
254,830
+712
| +0.3% | +$24.4K |
|
254
Five Below
FIVE
$13.5B
| $8.04M | 0.03% |
51,293
-268
| -0.5% | -$43.6K |
|
255
Palo Alto Networks
PANW
$320B
| $7.95M | 0.03% |
36,412
+9,589
| +36% | +$1.93M |
|
256
Corebridge Financial
CRBG
$15.1B
| $7.88M | 0.03% |
248,239
-83,012
| -25% | -$2.55M |
|
257
Ubiquiti
UI
$35.1B
| $7.73M | 0.03% |
10,010
+9,152
| +1,067% | +$5.79M |
|
258
Marvell Technology
MRVL
$204B
| $7.62M | 0.03% |
86,081
-276,910
| -76% | -$24.2M |
|
259
Rambus
RMBS
$10.9B
| $7.62M | 0.03% |
70,746
-7,286
| -9% | -$717K |
|
260
Pultegroup
PHM
$24.7B
| $7.59M | 0.03% |
63,764
-44,692
| -41% | -$5.48M |
|
261
Monolithic Power Systems
MPWR
$69.1B
| $7.56M | 0.03% |
6,953
-16,292
| -70% | -$15.7M |
|
262
Penumbra
PEN
$12.9B
| $7.56M | 0.03% |
32,642
-72,239
| -69% | -$20M |
|
263
Cognizant
CTSH
$26.4B
| $7.47M | 0.03% |
103,424
+24,915
| +32% | +$1.86M |
|
264
Viatris
VTRS
$18.7B
| $7.42M | 0.03% |
716,394
-58,954
| -8% | -$636K |
|
265
Blackstone
BX
$110B
| $7.25M | 0.02% |
+48,863
| New | +$7.43M |
|
266
Wabtec
WAB
$50.1B
| $7.22M | 0.02% |
35,541
-39
| -0.1% | -$8.01K |
|
267
Franklin Resources
BEN
$17.2B
| $7.17M | 0.02% |
314,797
-367,756
| -54% | -$8.44M |
|
268
Euronet Worldwide
EEFT
$2.71B
| $7.16M | 0.02% |
94,884
-87,919
| -48% | -$6.85M |
|
269
Tetra Tech
TTEK
$9.17B
| $7.13M | 0.02% |
221,470
-277,708
| -56% | -$9.39M |
|
270
O'Reilly Automotive
ORLY
$74.9B
| $7.09M | 0.02% |
74,552
-107,225
| -59% | -$10.5M |
|
271
Advanced Energy
AEIS
$13.6B
| $6.99M | 0.02% |
33,986
-2,733
| -7% | -$556K |
|
272
Federal Signal
FSS
$7.68B
| $6.99M | 0.02% |
60,352
-2,125
| -3% | -$243K |
|
273
EPAM Systems
EPAM
$5.16B
| $6.92M | 0.02% |
43,488
| – | – |
|
274
Moelis & Co
MC
$4.92B
| $6.8M | 0.02% |
105,801
-860
| -0.8% | -$57.4K |
|
275
Expeditors International
EXPD
$24.1B
| $6.73M | 0.02% |
55,956
-62
| -0.1% | -$8.44K |
|
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Los Angeles Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Los Angeles Capital Management held 2,557 positions worth $29.3B, down 0.44% from $29.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Los Angeles Capital Management withdrew a net $1.42B in Q4 2025, closing 58 positions and reducing 750 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Los Angeles Capital Management opened a new position in CRH worth $20.5M.
- Los Angeles Capital Management's largest Q4 2025 buy was CRH: 174,684 shares worth $20.5M.
- Los Angeles Capital Management added most to Apple in Q4 2025, an estimated $207M increase.
- Los Angeles Capital Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $525M.
- Los Angeles Capital Management fully exited Carnival Corporation Ltd in Q4 2025, selling an estimated $141M.
- Los Angeles Capital Management's ten largest holdings make up 43% of its $29.3B portfolio in Q4 2025.
- Los Angeles Capital Management opened 1,213 new positions and closed 58 in Q4 2025.
- Los Angeles Capital Management's portfolio value fell 0.44% quarter-over-quarter to $29.3B.
Based on Los Angeles Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.