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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 | |
|---|---|---|---|---|---|---|
526
Privia Health
PRVA
$2.78B
| $1.48M | 0.01% |
+64,241
| New | +$1.49M |
|
527
Affirm
AFRM
$26.2B
| $1.48M | 0.01% |
21,365
+16,433
| +333% | +$852K |
|
528
Teekay
TK
$1.06B
| $1.48M | 0.01% |
178,885
-42,280
| -19% | -$328K |
|
529
HBT Financial
HBT
$1.35B
| $1.48M | 0.01% |
58,517
+21,410
| +58% | +$501K |
|
530
Collegium Pharmaceutical
COLL
$913M
| $1.47M | 0.01% |
49,872
-3,555
| -7% | -$101K |
|
531
World Acceptance Corp
WRLD
$875M
| $1.47M | 0.01% |
8,921
-4,495
| -34% | -$641K |
|
532
Insteel Industries
IIIN
$634M
| $1.47M | 0.01% |
39,545
+11,069
| +39% | +$370K |
|
533
Heritage Insurance Holdings
HRTG
$989M
| $1.47M | 0.01% |
58,858
+39,048
| +197% | +$834K |
|
534
Medpace
MEDP
$16.2B
| $1.46M | 0.01% |
4,665
-22,843
| -83% | -$6.86M |
|
|
TPC
535
Tutor Perini Cor
TPC
$4.98B
| $1.46M | 0.01% |
31,286
-12,925
| -29% | -$411K |
|
536
BGC Group
BGC
$5.2B
| $1.46M | 0.01% |
143,036
+10,021
| +8% | +$92K |
|
537
MYR Group
MYRG
$5.1B
| $1.46M | 0.01% |
+8,030
| New | +$1.18M |
|
538
Tanger
SKT
$4.42B
| $1.45M | 0.01% |
47,506
+3,938
| +9% | +$121K |
|
539
Illinois Tool Works
ITW
$82.9B
| $1.44M | 0.01% |
5,844
-8,833
| -60% | -$2.13M |
|
540
Watts Water Technologies
WTS
$12.8B
| $1.44M | 0.01% |
+5,873
| New | +$1.32M |
|
541
Dave Inc
DAVE
$4.26B
| $1.43M | 0.01% |
+5,343
| New | +$842K |
|
|
NFBK
542
DELISTED
Northfield Bancorp
NFBK
| $1.43M | 0.01% |
+124,608
| New | +$1.38M |
|
|
BPMC
543
DELISTED
Blueprint Medicines
BPMC
| $1.43M | 0.01% |
11,138
| – | – |
|
544
Lamb Weston
LW
$7.39B
| $1.42M | 0.01% |
+27,437
| New | +$1.47M |
|
545
MetroCity Bankshares
MCBS
$1.05B
| $1.42M | 0.01% |
49,741
+41,610
| +512% | +$1.15M |
|
546
Pitney Bowes
PBI
$2.28B
| $1.42M | 0.01% |
129,852
-84,102
| -39% | -$791K |
|
547
Compañía de Minas Buenaventura
BVN
$8.55B
| $1.42M | 0.01% |
86,242
-47
| -0.1% | -$713 |
|
548
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.41M | 0.01% |
65,157
-76,900
| -54% | -$1.43M |
|
549
Global Payments
GPN
$25.1B
| $1.4M | 0.01% |
+17,521
| New | +$1.39M |
|
550
IBM
IBM
$223B
| $1.4M | 0.01% |
4,750
+231
| +5% | +$59.5K |
|
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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.