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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 | |
|---|---|---|---|---|---|---|
801
Hovnanian Enterprises
HOV
$793M
| $609K | ﹤0.01% |
5,824
+1,760
| +43% | +$173K |
|
802
Supernus Pharmaceuticals
SUPN
$2.78B
| $606K | ﹤0.01% |
19,214
| – | – |
|
803
Columbia Financial
CLBK
$1.21B
| $605K | ﹤0.01% |
+41,682
| New | +$594K |
|
804
Houlihan Lokey
HLI
$9.24B
| $600K | ﹤0.01% |
3,332
-853
| -20% | -$143K |
|
|
CHCT
805
Community Healthcare Trust
CHCT
$430M
| $598K | ﹤0.01% |
+35,959
| New | +$593K |
|
806
Mid Penn Bancorp
MPB
$969M
| $592K | ﹤0.01% |
+21,005
| New | +$567K |
|
807
NovoCure
NVCR
$2.05B
| $590K | ﹤0.01% |
33,122
-22,676
| -41% | -$395K |
|
808
Power Integrations
POWI
$3.57B
| $584K | ﹤0.01% |
10,448
+1,730
| +20% | +$88.8K |
|
809
T. Rowe Price
TROW
$23.8B
| $583K | ﹤0.01% |
6,044
-2,919
| -33% | -$268K |
|
810
SoundHound AI
SOUN
$3.32B
| $582K | ﹤0.01% |
+54,198
| New | +$511K |
|
811
Univest Financial
UVSP
$1.18B
| $580K | ﹤0.01% |
19,315
-4,030
| -17% | -$117K |
|
812
Orion Group Holdings
ORN
$402M
| $579K | ﹤0.01% |
63,870
-13,500
| -17% | -$101K |
|
813
Old Second Bancorp
OSBC
$1.31B
| $579K | ﹤0.01% |
32,634
-6,755
| -17% | -$110K |
|
814
Innodata
INOD
$2.03B
| $577K | ﹤0.01% |
11,260
-5,646
| -33% | -$223K |
|
815
Eagle Materials
EXP
$6.47B
| $574K | ﹤0.01% |
2,841
+738
| +35% | +$159K |
|
816
Steven Madden
SHOO
$3.49B
| $572K | ﹤0.01% |
23,844
+340
| +1% | +$7.98K |
|
817
Astronics
ATRO
$4.34B
| $571K | ﹤0.01% |
20,454
+5,328
| +35% | +$125K |
|
818
Colony Bankcorp
CBAN
$467M
| $570K | ﹤0.01% |
34,615
-7,120
| -17% | -$110K |
|
819
Tyson Foods
TSN
$19.8B
| $569K | ﹤0.01% |
10,173
-282,990
| -97% | -$16.3M |
|
|
TTAM
820
Titan America SA
TTAM
$2.96B
| $568K | ﹤0.01% |
+45,540
| New | +$604K |
|
821
Compass
COMP
$10.2B
| $567K | ﹤0.01% |
90,307
-176,303
| -66% | -$1.21M |
|
822
Ameris Bancorp
ABCB
$6B
| $564K | ﹤0.01% |
8,710
| – | – |
|
823
Corsair Gaming
CRSR
$1.45B
| $560K | ﹤0.01% |
+59,391
| New | +$479K |
|
824
Allient
ALNT
$1.94B
| $560K | ﹤0.01% |
+15,420
| New | +$429K |
|
825
CrowdStrike
CRWD
$230B
| $558K | ﹤0.01% |
4,380
-128
| -3% | -$13.9K |
|
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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.