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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
+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
(+18%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$169M |
| 2 |
NVIDIA
NVDA
|
+$154M |
| 3 |
ServiceNow
NOW
|
+$132M |
| 4 |
GE Aerospace
GE
|
+$129M |
| 5 |
Cintas
CTAS
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$134M |
| 2 |
Cisco
CSCO
|
+$112M |
| 3 |
US Bancorp
USB
|
+$109M |
| 4 |
Amazon
AMZN
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Toast
TOST
$20.4B
| $2.63M | 0.01% |
+59,362
| New | +$2.33M |
|
402
NNN REIT
NNN
$8.87B
| $2.62M | 0.01% |
+60,751
| New | +$2.52M |
|
403
Royal Gold
RGLD
$19.1B
| $2.61M | 0.01% |
14,699
+12,254
| +501% | +$2.17M |
|
|
CTO
404
CTO Realty Growth
CTO
$823M
| $2.6M | 0.01% |
150,590
+63,481
| +73% | +$1.15M |
|
405
BancFirst
BANF
$3.89B
| $2.59M | 0.01% |
20,939
-559
| -3% | -$66.5K |
|
406
NerdWallet
NRDS
$639M
| $2.58M | 0.01% |
235,270
+92,487
| +65% | +$928K |
|
407
Otter Tail
OTTR
$3.9B
| $2.58M | 0.01% |
33,417
+3,190
| +11% | +$249K |
|
408
Artisan Partners
APAM
$3.03B
| $2.57M | 0.01% |
58,085
-9,548
| -14% | -$382K |
|
409
Myers Industries
MYE
$1.25B
| $2.57M | 0.01% |
177,313
+1,876
| +1% | +$22.9K |
|
|
FPI
410
Farmland Partners
FPI
$425M
| $2.56M | 0.01% |
222,349
+80,200
| +56% | +$859K |
|
411
Argan
AGX
$7.84B
| $2.53M | 0.01% |
11,474
-3,058
| -21% | -$551K |
|
412
Hilton Worldwide
HLT
$72.2B
| $2.52M | 0.01% |
9,465
-90
| -0.9% | -$21.4K |
|
413
Workday
WDAY
$51B
| $2.5M | 0.01% |
10,425
-4,293
| -29% | -$1.05M |
|
|
CVSA
414
Covista Inc
CVSA
$4.49B
| $2.48M | 0.01% |
19,493
+9,162
| +89% | +$1.08M |
|
415
OneSpan
OSPN
$624M
| $2.47M | 0.01% |
147,976
+51,815
| +54% | +$804K |
|
416
PagSeguro Digital
PAGS
$2.43B
| $2.47M | 0.01% |
256,082
+214,211
| +512% | +$1.93M |
|
417
West Pharmaceutical
WST
$24.4B
| $2.46M | 0.01% |
+11,234
| New | +$2.4M |
|
418
KeyCorp
KEY
$24.6B
| $2.45M | 0.01% |
140,493
-227,242
| -62% | -$3.52M |
|
419
Credo Technology Group
CRDO
$49.6B
| $2.42M | 0.01% |
26,181
-5,453
| -17% | -$318K |
|
420
Generac Holdings
GNRC
$12.8B
| $2.41M | 0.01% |
+16,844
| New | +$2.05M |
|
421
CarGurus
CARG
$3.38B
| $2.41M | 0.01% |
72,009
+12,311
| +21% | +$371K |
|
422
Upstart Holdings
UPST
$3.01B
| $2.4M | 0.01% |
37,118
-2,321
| -6% | -$114K |
|
423
Huntington Bancshares
HBAN
$35.9B
| $2.4M | 0.01% |
143,001
-113,136
| -44% | -$1.71M |
|
424
Q2 Holdings
QTWO
$4.13B
| $2.39M | 0.01% |
25,571
| – | – |
|
425
American International
AIG
$39.8B
| $2.37M | 0.01% |
27,728
+24,575
| +779% | +$2.05M |
|
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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.