We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Five Star Bancorp
FSBC
$1.16B
| $769K | ﹤0.01% |
26,935
+10,808
| +67% | +$297K |
|
727
Lemonade
LMND
$4B
| $769K | ﹤0.01% |
+17,546
| New | +$585K |
|
728
Steel Dynamics
STLD
$37.7B
| $768K | ﹤0.01% |
+5,998
| New | +$766K |
|
729
Ouster
OUST
$3.25B
| $761K | ﹤0.01% |
+31,398
| New | +$382K |
|
730
Bladex Inc
BLX
$2.11B
| $761K | ﹤0.01% |
18,875
-3,905
| -17% | -$154K |
|
731
Herc Holdings
HRI
$5.64B
| $761K | ﹤0.01% |
5,776
+21
| +0.4% | +$2.55K |
|
732
Abercrombie & Fitch
ANF
$4.99B
| $758K | ﹤0.01% |
9,151
| – | – |
|
733
Dell
DELL
$320B
| $757K | ﹤0.01% |
6,176
-4,108
| -40% | -$420K |
|
734
Red River Bancshares
RRBI
$674M
| $756K | ﹤0.01% |
12,873
+8,522
| +196% | +$462K |
|
735
First Western Financial
MYFW
$308M
| $755K | ﹤0.01% |
+33,481
| New | +$691K |
|
|
CON
736
Concentra Group Holdings
CON
$4.4B
| $755K | ﹤0.01% |
36,697
-4,671
| -11% | -$99.8K |
|
737
Cohen & Steers
CNS
$4.36B
| $754K | ﹤0.01% |
10,012
-2,810
| -22% | -$216K |
|
738
Xencor
XNCR
$1.72B
| $753K | ﹤0.01% |
95,847
+83,143
| +654% | +$746K |
|
739
Eagle Bancorp Montana
EBMT
$188M
| $751K | ﹤0.01% |
+45,071
| New | +$756K |
|
740
IDT Corp
IDT
$1.63B
| $743K | ﹤0.01% |
10,874
-4,525
| -29% | -$259K |
|
741
Federated Hermes
FHI
$4.7B
| $740K | ﹤0.01% |
16,691
+2,480
| +17% | +$102K |
|
742
First Community Bankshares
FCBC
$927M
| $739K | ﹤0.01% |
18,856
-90
| -0.5% | -$3.44K |
|
743
Honeywell
HON
$74.6B
| $738K | ﹤0.01% |
3,360
-65
| -2% | -$13.2K |
|
744
Camden National
CAC
$990M
| $737K | ﹤0.01% |
18,155
-3,660
| -17% | -$143K |
|
|
SEMR
745
DELISTED
Semrush
SEMR
| $736K | ﹤0.01% |
81,282
-34,846
| -30% | -$337K |
|
746
Citi Trends
CTRN
$617M
| $733K | ﹤0.01% |
+21,938
| New | +$559K |
|
747
Pathward Financial
CASH
$1.78B
| $731K | ﹤0.01% |
9,236
+2,022
| +28% | +$155K |
|
748
LendingTree
TREE
$444M
| $730K | ﹤0.01% |
19,689
-868
| -4% | -$35K |
|
749
Oceaneering
OII
$5.08B
| $726K | ﹤0.01% |
35,036
-12,400
| -26% | -$239K |
|
750
Genworth Financial
GNW
$3.79B
| $722K | ﹤0.01% |
92,865
-29,231
| -24% | -$204K |
|
Similar funds
FDCDDQ
WP
N
PCH
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.