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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 | |
|---|---|---|---|---|---|---|
901
Grab
GRAB
$15.1B
| $440K | ﹤0.01% |
87,527
+1,550
| +2% | +$7.23K |
|
|
KE
902
Kimball Electronics
KE
$606M
| $437K | ﹤0.01% |
+22,719
| New | +$380K |
|
903
Alpha and Omega Semiconductor
AOSL
$916M
| $437K | ﹤0.01% |
+17,013
| New | +$370K |
|
904
Home Bancorp
HBCP
$567M
| $437K | ﹤0.01% |
+8,430
| New | +$410K |
|
905
MetLife
MET
$61.4B
| $435K | ﹤0.01% |
5,415
+2,521
| +87% | +$195K |
|
906
Mirum Pharmaceuticals
MIRM
$6.02B
| $435K | ﹤0.01% |
+8,552
| New | +$381K |
|
907
Ardmore Shipping
ASC
$681M
| $434K | ﹤0.01% |
+45,257
| New | +$436K |
|
908
Chesapeake Utilities
CPK
$3.25B
| $434K | ﹤0.01% |
3,612
+490
| +16% | +$61.6K |
|
909
Wolverine World Wide
WWW
$1.48B
| $433K | ﹤0.01% |
23,956
-55,654
| -70% | -$848K |
|
910
Arcutis Biotherapeutics
ARQT
$3.3B
| $433K | ﹤0.01% |
30,863
| – | – |
|
911
Centuri Holdings
CTRI
$2.4B
| $431K | ﹤0.01% |
+19,190
| New | +$375K |
|
912
NVE Corp
NVEC
$591M
| $431K | ﹤0.01% |
+5,850
| New | +$387K |
|
913
Qorvo
QRVO
$8.67B
| $427K | ﹤0.01% |
+5,027
| New | +$363K |
|
914
DXP Enterprises
DXPE
$3.04B
| $427K | ﹤0.01% |
+4,866
| New | +$405K |
|
915
Daily Journal
DJCO
$828M
| $426K | ﹤0.01% |
+1,010
| New | +$404K |
|
916
Park Aerospace
PKE
$828M
| $426K | ﹤0.01% |
+28,825
| New | +$390K |
|
917
Remitly
RELY
$5.39B
| $425K | ﹤0.01% |
+22,664
| New | +$471K |
|
918
Extra Space Storage
EXR
$31B
| $422K | ﹤0.01% |
+2,863
| New | +$417K |
|
919
Mondelez International
MDLZ
$79.4B
| $421K | ﹤0.01% |
6,241
-17,016
| -73% | -$1.14M |
|
920
Electromed
ELMD
$352M
| $420K | ﹤0.01% |
+19,105
| New | +$415K |
|
921
Azenta
AZTA
$1.47B
| $420K | ﹤0.01% |
+13,635
| New | +$384K |
|
922
Adtran
ADTN
$665M
| $418K | ﹤0.01% |
+46,629
| New | +$372K |
|
923
Gulfport Energy Corp
GPOR
$3.01B
| $418K | ﹤0.01% |
+2,078
| New | +$387K |
|
924
Bath & Body Works
BBWI
$3.65B
| $417K | ﹤0.01% |
13,918
-54,598
| -80% | -$1.6M |
|
925
Plumas Bancorp
PLBC
$439M
| $416K | ﹤0.01% |
+9,362
| New | +$403K |
|
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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.