We are live on ! Find out more
Los Angeles Capital Management

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
Cap. Flow
+$629M
Cap. Flow %
2.35%
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$169M
2
NVDA icon
NVIDIA
NVDA
+$154M
3
NOW icon
ServiceNow
NOW
+$132M
4
GE icon
GE Aerospace
GE
+$129M
5
CTAS icon
Cintas
CTAS
+$124M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$134M
2
CSCO icon
Cisco
CSCO
+$112M
3
USB icon
US Bancorp
USB
+$109M
4
AMZN icon
Amazon
AMZN
+$106M
5
ROST icon
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
NXST icon
926
Nexstar Media Group
NXST
$5.7B
$416K ﹤0.01%
2,403
-13,557
-85% -$2.22M
HFFG icon
927
HF Foods Group
HFFG
$99.2M
$413K ﹤0.01%
129,797
+103,483
+393% +$394K
MTRX icon
928
Matrix Service
MTRX
$330M
$412K ﹤0.01%
30,515
+10,535
+53% +$127K
ITIC
929
Investors Title Co
ITIC
$530M
$412K ﹤0.01%
+1,950
New +$437K
OSIS icon
930
OSI Systems
OSIS
$3.82B
$411K ﹤0.01%
1,830
-1,565
-46% -$334K
CDZI icon
931
Cadiz
CDZI
$292M
$410K ﹤0.01%
+137,230
New +$394K
SRRK icon
932
Scholar Rock
SRRK
$6.55B
$410K ﹤0.01%
11,575
-220
-2% -$6.91K
PRO
933
DELISTED
PROS Holdings
PRO
$410K ﹤0.01%
26,152
-11,780
-31% -$201K
CYH icon
934
Community Health Systems
CYH
$410M
$409K ﹤0.01%
120,417
+5,395
+5% +$17.4K
PFBC icon
935
Preferred Bank
PFBC
$1.26B
$409K ﹤0.01%
4,723
-3,460
-42% -$285K
VITL icon
936
Vital Farms
VITL
$495M
$408K ﹤0.01%
10,593
-1,277
-11% -$43.1K
DTM icon
937
DT Midstream
DTM
$13.9B
$407K ﹤0.01%
3,700
-22,762
-86% -$2.31M
FRGE
938
DELISTED
Forge Global Holdings
FRGE
$406K ﹤0.01%
21,342
-522
-2% -$7.16K
IMXI icon
939
International Money Express
IMXI
$353M
$406K ﹤0.01%
40,254
-8,410
-17% -$96K
CURB
940
Curbline Properties
CURB
$3.46B
$404K ﹤0.01%
17,694
+7,300
+70% +$168K
CVBF icon
941
CVB Financial
CVBF
$4.05B
$404K ﹤0.01%
20,401
– –
REPL icon
942
Replimune Group
REPL
$1.43B
$403K ﹤0.01%
+43,422
New +$379K
NRC icon
943
NRC Health Common Stock
NRC
$456M
$403K ﹤0.01%
+23,988
New +$324K
FXNC icon
944
First National Corp
FXNC
$288M
$403K ﹤0.01%
+20,690
New +$409K
SILA
945
DELISTED
Sila Realty Trust
SILA
$399K ﹤0.01%
16,859
– –
NVGS icon
946
Navigator Holdings
NVGS
$1.26B
$399K ﹤0.01%
+28,185
New +$380K
EOLS icon
947
Evolus
EOLS
$536M
$398K ﹤0.01%
43,248
-8,965
-17% -$91.7K
RM icon
948
Regional Management Corp
RM
$297M
$398K ﹤0.01%
13,616
-13,975
-51% -$407K
PAYC icon
949
Paycom
PAYC
$9.52B
$396K ﹤0.01%
1,713
-266
-13% -$63.1K
UBSI icon
950
United Bankshares
UBSI
$6.66B
$394K ﹤0.01%
10,813
– –
36 37
38
39 40

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.