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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 | |
|---|---|---|---|---|---|---|
576
Donegal Group Class A
DGICA
$696M
| $1.31M | ﹤0.01% |
65,352
+39,235
| +150% | +$761K |
|
577
FTAI Aviation
FTAI
$22.2B
| $1.31M | ﹤0.01% |
11,372
-11,288
| -50% | -$1.26M |
|
578
EPR Properties
EPR
$4.73B
| $1.3M | ﹤0.01% |
+22,382
| New | +$1.18M |
|
579
ADMA Biologics
ADMA
$2.11B
| $1.3M | ﹤0.01% |
71,374
-51,670
| -42% | -$1.05M |
|
580
First Financial Corp
THFF
$975M
| $1.3M | ﹤0.01% |
23,983
+17,355
| +262% | +$864K |
|
581
Avista
AVA
$3.24B
| $1.29M | ﹤0.01% |
34,044
+6,070
| +22% | +$239K |
|
582
Medtronic
MDT
$116B
| $1.29M | ﹤0.01% |
14,801
-19,504
| -57% | -$1.65M |
|
583
Vaxcyte
PCVX
$8.76B
| $1.28M | ﹤0.01% |
+39,462
| New | +$1.29M |
|
584
Esquire Financial Holdings
ESQ
$1.59B
| $1.28M | ﹤0.01% |
13,511
-17,421
| -56% | -$1.5M |
|
585
Crane Co
CR
$12.7B
| $1.27M | ﹤0.01% |
6,666
+377
| +6% | +$62.6K |
|
586
Tenable Holdings
TENB
$4.41B
| $1.26M | ﹤0.01% |
37,252
| – | – |
|
|
AGS
587
DELISTED
PlayAGS
AGS
| $1.25M | ﹤0.01% |
100,020
-22,360
| -18% | -$273K |
|
588
LifeMD
LFMD
$167M
| $1.24M | ﹤0.01% |
91,117
-38,742
| -30% | -$366K |
|
589
Northrim BanCorp
NRIM
$601M
| $1.24M | ﹤0.01% |
53,084
+14,340
| +37% | +$298K |
|
590
Skywest
SKYW
$4.21B
| $1.23M | ﹤0.01% |
11,975
-232
| -2% | -$22.1K |
|
591
Dorman Products
DORM
$3.95B
| $1.22M | ﹤0.01% |
9,968
+207
| +2% | +$25.2K |
|
|
GTLS
592
DELISTED
Chart Industries
GTLS
| $1.22M | ﹤0.01% |
7,422
+3,256
| +78% | +$478K |
|
593
John Wiley & Sons Class A
WLY
$2.63B
| $1.21M | ﹤0.01% |
27,213
+5,502
| +25% | +$232K |
|
594
Chewy
CHWY
$9.2B
| $1.21M | ﹤0.01% |
28,418
+384
| +1% | +$15.3K |
|
595
Curtiss-Wright
CW
$25.4B
| $1.19M | ﹤0.01% |
2,445
-19
| -0.8% | -$7.5K |
|
596
Oscar Health
OSCR
$9.5B
| $1.19M | ﹤0.01% |
+55,317
| New | +$822K |
|
597
Blackrock
BLK
$183B
| $1.18M | ﹤0.01% |
1,123
-29
| -3% | -$27.4K |
|
598
Construction Partners
ROAD
$6.73B
| $1.18M | ﹤0.01% |
+11,076
| New | +$1.03M |
|
599
Box
BOX
$4.66B
| $1.18M | ﹤0.01% |
34,438
-9,873
| -22% | -$324K |
|
600
Goldman Sachs
GS
$304B
| $1.16M | ﹤0.01% |
1,645
-44,267
| -96% | -$25.7M |
|
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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.