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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
KTB icon
426
Kontoor Brands
KTB
$4.65B
$2.75M 0.01%
+34,452
New +$2.47M
ALV icon
427
Autoliv
ALV
$8.89B
$2.72M 0.01%
+22,016
New +$2.64M
SITM icon
428
SiTime
SITM
$20.7B
$2.71M 0.01%
8,998
-3,400
-27% -$788K
CHRW icon
429
C.H. Robinson
CHRW
$17.5B
$2.69M 0.01%
+20,334
New +$2.39M
WBS icon
430
Webster Financial
WBS
$12.8B
$2.69M 0.01%
+45,227
New +$2.69M
FFIN icon
431
First Financial Bankshares
FFIN
$5.04B
$2.68M 0.01%
79,774
– –
IT icon
432
Gartner
IT
$11.6B
$2.66M 0.01%
10,119
-8,364
-45% -$2.44M
PLMR icon
433
Palomar
PLMR
$3.37B
$2.66M 0.01%
22,741
-234
-1% -$29.7K
TBPH icon
434
Theravance Biopharma
TBPH
$878M
$2.65M 0.01%
181,477
+161,627
+814% +$2.04M
BANF icon
435
BancFirst
BANF
$3.89B
$2.65M 0.01%
20,939
– –
KO icon
436
Coca-Cola
KO
$376B
$2.63M 0.01%
39,680
-15,972
-29% -$1.1M
BWMN icon
437
Bowman Consulting
BWMN
$731M
$2.63M 0.01%
62,006
-8,339
-12% -$312K
KEY icon
438
KeyCorp
KEY
$24.6B
$2.63M 0.01%
140,493
– –
PI icon
439
Impinj
PI
$5.46B
$2.62M 0.01%
14,480
+7,515
+108% +$1.19M
UDR icon
440
UDR
UDR
$12.2B
$2.61M 0.01%
70,091
+56,639
+421% +$2.21M
EVRG icon
441
Evergy
EVRG
$19.3B
$2.61M 0.01%
34,348
-66,428
-66% -$4.73M
PDD icon
442
Pinduoduo
PDD
$120B
$2.61M 0.01%
19,721
-24,691
-56% -$2.92M
LECO icon
443
Lincoln Electric
LECO
$15.5B
$2.59M 0.01%
10,993
+9,680
+737% +$2.27M
WSM icon
444
Williams-Sonoma
WSM
$28.5B
$2.57M 0.01%
13,152
+43
+0.3% +$8.22K
ALKS icon
445
Alkermes
ALKS
$8.3B
$2.57M 0.01%
85,535
+32,335
+61% +$912K
PAGS icon
446
PagSeguro Digital
PAGS
$2.43B
$2.55M 0.01%
255,309
-773
-0.3% -$6.96K
KMX icon
447
CarMax
KMX
$8.52B
$2.55M 0.01%
+56,847
New +$3.39M
LBTYA icon
448
Liberty Global Class A
LBTYA
$3.58B
$2.55M 0.01%
+222,139
New +$2.44M
UPWK icon
449
Upwork
UPWK
$1.08B
$2.54M 0.01%
136,981
-3,411
-2% -$50.8K
EAT icon
450
Brinker International
EAT
$10.2B
$2.52M 0.01%
19,892
-950
-5% -$148K
16 17
18
19 20

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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.