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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
DE icon
351
Deere & Co
DE
$165B
$4.56M 0.02%
9,972
+48
+0.5% +$23.7K
GIS icon
352
General Mills
GIS
$20.8B
$4.53M 0.02%
89,850
-4,239
-5% -$213K
CRDO icon
353
Credo Technology Group
CRDO
$49.6B
$4.49M 0.02%
30,804
+4,623
+18% +$566K
DORM icon
354
Dorman Products
DORM
$3.95B
$4.48M 0.02%
28,734
+18,766
+188% +$2.69M
TJX icon
355
TJX Companies
TJX
$170B
$4.45M 0.02%
30,781
-123,019
-80% -$16.3M
AGCO icon
356
AGCO
AGCO
$6.96B
$4.42M 0.02%
+41,299
New +$4.56M
WWD icon
357
Woodward
WWD
$21.2B
$4.4M 0.01%
17,418
+15,230
+696% +$3.78M
CVSA
358
Covista Inc
CVSA
$4.49B
$4.39M 0.01%
28,393
+8,900
+46% +$1.14M
NDAQ icon
359
Nasdaq
NDAQ
$54.6B
$4.33M 0.01%
49,007
-1,500
-3% -$139K
SPGI icon
360
S&P Global
SPGI
$125B
$4.3M 0.01%
8,830
-83,448
-90% -$44.7M
STE icon
361
Steris
STE
$23B
$4.3M 0.01%
+17,360
New +$4.16M
Z icon
362
Zillow
Z
$8.08B
$4.29M 0.01%
55,708
+50,762
+1,026% +$4.15M
ABT icon
363
Abbott
ABT
$193B
$4.24M 0.01%
31,667
-109,330
-78% -$14.4M
SW
364
Smurfit Westrock
SW
$26.2B
$4.23M 0.01%
+99,290
New +$4.49M
SLB icon
365
SLB Ltd
SLB
$77.3B
$4.19M 0.01%
121,909
-72,579
-37% -$2.53M
CW icon
366
Curtiss-Wright
CW
$25.4B
$4.17M 0.01%
7,686
+5,241
+214% +$2.58M
THG icon
367
Hanover Insurance
THG
$7.77B
$4.17M 0.01%
22,936
+5,590
+32% +$958K
MCO icon
368
Moody's
MCO
$84.6B
$4.15M 0.01%
8,711
-211,491
-96% -$107M
ERIE icon
369
Erie Indemnity
ERIE
$13.4B
$4.14M 0.01%
13,023
-2,954
-18% -$1.02M
GPN icon
370
Global Payments
GPN
$25.1B
$4.12M 0.01%
49,564
+32,043
+183% +$2.7M
CAH icon
371
Cardinal Health
CAH
$53.8B
$4.09M 0.01%
26,063
-22,131
-46% -$3.42M
LEN.B icon
372
Lennar Class B
LEN.B
$20.7B
$4.06M 0.01%
33,795
+4,737
+16% +$562K
VLTO icon
373
Veralto
VLTO
$23.8B
$4.04M 0.01%
37,906
– –
NTNX icon
374
Nutanix
NTNX
$18.4B
$4.02M 0.01%
54,046
-461,672
-90% -$33.9M
CALM icon
375
Cal-Maine
CALM
$3.87B
$3.92M 0.01%
41,655
+6,309
+18% +$674K
13 14
15
16 17

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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.