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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $27.2B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
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
$29.5B
AUM Growth
+$2.76B
Cap. Flow
+$238M
Cap. Flow %
0.81%
Top 10 Hldgs %
40.87%
Holding
1,571
New
251
Increased
436
Reduced
548
Closed
227

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$251M
2
AAPL icon
Apple
AAPL
+$168M
3
AMD icon
Advanced Micro Devices
AMD
+$152M
4
GILD icon
Gilead Sciences
GILD
+$139M
5
PLTR icon
Palantir
PLTR
+$137M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$362M
2
TSLA icon
Tesla
TSLA
+$233M
3
COST icon
Costco
COST
+$192M
4
WMT icon
Walmart Inc
WMT
+$167M
5
MA icon
Mastercard
MA
+$161M

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Communication Services 12.78%
3 Healthcare 12.39%
4 Financials 10.47%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
326
The Ensign Group
ENSG
$10.6B
$5.57M 0.02%
32,218
-648
-2% -$103K
ST icon
327
Sensata Technologies
ST
$6.61B
$5.54M 0.02%
181,181
+64,632
+55% +$2.04M
PANW icon
328
Palo Alto Networks
PANW
$323B
$5.46M 0.02%
26,823
+9,725
+57% +$1.86M
HUBS icon
329
HubSpot
HUBS
$12B
$5.42M 0.02%
11,586
-1,642
-12% -$826K
GVA icon
330
Granite Construction
GVA
$5.41B
$5.39M 0.02%
49,184
-273
-0.6% -$28K
SMG icon
331
ScottsMiracle-Gro
SMG
$3.59B
$5.39M 0.02%
94,613
+34,214
+57% +$2.16M
ZWS icon
332
Zurn Elkay Water Solutions
ZWS
$8.41B
$5.31M 0.02%
112,987
+51,417
+84% +$2.22M
HR icon
333
Healthcare Realty
HR
$6.58B
$5.29M 0.02%
+293,558
New +$4.96M
CTSH icon
334
Cognizant
CTSH
$26.7B
$5.27M 0.02%
78,509
+26,585
+51% +$1.92M
PG icon
335
Procter & Gamble
PG
$335B
$5.13M 0.02%
33,389
-99,768
-75% -$15.6M
ENVA icon
336
Enova International
ENVA
$6.52B
$4.99M 0.02%
43,361
+29,636
+216% +$3.39M
SNX icon
337
TD Synnex
SNX
$20.4B
$4.96M 0.02%
+30,288
New +$4.46M
FSLR icon
338
First Solar
FSLR
$24B
$4.93M 0.02%
+22,375
New +$4.29M
MWA icon
339
Mueller Water Products
MWA
$3.98B
$4.91M 0.02%
192,353
-4,568
-2% -$117K
QRVO icon
340
Qorvo
QRVO
$8.68B
$4.79M 0.02%
52,597
+47,570
+946% +$4.24M
AEP icon
341
American Electric Power
AEP
$68.3B
$4.76M 0.02%
42,337
-457
-1% -$50K
INVA icon
342
Innoviva
INVA
$1.5B
$4.71M 0.02%
258,256
+209,794
+433% +$4.09M
TXT icon
343
Textron
TXT
$15.1B
$4.7M 0.02%
55,668
-37,174
-40% -$3.03M
CPT icon
344
Camden Property Trust
CPT
$11.1B
$4.7M 0.02%
43,989
-109,972
-71% -$12.1M
AM icon
345
Antero Midstream
AM
$10.5B
$4.68M 0.02%
240,759
-260,852
-52% -$4.71M
ITRI icon
346
Itron
ITRI
$4.5B
$4.66M 0.02%
37,414
-9,650
-21% -$1.23M
CNH
347
CNH Industrial
CNH
$16.7B
$4.64M 0.02%
+427,300
New +$5.22M
VRSK icon
348
Verisk Analytics
VRSK
$24.2B
$4.64M 0.02%
18,432
+5,407
+42% +$1.48M
ECL icon
349
Ecolab
ECL
$77.4B
$4.63M 0.02%
16,899
-91,751
-84% -$24.9M
CPRT icon
350
Copart
CPRT
$27.2B
$4.62M 0.02%
102,626
+43,526
+74% +$2.05M
12 13
14
15 16

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Los Angeles Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Los Angeles Capital Management held 1,571 positions worth $29.5B, up 10% from $26.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Los Angeles Capital Management's Q3 2025 filing shows 251 new, 436 increased, 548 reduced and 227 closed positions. Its largest new stake was eBay: 1,249,162 shares worth $114M. The largest sale was Visa, an estimated $362M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Los Angeles Capital Management's largest Q3 2025 buy was eBay: 1,249,162 shares worth $114M.
  • Los Angeles Capital Management added most to NVIDIA in Q3 2025, an estimated $251M increase.
  • Los Angeles Capital Management's biggest Q3 2025 reduction was Visa, cutting an estimated $362M.
  • Los Angeles Capital Management fully exited VeriSign in Q3 2025, selling an estimated $20.2M.
  • Los Angeles Capital Management's ten largest holdings make up 41% of its $29.5B portfolio in Q3 2025.
  • Los Angeles Capital Management opened 251 new positions and closed 227 in Q3 2025.
  • Los Angeles Capital Management's portfolio value rose 10% quarter-over-quarter to $29.5B.

Based on Los Angeles Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.