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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 | |
|---|---|---|---|---|---|---|
301
Otis Worldwide
OTIS
$27.8B
| $5.13M | 0.02% |
55,495
-114,164
| -67% | -$10.2M |
|
302
Cardinal Health
CAH
$53.8B
| $5.1M | 0.02% |
26,875
+812
| +3% | +$153K |
|
303
First Solar
FSLR
$24B
| $5.02M | 0.02% |
21,496
-879
| -4% | -$222K |
|
304
Procter & Gamble
PG
$335B
| $5.01M | 0.02% |
33,527
+138
| +0.4% | +$20.3K |
|
|
SW
305
Smurfit Westrock
SW
$26.2B
| $5.01M | 0.02% |
139,127
+39,837
| +40% | +$1.52M |
|
306
Birkenstock
BIRK
$7.54B
| $4.98M | 0.02% |
123,844
+279
| +0.2% | +$11.8K |
|
307
HubSpot
HUBS
$12B
| $4.94M | 0.02% |
10,338
-1,248
| -11% | -$517K |
|
308
3M
MMM
$94.2B
| $4.9M | 0.02% |
29,431
+26,828
| +1,031% | +$4.39M |
|
309
Primoris Services
PRIM
$4.35B
| $4.88M | 0.02% |
34,463
-8,164
| -19% | -$1.07M |
|
310
Masco
MAS
$14.7B
| $4.87M | 0.02% |
74,934
-78,430
| -51% | -$5.09M |
|
311
Toll Brothers
TOL
$14B
| $4.87M | 0.02% |
36,426
-29,704
| -45% | -$4.03M |
|
312
CoStar Group
CSGP
$13.4B
| $4.83M | 0.02% |
69,363
-12,351
| -15% | -$875K |
|
313
Credo Technology Group
CRDO
$49.6B
| $4.81M | 0.02% |
28,886
-1,918
| -6% | -$295K |
|
314
Commault Systems
CVLT
$6.26B
| $4.75M | 0.02% |
34,510
-3,299
| -9% | -$464K |
|
315
Ultragenyx Pharmaceutical
RARE
$2.6B
| $4.73M | 0.02% |
134,467
-60,515
| -31% | -$1.99M |
|
316
Curtiss-Wright
CW
$25.4B
| $4.58M | 0.02% |
7,672
-14
| -0.2% | -$7.81K |
|
317
Commerce Bancshares
CBSH
$8.61B
| $4.58M | 0.02% |
87,512
-350,238
| -80% | -$18.3M |
|
318
Innoviva
INVA
$1.5B
| $4.54M | 0.02% |
253,104
-5,152
| -2% | -$101K |
|
319
Nextpower Inc
NXT
$15.9B
| $4.51M | 0.02% |
45,456
-7,448
| -14% | -$675K |
|
320
Itron
ITRI
$4.5B
| $4.47M | 0.02% |
40,994
+3,580
| +10% | +$390K |
|
321
SLB Ltd
SLB
$77.3B
| $4.43M | 0.02% |
121,909
| – | – |
|
322
Public Storage
PSA
$61.4B
| $4.41M | 0.02% |
15,692
-42,794
| -73% | -$12M |
|
323
ScottsMiracle-Gro
SMG
$3.59B
| $4.36M | 0.01% |
82,107
-12,506
| -13% | -$702K |
|
324
American Electric Power
AEP
$68.3B
| $4.36M | 0.01% |
35,760
-6,577
| -16% | -$777K |
|
325
Granite Construction
GVA
$5.41B
| $4.35M | 0.01% |
42,304
-6,880
| -14% | -$739K |
|
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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.