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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
WK icon
651
Workiva
WK
$3.7B
$961K ﹤0.01%
14,038
-17,146
-55% -$1.18M
TARS icon
652
Tarsus Pharmaceuticals
TARS
$3.07B
$953K ﹤0.01%
+23,533
New +$1.06M
BLBD icon
653
Blue Bird Corp
BLBD
$2.04B
$951K ﹤0.01%
22,038
– –
GRPN icon
654
Groupon
GRPN
$901M
$951K ﹤0.01%
+28,420
New +$725K
BWA icon
655
BorgWarner
BWA
$14B
$950K ﹤0.01%
28,361
+18,730
+194% +$574K
RYAN icon
656
Ryan Specialty Holdings
RYAN
$11B
$949K ﹤0.01%
13,951
-293,354
-95% -$20.2M
BFST icon
657
Business First Bancshares
BFST
$1.05B
$948K ﹤0.01%
38,465
-11,585
-23% -$272K
ANIP icon
658
ANI Pharmaceuticals
ANIP
$1.72B
$947K ﹤0.01%
14,513
-4,410
-23% -$287K
VIRC icon
659
Virco
VIRC
$95.5M
$945K ﹤0.01%
118,449
+48,135
+68% +$423K
MCY icon
660
Mercury Insurance
MCY
$5.84B
$945K ﹤0.01%
14,035
+3,015
+27% +$179K
GSHD icon
661
Goosehead Insurance
GSHD
$2.33B
$944K ﹤0.01%
8,949
– –
EGP icon
662
EastGroup Properties
EGP
$10.9B
$944K ﹤0.01%
5,649
-26,576
-82% -$4.42M
ADUS icon
663
Addus HomeCare
ADUS
$2.2B
$944K ﹤0.01%
8,191
-18
-0.2% -$1.95K
CMRC
664
Commerce.com Inc Series 1
CMRC
$179M
$941K ﹤0.01%
188,125
-39,235
-17% -$202K
ONON icon
665
On Holding
ONON
$10.6B
$933K ﹤0.01%
+17,928
New +$914K
GIC icon
666
Global Industrial
GIC
$1.49B
$931K ﹤0.01%
+34,453
New +$865K
OZK icon
667
Bank OZK
OZK
$5.69B
$928K ﹤0.01%
19,715
+9,622
+95% +$421K
CENT icon
668
Central Garden & Pet Co
CENT
$2.79B
$927K ﹤0.01%
26,340
+20,650
+363% +$730K
PRDO icon
669
Perdoceo Education
PRDO
$1.96B
$922K ﹤0.01%
28,211
+1,310
+5% +$38.8K
ARWR icon
670
Arrowhead Research
ARWR
$12.3B
$916K ﹤0.01%
+57,948
New +$831K
ULCC icon
671
Frontier Group Holdings
ULCC
$1.54B
$914K ﹤0.01%
251,780
-158,587
-39% -$581K
AMSC icon
672
American Superconductor
AMSC
$1.56B
$906K ﹤0.01%
24,693
+63
+0.3% +$1.55K
CNMD icon
673
CONMED
CNMD
$1.49B
$894K ﹤0.01%
17,174
– –
HL icon
674
Hecla Mining
HL
$11.9B
$894K ﹤0.01%
149,302
+20,363
+16% +$112K
BTSG icon
675
BrightSpring Health Services
BTSG
$11.8B
$892K ﹤0.01%
37,817
+6,571
+21% +$137K
25 26
27
28 29

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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.