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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 | |
|---|---|---|---|---|---|---|
|
INN
676
Summit Hotel Properties
INN
$656M
| $892K | ﹤0.01% |
+175,232
| New | +$771K |
|
677
ACM Research
ACMR
$5.66B
| $888K | ﹤0.01% |
34,290
-23,114
| -40% | -$520K |
|
678
BioCryst Pharmaceuticals
BCRX
$2.71B
| $887K | ﹤0.01% |
99,046
-2,332
| -2% | -$21.7K |
|
679
OFG Bancorp
OFG
$2.23B
| $885K | ﹤0.01% |
20,677
+1,476
| +8% | +$59.1K |
|
680
Village Super Market
VLGEA
$627M
| $881K | ﹤0.01% |
22,885
-4,715
| -17% | -$174K |
|
681
Crawford & Co Class A
CRD.A
$627M
| $879K | ﹤0.01% |
83,092
+35,600
| +75% | +$378K |
|
682
Harrow
HROW
$1.48B
| $879K | ﹤0.01% |
28,779
+11,650
| +68% | +$313K |
|
683
Silicon Laboratories
SLAB
$7.3B
| $878K | ﹤0.01% |
+5,961
| New | +$705K |
|
684
RPC Inc
RES
$1.4B
| $875K | ﹤0.01% |
+184,916
| New | +$891K |
|
685
Willdan Group
WLDN
$1.29B
| $873K | ﹤0.01% |
13,967
-26,400
| -65% | -$1.26M |
|
|
VOXR
686
Vox Royalty Corp
VOXR
$356M
| $873K | ﹤0.01% |
+276,268
| New | +$910K |
|
687
Thermo Fisher Scientific
TMO
$223B
| $873K | ﹤0.01% |
2,153
-1,613
| -43% | -$674K |
|
688
Ironwood Pharmaceuticals
IRWD
$714M
| $869K | ﹤0.01% |
1,211,155
+523,368
| +76% | +$411K |
|
689
EverCommerce
EVCM
$1.76B
| $862K | ﹤0.01% |
82,142
+47,470
| +137% | +$479K |
|
690
CleanSpark
CLSK
$2.96B
| $859K | ﹤0.01% |
77,859
-81,133
| -51% | -$722K |
|
691
Applied Optoelectronics
AAOI
$11B
| $851K | ﹤0.01% |
+33,135
| New | +$536K |
|
692
ThredUp
TDUP
$405M
| $848K | ﹤0.01% |
+113,210
| New | +$665K |
|
693
Option Care Health
OPCH
$3.57B
| $847K | ﹤0.01% |
+26,069
| New | +$842K |
|
|
MRX
694
Marex Group Limited Ordinary Shares
MRX
$5.12B
| $843K | ﹤0.01% |
+21,346
| New | +$889K |
|
|
FINV
695
FinVolution Group
FINV
$1.07B
| $839K | ﹤0.01% |
88,489
+58,046
| +191% | +$496K |
|
696
Sierra Bancorp
BSRR
$532M
| $838K | ﹤0.01% |
28,238
-5,895
| -17% | -$160K |
|
|
MTAL
697
DELISTED
Metals Acquisition
MTAL
| $829K | ﹤0.01% |
+68,567
| New | +$708K |
|
698
Sabre
SABR
$831M
| $826K | ﹤0.01% |
261,407
-345
| -0.1% | -$885 |
|
699
Brixmor Property Group
BRX
$9.12B
| $825K | ﹤0.01% |
31,680
-50,646
| -62% | -$1.29M |
|
700
Ponce Financial Group
PDLB
$500M
| $823K | ﹤0.01% |
59,474
+19,230
| +48% | +$248K |
|
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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.