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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
CPRX
401
DELISTED
Catalyst Pharmaceutical
CPRX
$3.2M 0.01%
162,399
-21,976
-12% -$452K
APAM icon
402
Artisan Partners
APAM
$3.03B
$3.19M 0.01%
73,528
+15,443
+27% +$712K
SLAB icon
403
Silicon Laboratories
SLAB
$7.28B
$3.15M 0.01%
24,049
+18,088
+303% +$2.46M
URI icon
404
United Rentals
URI
$69.7B
$3.14M 0.01%
3,291
+463
+16% +$413K
OSK icon
405
Oshkosh
OSK
$9.41B
$3.14M 0.01%
+24,199
New +$3.21M
PSTL
406
Postal Realty Trust
PSTL
$701M
$3.1M 0.01%
197,859
-16,220
-8% -$246K
CMCL icon
407
Caledonia Mining Corp
CMCL
$439M
$3.1M 0.01%
85,673
-25,140
-23% -$639K
FOXA icon
408
Fox Class A
FOXA
$27.5B
$3.03M 0.01%
48,099
-174,640
-78% -$10.1M
PNR icon
409
Pentair
PNR
$10.7B
$3.03M 0.01%
27,359
-929
-3% -$99.2K
GRAB icon
410
Grab
GRAB
$15.1B
$2.99M 0.01%
495,851
+408,324
+467% +$2.17M
COR icon
411
Cencora
COR
$59.2B
$2.96M 0.01%
9,468
-4,474
-32% -$1.32M
NVT icon
412
nVent Electric
NVT
$27.5B
$2.94M 0.01%
29,783
+18,787
+171% +$1.63M
ESE icon
413
ESCO Technologies
ESE
$7.79B
$2.93M 0.01%
13,873
-8,755
-39% -$1.73M
PTCT icon
414
PTC Therapeutics
PTCT
$6.01B
$2.91M 0.01%
47,447
+1,538
+3% +$80.1K
CB icon
415
Chubb
CB
$133B
$2.91M 0.01%
10,311
+3,202
+45% +$881K
TMDX icon
416
Transmedics
TMDX
$3.11B
$2.91M 0.01%
25,932
+13,933
+116% +$1.63M
REVG
417
DELISTED
REV Group
REVG
$2.9M 0.01%
51,135
+3,810
+8% +$202K
BR icon
418
Broadridge
BR
$19.6B
$2.9M 0.01%
12,166
-19,358
-61% -$4.82M
HQY icon
419
HealthEquity
HQY
$8.83B
$2.89M 0.01%
30,466
+12,930
+74% +$1.22M
RSI icon
420
Rush Street Interactive
RSI
$2.85B
$2.87M 0.01%
139,944
-12,973
-8% -$245K
CWEN icon
421
Clearway Energy Class C
CWEN
$7.02B
$2.86M 0.01%
101,314
-38,480
-28% -$1.17M
PJT icon
422
PJT Partners
PJT
$4.57B
$2.85M 0.01%
16,057
+11,117
+225% +$2M
FBP icon
423
First Bancorp
FBP
$4.49B
$2.85M 0.01%
129,180
+19,261
+18% +$417K
PAG icon
424
Penske Automotive Group
PAG
$14.4B
$2.83M 0.01%
+16,268
New +$2.9M
STAG icon
425
STAG Industrial
STAG
$7.12B
$2.77M 0.01%
78,354
-58,558
-43% -$2.09M
15 16
17
18 19

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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.