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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
+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
Cap. Flow
+$629M
Cap. Flow %
2.35%
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$169M
2
NVDA icon
NVIDIA
NVDA
+$154M
3
NOW icon
ServiceNow
NOW
+$132M
4
GE icon
GE Aerospace
GE
+$129M
5
CTAS icon
Cintas
CTAS
+$124M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$134M
2
CSCO icon
Cisco
CSCO
+$112M
3
USB icon
US Bancorp
USB
+$109M
4
AMZN icon
Amazon
AMZN
+$106M
5
ROST icon
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
ATLC icon
551
Atlanticus Holdings
ATLC
$1.47B
$1.4M 0.01%
25,562
-1,294
-5% -$67.2K
DCH
552
Dauch Corp
DCH
$1.6B
$1.4M 0.01%
343,006
+293,580
+594% +$1.18M
COP icon
553
ConocoPhillips
COP
$150B
$1.4M 0.01%
15,581
-15
-0.1% -$1.35K
ACHR icon
554
Archer Aviation
ACHR
$5.37B
$1.39M 0.01%
128,166
+114,870
+864% +$1.08M
MCD icon
555
McDonald's
MCD
$193B
$1.38M 0.01%
4,728
-1,232
-21% -$380K
AYI icon
556
Acuity Brands
AYI
$10.8B
$1.37M 0.01%
4,602
-1,340
-23% -$347K
CSW
557
CSW Industrials
CSW
$5.59B
$1.37M 0.01%
4,761
+600
+14% +$181K
DHIL
558
DELISTED
Diamond Hill
DHIL
$1.36M 0.01%
9,383
-1,665
-15% -$229K
BA icon
559
Boeing
BA
$182B
$1.36M 0.01%
6,496
-300
-4% -$56.7K
FVR
560
FrontView REIT
FVR
$487M
$1.36M 0.01%
+113,415
New +$1.34M
IRMD icon
561
iRadimed
IRMD
$1.11B
$1.35M 0.01%
22,649
-11,361
-33% -$623K
POWL icon
562
Powell Industries
POWL
$7.43B
$1.35M 0.01%
19,251
-5,391
-22% -$325K
LQDT icon
563
Liquidity Services
LQDT
$1.35B
$1.34M 0.01%
56,972
-2,021
-3% -$54.5K
TILE icon
564
Interface
TILE
$2.24B
$1.34M 0.01%
64,127
-6,010
-9% -$119K
SLQT icon
565
SelectQuote
SLQT
$126M
$1.34M 0.01%
563,432
+468,692
+495% +$1.23M
DCTH icon
566
Delcath Systems
DCTH
$602M
$1.34M 0.01%
+98,359
New +$1.37M
INTR icon
567
Inter&Co
INTR
$2.3B
$1.34M 0.01%
179,919
– –
SBRA icon
568
Sabra Healthcare REIT
SBRA
$5.15B
$1.34M 0.01%
72,455
+10,116
+16% +$180K
PGY icon
569
Pagaya Technologies
PGY
$1.79B
$1.33M 0.01%
62,412
-83,893
-57% -$1.19M
IMMR icon
570
Immersion
IMMR
$248M
$1.33M 0.01%
168,825
+8,180
+5% +$60.8K
HLF icon
571
Herbalife
HLF
$1.28B
$1.32M ﹤0.01%
153,224
-59,215
-28% -$440K
SWX icon
572
Southwest Gas
SWX
$6.67B
$1.32M ﹤0.01%
17,688
+14,620
+477% +$1.05M
HRMY icon
573
Harmony Biosciences
HRMY
$2.24B
$1.31M ﹤0.01%
41,426
+1,524
+4% +$49K
MAX icon
574
MediaAlpha
MAX
$813M
$1.31M ﹤0.01%
119,528
-28,993
-20% -$280K
UFCS icon
575
United Fire Group
UFCS
$1.38B
$1.31M ﹤0.01%
45,602
+10,055
+28% +$281K
21 22
23
24 25

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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.