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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 | |
|---|---|---|---|---|---|---|
751
Consolidated Water Co
CWCO
$505M
| $721K | ﹤0.01% |
+24,015
| New | +$622K |
|
752
Nicolet Bankshares
NIC
$3.72B
| $718K | ﹤0.01% |
5,818
| – | – |
|
753
TTM Technologies
TTMI
$14.6B
| $712K | ﹤0.01% |
17,453
+7,365
| +73% | +$204K |
|
754
Embecta
EMBC
$290M
| $709K | ﹤0.01% |
73,209
+15,065
| +26% | +$169K |
|
755
First Business Financial Services
FBIZ
$593M
| $707K | ﹤0.01% |
13,957
+7,970
| +133% | +$382K |
|
|
ORC
756
Orchid Island Capital
ORC
$1.32B
| $706K | ﹤0.01% |
100,769
-63,990
| -39% | -$443K |
|
757
StoneCo
STNE
$2.49B
| $706K | ﹤0.01% |
+44,017
| New | +$587K |
|
758
Travelzoo
TZOO
$75.5M
| $702K | ﹤0.01% |
+55,121
| New | +$723K |
|
759
HDFC Bank
HDB
$119B
| $702K | ﹤0.01% |
60,118
+29,832
| +99% | +$1.08M |
|
|
AVDL
760
DELISTED
Avadel Pharmaceuticals
AVDL
| $700K | ﹤0.01% |
+79,114
| New | +$695K |
|
761
BridgeBio Pharma
BBIO
$15.9B
| $693K | ﹤0.01% |
+16,043
| New | +$584K |
|
|
MDV
762
Modiv Industrial
MDV
$186M
| $693K | ﹤0.01% |
+49,195
| New | +$730K |
|
763
Pricesmart
PSMT
$5.49B
| $692K | ﹤0.01% |
+6,588
| New | +$665K |
|
764
AudioEye
AEYE
$72.6M
| $689K | ﹤0.01% |
59,133
+29,815
| +102% | +$355K |
|
765
International Bancshares
IBOC
$4.52B
| $689K | ﹤0.01% |
10,349
| – | – |
|
766
NB Bancorp
NBBK
$1B
| $687K | ﹤0.01% |
+38,457
| New | +$649K |
|
767
Mercantile Bank Corp
MBWM
$1.06B
| $684K | ﹤0.01% |
14,741
-3,105
| -17% | -$134K |
|
768
Ennis
EBF
$556M
| $683K | ﹤0.01% |
37,652
+20,565
| +120% | +$385K |
|
769
Zscaler
ZS
$30.4B
| $683K | ﹤0.01% |
+2,175
| New | +$542K |
|
770
LSI Industries
LYTS
$890M
| $682K | ﹤0.01% |
40,080
-8,400
| -17% | -$135K |
|
771
Synaptics
SYNA
$4.3B
| $680K | ﹤0.01% |
10,490
+4,223
| +67% | +$248K |
|
772
PC Connection
CNXN
$2.03B
| $674K | ﹤0.01% |
10,245
-1,147
| -10% | -$74.1K |
|
773
Independent Bank Corp
IBCP
$854M
| $672K | ﹤0.01% |
20,736
+4,260
| +26% | +$132K |
|
774
Excelerate Energy
EE
$1.12B
| $672K | ﹤0.01% |
22,910
-8,725
| -28% | -$245K |
|
775
Warby Parker
WRBY
$3.2B
| $669K | ﹤0.01% |
30,524
+7,810
| +34% | +$144K |
|
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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.