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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 | |
|---|---|---|---|---|---|---|
826
WSFS Financial
WSFS
$4.15B
| $557K | ﹤0.01% |
10,124
| – | – |
|
827
Keros Therapeutics
KROS
$222M
| $557K | ﹤0.01% |
+41,709
| New | +$563K |
|
828
Southern Missouri Bancorp
SMBC
$850M
| $554K | ﹤0.01% |
10,105
-1,505
| -13% | -$78.6K |
|
829
Heron Therapeutics
HRTX
$63.5M
| $551K | ﹤0.01% |
266,128
+198,325
| +293% | +$405K |
|
|
PRSU
830
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $551K | ﹤0.01% |
+19,100
| New | +$563K |
|
831
UDR
UDR
$12B
| $549K | ﹤0.01% |
13,452
+4,005
| +42% | +$166K |
|
|
GNTY
832
DELISTED
Guaranty Bancshares
GNTY
| $549K | ﹤0.01% |
12,940
+850
| +7% | +$34.4K |
|
833
Marathon Digital Holdings
MARA
$3.56B
| $549K | ﹤0.01% |
35,006
+19,933
| +132% | +$285K |
|
834
Lifeway Foods
LWAY
$447M
| $546K | ﹤0.01% |
22,136
-4,670
| -17% | -$111K |
|
835
Alkami Technology
ALKT
$2.22B
| $545K | ﹤0.01% |
18,092
-3,135
| -15% | -$87.1K |
|
836
8x8 Inc
EGHT
$290M
| $544K | ﹤0.01% |
277,690
-20,130
| -7% | -$35.5K |
|
837
TG Therapeutics
TGTX
$7.58B
| $544K | ﹤0.01% |
15,114
+6,497
| +75% | +$242K |
|
838
Community Bank
CBU
$3.43B
| $544K | ﹤0.01% |
9,558
| – | – |
|
|
ARIS
839
DELISTED
Aris Water Solutions
ARIS
| $541K | ﹤0.01% |
22,889
-5,559
| -20% | -$137K |
|
840
Intrepid Potash
IPI
$490M
| $541K | ﹤0.01% |
+15,140
| New | +$516K |
|
841
Woodward
WWD
$21.4B
| $536K | ﹤0.01% |
2,188
+618
| +39% | +$126K |
|
842
The Honest Company
HNST
$540M
| $536K | ﹤0.01% |
105,330
+1,690
| +2% | +$8.1K |
|
843
Coherent
COHR
$64B
| $536K | ﹤0.01% |
6,009
| – | – |
|
|
SLNO
844
DELISTED
Soleno Therapeutics
SLNO
| $536K | ﹤0.01% |
+6,396
| New | +$479K |
|
|
DAWN
845
DELISTED
Day One Biopharmaceuticals
DAWN
| $535K | ﹤0.01% |
82,257
+27,335
| +50% | +$188K |
|
846
Best Buy
BBY
$18B
| $532K | ﹤0.01% |
7,922
-19,761
| -71% | -$1.34M |
|
847
Voya Financial
VOYA
$9.01B
| $528K | ﹤0.01% |
7,436
| – | – |
|
848
Global Water Resources
GWRS
$219M
| $523K | ﹤0.01% |
51,286
+35,395
| +223% | +$364K |
|
849
Cerus
CERS
$572M
| $518K | ﹤0.01% |
367,389
+85,835
| +30% | +$114K |
|
850
Anterix
ATEX
$1.74B
| $515K | ﹤0.01% |
20,096
+13,212
| +192% | +$387K |
|
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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.