We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Alerus Financial
ALRS
$844M
| $2.19M | 0.01% |
103,334
+7,898
| +8% | +$172K |
|
427
Rush Street Interactive
RSI
$2.85B
| $2.19M | 0.01% |
129,157
-10,787
| -8% | -$199K |
|
428
MarketAxess Holdings
MKTX
$5.72B
| $2.18M | 0.01% |
13,613
-39,977
| -75% | -$6.82M |
|
429
Dycom Industries
DY
$12.3B
| $2.17M | 0.01% |
7,594
| – | – |
|
430
Tarsus Pharmaceuticals
TARS
$3.02B
| $2.17M | 0.01% |
31,493
-5,609
| -15% | -$419K |
|
431
Fidelity National Financial
FNF
$13.1B
| $2.16M | 0.01% |
39,242
+25,348
| +182% | +$1.44M |
|
432
AeroVironment
AVAV
$9.59B
| $2.16M | 0.01% |
5,910
-235
| -4% | -$73.9K |
|
433
Palomar
PLMR
$3.37B
| $2.15M | 0.01% |
19,131
-3,610
| -16% | -$441K |
|
434
Brinker International
EAT
$10.2B
| $2.15M | 0.01% |
19,892
| – | – |
|
435
LendingTree
TREE
$461M
| $2.14M | 0.01% |
33,348
+2,135
| +7% | +$120K |
|
436
Universal Display
OLED
$4.18B
| $2.14M | 0.01% |
14,573
| – | – |
|
437
Powell Industries
POWL
$7.43B
| $2.14M | 0.01% |
16,968
-1,167
| -6% | -$131K |
|
438
Knowles
KN
$3.23B
| $2.12M | 0.01% |
89,765
+4,072
| +5% | +$92.8K |
|
439
Labcorp
LH
$26.2B
| $2.1M | 0.01% |
8,329
-177
| -2% | -$47K |
|
440
First American
FAF
$7.56B
| $2.1M | 0.01% |
+33,993
| New | +$2.13M |
|
441
Rigel Pharmaceuticals
RIGL
$762M
| $2.09M | 0.01% |
66,060
-3,013
| -4% | -$114K |
|
442
Backblaze
BLZE
$1.26B
| $2.07M | 0.01% |
200,422
-3,127
| -2% | -$21.4K |
|
443
Copart
CPRT
$27.2B
| $2.04M | 0.01% |
47,968
-54,658
| -53% | -$2.27M |
|
|
HDSN
444
Hudson Technologies
HDSN
$239M
| $2.03M | 0.01% |
221,182
-10,010
| -4% | -$78.9K |
|
445
Mirum Pharmaceuticals
MIRM
$6.02B
| $2.01M | 0.01% |
27,896
+1,964
| +8% | +$141K |
|
446
Keurig Dr Pepper
KDP
$42.3B
| $2.01M | 0.01% |
72,642
-7,378
| -9% | -$203K |
|
447
TJX Companies
TJX
$170B
| $1.98M | 0.01% |
13,907
-16,874
| -55% | -$2.5M |
|
448
Hayward Holdings
HAYW
$3.24B
| $1.97M | 0.01% |
114,329
-116,243
| -50% | -$1.84M |
|
449
Blackrock
BLK
$183B
| $1.95M | 0.01% |
1,779
-33
| -2% | -$36.1K |
|
450
Amneal Pharmaceuticals
AMRX
$6.02B
| $1.95M | 0.01% |
194,737
-35,733
| -16% | -$409K |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.