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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 | |
|---|---|---|---|---|---|---|
351
Roblox
RBLX
$27.1B
| $3.37M | 0.01% |
29,843
+27,200
| +1,029% | +$2.89M |
|
352
Semtech
SMTC
$12.4B
| $3.34M | 0.01% |
49,315
| – | – |
|
|
EXE
353
Expand Energy Corp
EXE
$21.9B
| $3.33M | 0.01% |
33,102
-23,227
| -41% | -$2.58M |
|
354
HealthEquity
HQY
$8.83B
| $3.32M | 0.01% |
35,690
+5,224
| +17% | +$500K |
|
355
Southern Company
SO
$107B
| $3.31M | 0.01% |
34,867
-5,979
| -15% | -$546K |
|
356
Old Republic International
ORI
$10.3B
| $3.25M | 0.01% |
82,724
-56,997
| -41% | -$2.47M |
|
357
Atlassian
TEAM
$42.1B
| $3.25M | 0.01% |
20,231
-1,569
| -7% | -$246K |
|
358
Quanta Services
PWR
$101B
| $3.24M | 0.01% |
7,139
-1,607
| -18% | -$706K |
|
359
Cencora
COR
$59.2B
| $3.22M | 0.01% |
9,450
-18
| -0.2% | -$6.14K |
|
360
Enphase Energy
ENPH
$5.39B
| $3.21M | 0.01% |
106,691
+85,398
| +401% | +$2.77M |
|
361
Silicon Laboratories
SLAB
$7.28B
| $3.17M | 0.01% |
24,049
| – | – |
|
362
Hilton Worldwide
HLT
$72.2B
| $3.16M | 0.01% |
12,146
-500
| -4% | -$136K |
|
363
Huntington Bancshares
HBAN
$35.9B
| $3.16M | 0.01% |
206,247
-127,264
| -38% | -$2.09M |
|
364
C.H. Robinson
CHRW
$17.5B
| $3.14M | 0.01% |
20,275
-59
| -0.3% | -$8.72K |
|
365
nVent Electric
NVT
$27.5B
| $3.1M | 0.01% |
29,704
-79
| -0.3% | -$8.2K |
|
366
Liberty Global Class A
LBTYA
$3.58B
| $3.1M | 0.01% |
282,453
+60,314
| +27% | +$668K |
|
367
Kraft Heinz
KHC
$30.1B
| $3.07M | 0.01% |
125,031
-295
| -0.2% | -$7.34K |
|
368
Lennox International
LII
$14.5B
| $3.03M | 0.01% |
6,110
-15
| -0.2% | -$7.51K |
|
369
ESCO Technologies
ESE
$7.79B
| $3.02M | 0.01% |
13,839
-34
| -0.2% | -$7.17K |
|
|
PSTL
370
Postal Realty Trust
PSTL
$701M
| $3.02M | 0.01% |
206,541
+8,682
| +4% | +$133K |
|
371
Pentair
PNR
$10.7B
| $3.01M | 0.01% |
28,132
+773
| +3% | +$82.6K |
|
372
Corcept Therapeutics
CORT
$11.9B
| $3M | 0.01% |
41,497
-35,583
| -46% | -$2.79M |
|
373
Oshkosh
OSK
$9.41B
| $2.98M | 0.01% |
24,199
| – | – |
|
374
Impinj
PI
$5.46B
| $2.98M | 0.01% |
14,448
-32
| -0.2% | -$5.7K |
|
375
Stride
LRN
$3.48B
| $2.98M | 0.01% |
44,597
-527
| -1% | -$47.8K |
|
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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.