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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
NAGE
501
Niagen Bioscience
NAGE
$241M
$2.03M 0.01%
218,110
+173,235
+386% +$1.75M
INDV icon
502
Indivior Pharmaceuticals
INDV
$4.51B
$2.03M 0.01%
+84,191
New +$1.76M
TREE icon
503
LendingTree
TREE
$461M
$2.02M 0.01%
31,213
+11,524
+59% +$665K
LW icon
504
Lamb Weston
LW
$7.39B
$2.01M 0.01%
34,577
+7,140
+26% +$390K
CRSR icon
505
Corsair Gaming
CRSR
$1.45B
$2.01M 0.01%
224,934
+165,543
+279% +$1.49M
HL icon
506
Hecla Mining
HL
$11.9B
$2M 0.01%
165,520
+16,218
+11% +$130K
KN icon
507
Knowles
KN
$3.23B
$2M 0.01%
85,693
+74,013
+634% +$1.52M
EG icon
508
Everest Group
EG
$14B
$1.99M 0.01%
+5,693
New +$1.92M
CWCO icon
509
Consolidated Water Co
CWCO
$502M
$1.98M 0.01%
56,224
+32,209
+134% +$1.03M
AVAH icon
510
Aveanna Healthcare
AVAH
$2.46B
$1.98M 0.01%
223,314
-130,620
-37% -$826K
GM icon
511
General Motors
GM
$75.8B
$1.97M 0.01%
32,256
+26,062
+421% +$1.45M
RIGL icon
512
Rigel Pharmaceuticals
RIGL
$762M
$1.96M 0.01%
69,073
-13,275
-16% -$397K
AVAV icon
513
AeroVironment
AVAV
$9.59B
$1.93M 0.01%
+6,145
New +$1.59M
OLLI icon
514
Ollie's Bargain Outlet
OLLI
$4.7B
$1.93M 0.01%
+15,029
New +$2M
EE icon
515
Excelerate Energy
EE
$1.12B
$1.92M 0.01%
76,078
+53,168
+232% +$1.33M
CLX icon
516
Clorox
CLX
$12.9B
$1.91M 0.01%
15,457
-67,657
-81% -$8.4M
CBL
517
CBL Properties
CBL
$1.78B
$1.9M 0.01%
62,218
-3,910
-6% -$114K
MIRM icon
518
Mirum Pharmaceuticals
MIRM
$6.02B
$1.9M 0.01%
25,932
+17,380
+203% +$1.1M
EMR icon
519
Emerson Electric
EMR
$91.6B
$1.9M 0.01%
14,466
-2,532
-15% -$345K
VCYT icon
520
Veracyte
VCYT
$3.42B
$1.89M 0.01%
55,174
+25,161
+84% +$722K
BLZE icon
521
Backblaze
BLZE
$1.26B
$1.89M 0.01%
203,549
-66,010
-24% -$485K
ISRG icon
522
Intuitive Surgical
ISRG
$142B
$1.87M 0.01%
4,173
-1,577
-27% -$757K
THC icon
523
Tenet Healthcare
THC
$21.5B
$1.86M 0.01%
9,159
-117,161
-93% -$20.8M
EHAB
524
DELISTED
Enhabit
EHAB
$1.86M 0.01%
232,007
+9,600
+4% +$72.2K
CHEF icon
525
Chefs' Warehouse
CHEF
$4.57B
$1.86M 0.01%
31,859
+3,474
+12% +$221K
19 20
21
22 23

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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.