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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 | |
|---|---|---|---|---|---|---|
376
Coca-Cola
KO
$376B
| $2.98M | 0.01% |
43,131
+3,451
| +9% | +$241K |
|
377
Lazard
LAZ
$4.43B
| $2.96M | 0.01% |
60,701
| – | – |
|
378
lululemon athletica
LULU
$13.6B
| $2.93M | 0.01% |
17,427
-2,463
| -12% | -$446K |
|
379
DaVita
DVA
$11.4B
| $2.89M | 0.01% |
24,322
+13,847
| +132% | +$1.68M |
|
380
ATI
ATI
$30.9B
| $2.89M | 0.01% |
28,536
-2,079
| -7% | -$203K |
|
|
CPRX
381
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.86M | 0.01% |
136,599
-25,800
| -16% | -$575K |
|
|
SARO
382
StandardAero Inc
SARO
$8.97B
| $2.86M | 0.01% |
100,218
-31,218
| -24% | -$850K |
|
383
Applied Materials
AMAT
$424B
| $2.86M | 0.01% |
12,288
+8,426
| +218% | +$2.02M |
|
384
Primerica
PRI
$9.62B
| $2.83M | 0.01% |
10,801
-30,193
| -74% | -$7.88M |
|
385
Kontoor Brands
KTB
$4.65B
| $2.8M | 0.01% |
34,452
| – | – |
|
|
TPC
386
Tutor Perini Cor
TPC
$4.98B
| $2.78M | 0.01% |
41,094
+4,646
| +13% | +$305K |
|
387
AutoZone
AZO
$49.6B
| $2.76M | 0.01% |
744
-1,573
| -68% | -$5.94M |
|
388
Argan
AGX
$7.84B
| $2.74M | 0.01% |
9,186
| – | – |
|
389
Liberty Global Class C
LBTYK
$3.48B
| $2.73M | 0.01% |
+241,002
| New | +$2.68M |
|
390
Rhythm Pharmaceuticals
RYTM
$7.99B
| $2.72M | 0.01% |
24,334
+7,613
| +46% | +$808K |
|
391
PJT Partners
PJT
$4.57B
| $2.72M | 0.01% |
16,057
| – | – |
|
392
Verisk Analytics
VRSK
$24.2B
| $2.7M | 0.01% |
12,414
-6,018
| -33% | -$1.36M |
|
393
Alkermes
ALKS
$8.3B
| $2.66M | 0.01% |
86,368
+833
| +1% | +$25K |
|
394
Penske Automotive Group
PAG
$14.4B
| $2.62M | 0.01% |
16,268
| – | – |
|
395
Webster Financial
WBS
$12.8B
| $2.61M | 0.01% |
46,037
+810
| +2% | +$48.1K |
|
396
IonQ
IONQ
$18.2B
| $2.6M | 0.01% |
43,192
+4,522
| +12% | +$253K |
|
397
IBEX
IBEX
$482M
| $2.59M | 0.01% |
68,825
+13,807
| +25% | +$511K |
|
398
Lincoln Electric
LECO
$15.5B
| $2.59M | 0.01% |
10,962
-31
| -0.3% | -$7.34K |
|
399
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.57M | 0.01% |
355,055
+45,945
| +15% | +$332K |
|
400
Coeur Mining
CDE
$19B
| $2.57M | 0.01% |
144,994
+20,780
| +17% | +$361K |
|
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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.