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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 | |
|---|---|---|---|---|---|---|
876
MGE Energy Inc
MGEE
$3.07B
| $474K | ﹤0.01% |
+5,361
| New | +$483K |
|
877
SITE Centers
SITC
$156M
| $474K | ﹤0.01% |
+41,907
| New | +$502K |
|
878
Bloom Energy
BE
$69.6B
| $470K | ﹤0.01% |
19,649
-8,730
| -31% | -$169K |
|
879
GitLab
GTLB
$7.32B
| $470K | ﹤0.01% |
10,411
-3,499
| -25% | -$160K |
|
880
CNB Financial Corp
CCNE
$1.03B
| $469K | ﹤0.01% |
20,520
+10,490
| +105% | +$230K |
|
881
Fulton Financial
FULT
$4.67B
| $463K | ﹤0.01% |
25,663
-22,870
| -47% | -$391K |
|
882
Axsome Therapeutics
AXSM
$11.2B
| $462K | ﹤0.01% |
4,424
+2,686
| +155% | +$284K |
|
883
Greene County Bancorp
GCBC
$601M
| $460K | ﹤0.01% |
+20,695
| New | +$459K |
|
884
Black Hills Corp
BKH
$5.58B
| $460K | ﹤0.01% |
+8,196
| New | +$480K |
|
885
ON Semiconductor
ON
$31.8B
| $460K | ﹤0.01% |
+8,770
| New | +$381K |
|
|
BKV
886
BKV Corp
BKV
$2.84B
| $459K | ﹤0.01% |
+19,010
| New | +$393K |
|
887
The Joint Corp
JYNT
$123M
| $457K | ﹤0.01% |
39,587
-26,798
| -40% | -$287K |
|
|
HOLX
888
DELISTED
Hologic
HOLX
| $454K | ﹤0.01% |
+6,962
| New | +$417K |
|
889
Las Vegas Sands
LVS
$29.6B
| $453K | ﹤0.01% |
10,419
-7,242
| -41% | -$282K |
|
890
New Jersey Resources
NJR
$5.62B
| $453K | ﹤0.01% |
+10,108
| New | +$474K |
|
891
Prestige Consumer Healthcare
PBH
$2.43B
| $453K | ﹤0.01% |
+5,671
| New | +$474K |
|
|
TBCH
892
Turtle Beach Corp
TBCH
$230M
| $453K | ﹤0.01% |
32,733
-6,840
| -17% | -$81.6K |
|
893
NVR
NVR
$16.8B
| $451K | ﹤0.01% |
61
-574
| -90% | -$4.11M |
|
894
3M
MMM
$94.8B
| $450K | ﹤0.01% |
2,959
+264
| +10% | +$37.7K |
|
895
Kura Oncology
KURA
$882M
| $450K | ﹤0.01% |
+77,958
| New | +$478K |
|
896
Twist Bioscience
TWST
$7.85B
| $449K | ﹤0.01% |
12,214
| – | – |
|
897
Public Service Enterprise Group
PEG
$37.8B
| $449K | ﹤0.01% |
5,330
-136,911
| -96% | -$11M |
|
898
FedEx
FDX
$77.3B
| $445K | ﹤0.01% |
1,958
-2,304
| -54% | -$505K |
|
899
UroGen Pharma
URGN
$2.39B
| $445K | ﹤0.01% |
+32,453
| New | +$311K |
|
900
Columbia Banking Systems
COLB
$9.12B
| $440K | ﹤0.01% |
18,840
-23,240
| -55% | -$539K |
|
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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.