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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 | |
|---|---|---|---|---|---|---|
851
Costamare
CMRE
$1.71B
| $514K | ﹤0.01% |
+56,375
| New | +$502K |
|
852
Strategy Inc
MSTR
$38.2B
| $511K | ﹤0.01% |
1,264
+264
| +26% | +$96.2K |
|
|
ALEX
853
DELISTED
Alexander & Baldwin
ALEX
| $511K | ﹤0.01% |
28,655
-5,482
| -16% | -$95.4K |
|
854
Inspired Entertainment
INSE
$163M
| $508K | ﹤0.01% |
62,183
+39,215
| +171% | +$304K |
|
855
CuriosityStream
CURI
$237M
| $504K | ﹤0.01% |
+89,592
| New | +$411K |
|
|
MLNK
856
DELISTED
MeridianLink
MLNK
| $504K | ﹤0.01% |
+31,077
| New | +$519K |
|
857
NXP Semiconductors
NXPI
$58.5B
| $503K | ﹤0.01% |
+2,300
| New | +$449K |
|
858
MGP Ingredients
MGPI
$381M
| $500K | ﹤0.01% |
+16,669
| New | +$496K |
|
859
AerCap
AER
$23.6B
| $496K | ﹤0.01% |
4,240
+292
| +7% | +$31.6K |
|
860
E.W. Scripps
SSP
$310M
| $496K | ﹤0.01% |
168,710
-10,630
| -6% | -$25.7K |
|
861
Xponential Fitness
XPOF
$208M
| $494K | ﹤0.01% |
65,919
-2,030
| -3% | -$16.8K |
|
862
Epsilon Energy
EPSN
$161M
| $492K | ﹤0.01% |
+66,695
| New | +$476K |
|
863
Kaiser Aluminum
KALU
$2.99B
| $490K | ﹤0.01% |
+6,136
| New | +$418K |
|
864
Ambarella
AMBA
$3.66B
| $487K | ﹤0.01% |
7,379
| – | – |
|
865
Constellation Energy
CEG
$98.7B
| $486K | ﹤0.01% |
1,505
-28
| -2% | -$7.41K |
|
866
Hackett Group
HCKT
$278M
| $485K | ﹤0.01% |
19,073
-15,647
| -45% | -$398K |
|
867
Cathay General Bancorp
CATY
$4.31B
| $485K | ﹤0.01% |
+10,643
| New | +$452K |
|
868
Garrett Motion
GTX
$5.47B
| $484K | ﹤0.01% |
+46,023
| New | +$463K |
|
869
GigaCloud Technology
GCT
$1.9B
| $483K | ﹤0.01% |
+24,432
| New | +$391K |
|
870
Investar Holding Corp
ISTR
$424M
| $480K | ﹤0.01% |
+24,855
| New | +$458K |
|
|
BRY
871
DELISTED
Berry Corp
BRY
| $477K | ﹤0.01% |
172,240
+1,613
| +0.9% | +$4.31K |
|
872
WesBanco
WSBC
$4.07B
| $477K | ﹤0.01% |
15,076
| – | – |
|
873
Alarm.com
ALRM
$2.74B
| $477K | ﹤0.01% |
8,428
| – | – |
|
|
MOMO
874
Hello Group
MOMO
$867M
| $476K | ﹤0.01% |
56,394
| – | – |
|
875
Hasbro
HAS
$13.4B
| $476K | ﹤0.01% |
6,442
-19,519
| -75% | -$1.23M |
|
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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.