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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
+19.76%
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
$26.7B
AUM Growth
+$4.09B
Cap. Flow
+$629M
Cap. Flow %
2.35%
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$169M
2
NVDA icon
NVIDIA
NVDA
+$154M
3
NOW icon
ServiceNow
NOW
+$132M
4
GE icon
GE Aerospace
GE
+$129M
5
CTAS icon
Cintas
CTAS
+$124M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$134M
2
CSCO icon
Cisco
CSCO
+$112M
3
USB icon
US Bancorp
USB
+$109M
4
AMZN icon
Amazon
AMZN
+$106M
5
ROST icon
Ross Stores
ROST
+$96.8M

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Communication Services 13.42%
3 Financials 12.75%
4 Healthcare 10.61%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
376
Prologis
PLD
$134B
$3.1M 0.01%
29,498
-47,847
-62% -$5.02M
ATI icon
377
ATI
ATI
$30.9B
$3.09M 0.01%
+35,789
New +$2.45M
MC icon
378
Moelis & Co
MC
$5.21B
$3.08M 0.01%
49,380
-22,613
-31% -$1.27M
DAL icon
379
Delta Air Lines
DAL
$60B
$3.07M 0.01%
62,368
-883,260
-93% -$40.6M
LEN.B icon
380
Lennar Class B
LEN.B
$20.7B
$3.06M 0.01%
29,058
-4,900
-14% -$507K
KVUE icon
381
Kenvue
KVUE
$36.9B
$3.03M 0.01%
144,698
+22,248
+18% +$506K
PHM icon
382
Pultegroup
PHM
$24.9B
$3.02M 0.01%
+28,594
New +$2.88M
W icon
383
Wayfair
W
$13.9B
$3M 0.01%
+58,660
New +$2.19M
GEHC icon
384
GE HealthCare
GEHC
$33.3B
$3M 0.01%
40,491
-12,340
-23% -$859K
INVH icon
385
Invitation Homes
INVH
$18B
$2.96M 0.01%
+90,363
New +$3.03M
SSNC icon
386
SS&C Technologies
SSNC
$19.3B
$2.96M 0.01%
+35,733
New +$2.81M
THG icon
387
Hanover Insurance
THG
$7.77B
$2.95M 0.01%
+17,346
New +$2.9M
CDNS icon
388
Cadence Design Systems
CDNS
$89.2B
$2.91M 0.01%
9,446
-19,957
-68% -$5.8M
PNR icon
389
Pentair
PNR
$10.7B
$2.9M 0.01%
+28,288
New +$2.64M
CPRT icon
390
Copart
CPRT
$27.2B
$2.9M 0.01%
59,100
-9,530
-14% -$533K
QFIN icon
391
Qfin Holdings
QFIN
$1.52B
$2.87M 0.01%
66,239
– –
IRDM icon
392
Iridium Communications
IRDM
$5.27B
$2.87M 0.01%
95,185
-90,473
-49% -$2.35M
FFIN icon
393
First Financial Bankshares
FFIN
$5.04B
$2.87M 0.01%
79,774
– –
RDVT icon
394
Red Violet
RDVT
$1.18B
$2.86M 0.01%
58,073
+6,036
+12% +$263K
FTDR icon
395
Frontdoor
FTDR
$5.83B
$2.8M 0.01%
47,493
+4,548
+11% +$228K
CTRE icon
396
CareTrust REIT
CTRE
$9.18B
$2.75M 0.01%
89,935
+9,105
+11% +$263K
HPQ icon
397
HP
HPQ
$28.6B
$2.74M 0.01%
112,131
-85,647
-43% -$2.18M
IFS icon
398
Intercorp Financial Services
IFS
$6.04B
$2.71M 0.01%
71,018
– –
NXT icon
399
Nextpower Inc
NXT
$15.9B
$2.66M 0.01%
48,847
– –
SITM icon
400
SiTime
SITM
$20.7B
$2.64M 0.01%
12,398
+4,441
+56% +$803K
14 15
16
17 18

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Los Angeles Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Los Angeles Capital Management held 1,469 positions worth $26.7B, up 18% from $22.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Los Angeles Capital Management's Q2 2025 filing shows 391 new, 391 increased, 480 reduced and 149 closed positions. Its largest new stake was HEICO Corp: 221,412 shares worth $72.6M. The largest sale was Motorola Solutions, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

  • Los Angeles Capital Management's largest Q2 2025 buy was HEICO Corp: 221,412 shares worth $72.6M.
  • Los Angeles Capital Management added most to Veeva Systems in Q2 2025, an estimated $169M increase.
  • Los Angeles Capital Management's biggest Q2 2025 reduction was Motorola Solutions, cutting an estimated $134M.
  • Los Angeles Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $50.3M.
  • Los Angeles Capital Management's ten largest holdings make up 39% of its $26.7B portfolio in Q2 2025.
  • Los Angeles Capital Management opened 391 new positions and closed 149 in Q2 2025.
  • Los Angeles Capital Management's portfolio value rose 18% quarter-over-quarter to $26.7B.

Based on Los Angeles Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.