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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
NXT icon
376
Nextpower Inc
NXT
$15.9B
$3.91M 0.01%
52,904
+4,057
+8% +$261K
SO icon
377
Southern Company
SO
$107B
$3.87M 0.01%
40,846
-1,034
-2% -$96.5K
NRDS icon
378
NerdWallet
NRDS
$639M
$3.83M 0.01%
355,951
+120,681
+51% +$1.29M
MOH icon
379
Molina Healthcare
MOH
$10.7B
$3.74M 0.01%
19,551
-49,599
-72% -$9.13M
FTDR icon
380
Frontdoor
FTDR
$5.83B
$3.73M 0.01%
55,373
+7,880
+17% +$480K
HII icon
381
Huntington Ingalls Industries
HII
$12.8B
$3.7M 0.01%
+12,836
New +$3.42M
BCPC
382
Balchem Corp
BCPC
$5.65B
$3.69M 0.01%
24,575
– –
NUE icon
383
Nucor
NUE
$61.8B
$3.63M 0.01%
26,787
+13,750
+105% +$1.95M
PWR icon
384
Quanta Services
PWR
$101B
$3.62M 0.01%
8,746
+5,822
+199% +$2.26M
SARO
385
StandardAero Inc
SARO
$8.97B
$3.59M 0.01%
131,436
+30,500
+30% +$856K
ILMN icon
386
Illumina
ILMN
$29.1B
$3.56M 0.01%
37,512
-27,976
-43% -$2.77M
LULU icon
387
lululemon athletica
LULU
$13.6B
$3.54M 0.01%
19,890
-11,830
-37% -$2.37M
SMTC icon
388
Semtech
SMTC
$12.4B
$3.52M 0.01%
49,315
+386
+0.8% +$21K
SMCI icon
389
Super Micro Computer
SMCI
$25.3B
$3.51M 0.01%
+73,284
New +$3.5M
DKNG icon
390
DraftKings
DKNG
$12.6B
$3.49M 0.01%
+93,309
New +$4.14M
HAYW icon
391
Hayward Holdings
HAYW
$3.24B
$3.49M 0.01%
230,572
-168,116
-42% -$2.58M
CELH icon
392
Celsius Holdings
CELH
$7.28B
$3.48M 0.01%
60,600
+54,190
+845% +$2.83M
TEAM icon
393
Atlassian
TEAM
$42.1B
$3.48M 0.01%
21,800
-164,505
-88% -$29.8M
CME icon
394
CME Group
CME
$96.1B
$3.44M 0.01%
12,722
-13,427
-51% -$3.65M
QXO
395
QXO Inc
QXO
$16.1B
$3.42M 0.01%
179,396
+169,402
+1,695% +$3.51M
NVST icon
396
Envista
NVST
$4.51B
$3.42M 0.01%
+167,778
New +$3.45M
HLT icon
397
Hilton Worldwide
HLT
$72.2B
$3.28M 0.01%
12,646
+3,181
+34% +$860K
KHC icon
398
Kraft Heinz
KHC
$30.1B
$3.26M 0.01%
+125,326
New +$3.4M
LII icon
399
Lennox International
LII
$14.5B
$3.24M 0.01%
+6,125
New +$3.58M
LAZ icon
400
Lazard
LAZ
$4.43B
$3.2M 0.01%
+60,701
New +$3.27M
14 15
16
17 18

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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.