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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 | |
|---|---|---|---|---|---|---|
776
Rimini Street
RMNI
$445M
| $668K | ﹤0.01% |
177,076
-66,609
| -27% | -$222K |
|
777
Utah Medical Products
UTMD
$230M
| $665K | ﹤0.01% |
11,685
-9,243
| -44% | -$503K |
|
778
Clear Secure
YOU
$4.7B
| $657K | ﹤0.01% |
23,680
-7,483
| -24% | -$191K |
|
|
BLFY
779
DELISTED
Blue Foundry Bancorp
BLFY
| $654K | ﹤0.01% |
+68,300
| New | +$633K |
|
|
BAND
780
Bandwidth Inc
BAND
$1.67B
| $652K | ﹤0.01% |
40,982
+20,235
| +98% | +$275K |
|
781
Danaher
DHR
$145B
| $651K | ﹤0.01% |
3,297
+71
| +2% | +$13.8K |
|
782
Clearfield
CLFD
$395M
| $650K | ﹤0.01% |
+14,972
| New | +$513K |
|
783
Weave Communications
WEAV
$426M
| $648K | ﹤0.01% |
77,938
-16,130
| -17% | -$156K |
|
784
Urban Edge Properties
UE
$2.75B
| $648K | ﹤0.01% |
34,731
+11,789
| +51% | +$216K |
|
|
NAGE
785
Niagen Bioscience
NAGE
$242M
| $647K | ﹤0.01% |
44,875
-77,945
| -63% | -$770K |
|
786
Mettler-Toledo International
MTD
$28.8B
| $646K | ﹤0.01% |
550
+249
| +83% | +$278K |
|
787
Alcoa
AA
$13.1B
| $645K | ﹤0.01% |
21,853
| – | – |
|
788
Great Southern Bancorp
GSBC
$877M
| $645K | ﹤0.01% |
10,965
+1,935
| +21% | +$108K |
|
789
RCM Technologies
RCMT
$202M
| $640K | ﹤0.01% |
+27,166
| New | +$547K |
|
790
CoreCivic
CXW
$3.32B
| $638K | ﹤0.01% |
30,292
-367
| -1% | -$7.91K |
|
|
SCS
791
DELISTED
Steelcase
SCS
| $634K | ﹤0.01% |
60,774
-22,185
| -27% | -$228K |
|
792
Preformed Line Products
PLPC
$2.29B
| $630K | ﹤0.01% |
3,945
+15
| +0.4% | +$2.14K |
|
793
Acme United Corp
ACU
$228M
| $628K | ﹤0.01% |
+15,140
| New | +$596K |
|
794
Farmers National Banc Corp
FMNB
$957M
| $627K | ﹤0.01% |
45,492
+29,985
| +193% | +$393K |
|
795
Porch Group
PRCH
$1.83B
| $627K | ﹤0.01% |
53,156
+9,313
| +21% | +$80K |
|
796
Elastic
ESTC
$8.94B
| $617K | ﹤0.01% |
7,321
+226
| +3% | +$19.1K |
|
797
Gibraltar Industries
ROCK
$1.46B
| $616K | ﹤0.01% |
+10,449
| New | +$598K |
|
798
Ooma
OOMA
$553M
| $615K | ﹤0.01% |
47,699
+22,410
| +89% | +$285K |
|
799
Universal Technical Institute
UTI
$1.41B
| $610K | ﹤0.01% |
+18,005
| New | +$565K |
|
800
Pennant Group
PNTG
$1.34B
| $609K | ﹤0.01% |
20,415
-4,235
| -17% | -$116K |
|
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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.