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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 | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$15.1B
| $4.22M | 0.01% |
53,184
-2,484
| -4% | -$208K |
|
327
General Mills
GIS
$20.8B
| $4.22M | 0.01% |
89,697
-153
| -0.2% | -$7.27K |
|
328
NetApp
NTAP
$40.2B
| $4.21M | 0.01% |
36,456
+17,657
| +94% | +$2.02M |
|
329
Ecolab
ECL
$77.4B
| $4.11M | 0.01% |
15,970
-929
| -5% | -$247K |
|
330
VeriSign
VRSN
$26B
| $4.1M | 0.01% |
+17,419
| New | +$4.38M |
|
331
Deere & Co
DE
$165B
| $4.05M | 0.01% |
8,712
-1,260
| -13% | -$591K |
|
332
Erie Indemnity
ERIE
$13.4B
| $4.03M | 0.01% |
13,023
| – | – |
|
|
CVSA
333
Covista Inc
CVSA
$4.49B
| $4.03M | 0.01% |
28,393
| – | – |
|
334
S&P Global
SPGI
$125B
| $3.98M | 0.01% |
8,099
-731
| -8% | -$362K |
|
335
SentinelOne
S
$8.17B
| $3.97M | 0.01% |
+233,300
| New | +$3.82M |
|
336
NerdWallet
NRDS
$639M
| $3.93M | 0.01% |
339,768
-16,183
| -5% | -$212K |
|
337
Hanover Insurance
THG
$7.77B
| $3.9M | 0.01% |
22,891
-45
| -0.2% | -$8.09K |
|
338
FTAI Aviation
FTAI
$22.2B
| $3.89M | 0.01% |
20,832
-19,423
| -48% | -$3.31M |
|
339
Dorman Products
DORM
$3.95B
| $3.86M | 0.01% |
28,734
| – | – |
|
340
Bloom Energy
BE
$69.6B
| $3.86M | 0.01% |
30,179
+6,061
| +25% | +$637K |
|
|
BCPC
341
Balchem Corp
BCPC
$5.65B
| $3.85M | 0.01% |
24,992
+417
| +2% | +$63.6K |
|
342
Veralto
VLTO
$23.8B
| $3.8M | 0.01% |
37,903
-3
| -0% | -$303 |
|
343
Woodward
WWD
$21.2B
| $3.71M | 0.01% |
13,979
-3,439
| -20% | -$946K |
|
344
Popular Inc
BPOP
$11.3B
| $3.65M | 0.01% |
33,071
-98,316
| -75% | -$11.6M |
|
345
Macy's
M
$6.27B
| $3.58M | 0.01% |
183,144
+51,130
| +39% | +$1.05M |
|
346
Abbott
ABT
$193B
| $3.53M | 0.01% |
28,312
-3,355
| -11% | -$427K |
|
347
Nutanix
NTNX
$18.4B
| $3.52M | 0.01% |
50,994
-3,052
| -6% | -$186K |
|
348
Transmedics
TMDX
$3.11B
| $3.47M | 0.01% |
25,560
-372
| -1% | -$46.7K |
|
349
Illumina
ILMN
$29.1B
| $3.47M | 0.01% |
35,048
-2,464
| -7% | -$289K |
|
350
Envista
NVST
$4.51B
| $3.38M | 0.01% |
167,778
| – | – |
|
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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.