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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 | |
|---|---|---|---|---|---|---|
276
Sterling Infrastructure
STRL
$17B
| $6.51M | 0.02% |
17,180
-10,804
| -39% | -$3.72M |
|
277
New York Times
NYT
$10.3B
| $6.46M | 0.02% |
113,686
-15,180
| -12% | -$941K |
|
278
Howard Hughes
HHH
$4.05B
| $6.4M | 0.02% |
81,346
| – | – |
|
279
JB Hunt Transport Services
JBHT
$26.5B
| $6.33M | 0.02% |
+37,979
| New | +$6.52M |
|
280
Charter Communications
CHTR
$18.3B
| $6.29M | 0.02% |
27,252
-34,947
| -56% | -$7.86M |
|
281
Fair Isaac
FICO
$23.1B
| $6.23M | 0.02% |
3,932
-11,661
| -75% | -$20.1M |
|
282
Lamb Weston
LW
$7.43B
| $6.19M | 0.02% |
99,527
+64,950
| +188% | +$3.82M |
|
283
Boeing
BA
$182B
| $6.08M | 0.02% |
30,369
+2,696
| +10% | +$554K |
|
284
Littelfuse
LFUS
$11.5B
| $6.02M | 0.02% |
24,775
| – | – |
|
285
Zurn Elkay Water Solutions
ZWS
$8.43B
| $5.93M | 0.02% |
126,852
+13,865
| +12% | +$651K |
|
286
Crane Co
CR
$12.8B
| $5.9M | 0.02% |
30,777
-39
| -0.1% | -$7.24K |
|
|
MRSH
287
Marsh
MRSH
$89.4B
| $5.9M | 0.02% |
33,017
-1,857
| -5% | -$347K |
|
288
Kroger
KR
$35.1B
| $5.85M | 0.02% |
89,388
-26,660
| -23% | -$1.74M |
|
289
Enova International
ENVA
$6.59B
| $5.84M | 0.02% |
49,021
+5,660
| +13% | +$737K |
|
290
The Ensign Group
ENSG
$10.7B
| $5.81M | 0.02% |
32,218
| – | – |
|
|
CNH
291
CNH Industrial
CNH
$16.7B
| $5.72M | 0.02% |
551,173
+123,873
| +29% | +$1.24M |
|
292
Caterpillar
CAT
$396B
| $5.67M | 0.02% |
9,727
-41,624
| -81% | -$23.1M |
|
293
Sensata Technologies
ST
$6.64B
| $5.5M | 0.02% |
169,317
-11,864
| -7% | -$379K |
|
294
SEI Investments
SEIC
$12.7B
| $5.47M | 0.02% |
67,742
-126,459
| -65% | -$10.4M |
|
295
Celsius Holdings
CELH
$7.21B
| $5.38M | 0.02% |
89,410
+28,810
| +48% | +$1.45M |
|
296
Wingstop
WING
$3.1B
| $5.37M | 0.02% |
24,906
-857
| -3% | -$212K |
|
297
WEC Energy
WEC
$35.9B
| $5.3M | 0.02% |
47,110
-7,443
| -14% | -$824K |
|
298
W.W. Grainger
GWW
$62B
| $5.28M | 0.02% |
5,521
-1,132
| -17% | -$1.1M |
|
299
Mueller Water Products
MWA
$4.04B
| $5.26M | 0.02% |
205,353
+13,000
| +7% | +$322K |
|
300
Healthcare Realty
HR
$6.6B
| $5.18M | 0.02% |
291,407
-2,151
| -0.7% | -$38.3K |
|
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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.