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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 | |
|---|---|---|---|---|---|---|
601
Orrstown Financial Services
ORRF
$855M
| $1.16M | ﹤0.01% |
36,566
-7,515
| -17% | -$222K |
|
602
Glacier Bancorp
GBCI
$6.48B
| $1.16M | ﹤0.01% |
26,906
| – | – |
|
603
Keurig Dr Pepper
KDP
$42.3B
| $1.16M | ﹤0.01% |
35,030
-28,527
| -45% | -$965K |
|
|
JBTM
604
JBT Marel
JBTM
$6.1B
| $1.15M | ﹤0.01% |
9,535
+2,290
| +32% | +$256K |
|
605
Luxfer Holdings
LXFR
$457M
| $1.15M | ﹤0.01% |
94,055
+41,015
| +77% | +$459K |
|
|
P
606
Everpure Inc
P
$39B
| $1.14M | ﹤0.01% |
+19,738
| New | +$982K |
|
607
AvePoint
AVPT
$2.91B
| $1.13M | ﹤0.01% |
58,727
+3,772
| +7% | +$65.4K |
|
608
Shore Bancshares
SHBI
$799M
| $1.13M | ﹤0.01% |
72,131
+42,587
| +144% | +$599K |
|
609
Spok Holdings
SPOK
$230M
| $1.13M | ﹤0.01% |
63,810
+35,460
| +125% | +$572K |
|
610
Root
ROOT
$772M
| $1.12M | ﹤0.01% |
+8,756
| New | +$1.19M |
|
611
Quanta Services
PWR
$101B
| $1.11M | ﹤0.01% |
2,924
+1,845
| +171% | +$592K |
|
612
LegalZoom.com
LZ
$993M
| $1.11M | ﹤0.01% |
+124,036
| New | +$1.04M |
|
|
OPLN
613
Openlane
OPLN
$4.33B
| $1.1M | ﹤0.01% |
44,821
+7,814
| +21% | +$165K |
|
614
Skyworks Solutions
SWKS
$10.5B
| $1.09M | ﹤0.01% |
+14,581
| New | +$973K |
|
615
OneSpaWorld
OSW
$2.73B
| $1.08M | ﹤0.01% |
53,194
-10,083
| -16% | -$185K |
|
616
Bank7 Corp
BSVN
$499M
| $1.08M | ﹤0.01% |
25,705
-5,025
| -16% | -$191K |
|
617
Viavi Solutions
VIAV
$10.6B
| $1.07M | ﹤0.01% |
106,490
+3,370
| +3% | +$32.6K |
|
618
Applied Materials
AMAT
$424B
| $1.07M | ﹤0.01% |
5,844
-2,367
| -29% | -$375K |
|
619
Belden
BDC
$5.36B
| $1.07M | ﹤0.01% |
9,237
| – | – |
|
620
Zevra Therapeutics
ZVRA
$664M
| $1.07M | ﹤0.01% |
+121,225
| New | +$984K |
|
621
NuScale Power
SMR
$4.04B
| $1.06M | ﹤0.01% |
+26,806
| New | +$673K |
|
622
Graham Corp
GHM
$1.3B
| $1.06M | ﹤0.01% |
21,410
+4,965
| +30% | +$184K |
|
623
Build-A-Bear
BBW
$474M
| $1.06M | ﹤0.01% |
20,507
-15,260
| -43% | -$646K |
|
|
GRSD
624
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $1.05M | ﹤0.01% |
88,452
-43,837
| -33% | -$540K |
|
625
Travelers Companies
TRV
$77.2B
| $1.05M | ﹤0.01% |
3,927
+2,813
| +253% | +$742K |
|
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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.