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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 | |
|---|---|---|---|---|---|---|
976
Smith-Midland
SMID
$147M
| $370K | ﹤0.01% |
+11,015
| New | +$335K |
|
|
SSBK
977
DELISTED
Southern States Bancshares
SSBK
| $369K | ﹤0.01% |
10,135
-1,560
| -13% | -$53.4K |
|
|
ALMS
978
Alumis Inc
ALMS
$3.11B
| $368K | ﹤0.01% |
+122,701
| New | +$579K |
|
979
Burlington
BURL
$22.4B
| $368K | ﹤0.01% |
1,582
-43,601
| -96% | -$10.4M |
|
980
Farmers & Merchants Bancorp
FMAO
$486M
| $367K | ﹤0.01% |
+14,515
| New | +$348K |
|
981
EQT Corp
EQT
$33.8B
| $366K | ﹤0.01% |
6,277
+1,228
| +24% | +$66.3K |
|
982
St. Joe Company
JOE
$3.89B
| $366K | ﹤0.01% |
7,674
-8,110
| -51% | -$363K |
|
983
Usana Health Sciences
USNA
$252M
| $366K | ﹤0.01% |
+11,972
| New | +$340K |
|
984
United Natural Foods
UNFI
$2.94B
| $364K | ﹤0.01% |
+15,630
| New | +$408K |
|
985
Norwood Financial Corp
NWFL
$376M
| $363K | ﹤0.01% |
+14,085
| New | +$353K |
|
986
Bank of Hawaii
BOH
$3.15B
| $363K | ﹤0.01% |
5,377
| – | – |
|
987
Aon
AON
$75.7B
| $359K | ﹤0.01% |
1,007
-1,362
| -57% | -$493K |
|
988
United Parcel Service
UPS
$89.8B
| $358K | ﹤0.01% |
3,547
-7,707
| -68% | -$758K |
|
989
N-able
NABL
$695M
| $355K | ﹤0.01% |
+43,813
| New | +$327K |
|
990
Cerence
CRNC
$389M
| $354K | ﹤0.01% |
34,715
-14,647
| -30% | -$129K |
|
991
American States Water
AWR
$3.52B
| $353K | ﹤0.01% |
+4,610
| New | +$362K |
|
992
Alamo Group
ALG
$1.99B
| $353K | ﹤0.01% |
+1,618
| New | +$309K |
|
993
Pure Cycle
PCYO
$273M
| $353K | ﹤0.01% |
32,950
+14,540
| +79% | +$151K |
|
|
NESR
994
National Energy Services Reunited Corp
NESR
$3.62B
| $350K | ﹤0.01% |
+58,170
| New | +$361K |
|
995
Greif Class B
GEF.B
$4.22B
| $350K | ﹤0.01% |
5,068
-1,055
| -17% | -$64K |
|
996
OptimizeRx
OPRX
$165M
| $349K | ﹤0.01% |
+25,823
| New | +$282K |
|
997
Zillow
Z
$8.08B
| $346K | ﹤0.01% |
4,946
+991
| +25% | +$66.8K |
|
998
Spire
SR
$4.9B
| $346K | ﹤0.01% |
+4,746
| New | +$355K |
|
|
XHR
999
Xenia Hotels & Resorts
XHR
$1.76B
| $346K | ﹤0.01% |
+27,557
| New | +$315K |
|
1000
McGrath RentCorp
MGRC
$2.94B
| $346K | ﹤0.01% |
+2,985
| New | +$331K |
|
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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.