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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
+3.88%
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
$29.3B
AUM Growth
-$130M
(-0.44%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
2,557
New
1,213
Increased
369
Reduced
750
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$207M |
| 2 |
Wells Fargo
WFC
|
+$133M |
| 3 |
HCA Healthcare
HCA
|
+$123M |
| 4 |
Tesla
TSLA
|
+$116M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$525M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$141M |
| 3 |
Simon Property Group
SPG
|
+$126M |
| 4 |
AngloGold Ashanti
AU
|
+$101M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$98.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.91% |
| 2 | Healthcare | 14.25% |
| 3 | Communication Services | 12.16% |
| 4 | Industrials | 9.07% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Azenta
AZTA
$1.47B
| $408K | ﹤0.01% |
13,635
| – | – |
|
977
ITT
ITT
$19.4B
| $407K | ﹤0.01% |
2,178
+160
| +8% | +$28.7K |
|
978
Ardelyx
ARDX
$1.01B
| $406K | ﹤0.01% |
+81,128
| New | +$452K |
|
979
Q2 Holdings
QTWO
$4.13B
| $406K | ﹤0.01% |
6,674
| – | – |
|
|
PENG
980
Penguin Solutions Inc
PENG
$3.12B
| $403K | ﹤0.01% |
17,964
-8,625
| -32% | -$185K |
|
981
Mercantile Bank Corp
MBWM
$1.06B
| $402K | ﹤0.01% |
9,179
-2,200
| -19% | -$101K |
|
982
Carrier Global
CARR
$52.2B
| $402K | ﹤0.01% |
6,828
-202
| -3% | -$11.2K |
|
|
OS
983
DELISTED
OneStream Inc
OS
| $401K | ﹤0.01% |
22,137
-7,833
| -26% | -$149K |
|
|
SEPN
984
Septerna Inc
SEPN
$2.25B
| $399K | ﹤0.01% |
+18,550
| New | +$443K |
|
|
SILA
985
DELISTED
Sila Realty Trust
SILA
| $397K | ﹤0.01% |
16,859
| – | – |
|
986
Coursera
COUR
$1.48B
| $397K | ﹤0.01% |
47,896
| – | – |
|
987
AdvanSix
ASIX
$427M
| $396K | ﹤0.01% |
21,329
+5,515
| +35% | +$96.4K |
|
988
Coinbase
COIN
$40.6B
| $396K | ﹤0.01% |
1,204
-567
| -32% | -$169K |
|
989
United States Lime & Minerals
USLM
$3.42B
| $395K | ﹤0.01% |
3,220
-60
| -2% | -$7.44K |
|
990
Nordic American Tanker
NAT
$1.36B
| $394K | ﹤0.01% |
107,270
| – | – |
|
|
TBCH
991
Turtle Beach Corp
TBCH
$230M
| $392K | ﹤0.01% |
23,804
-4,163
| -15% | -$61.9K |
|
992
Capital City Bank Group
CCBG
$896M
| $390K | ﹤0.01% |
9,946
+2,482
| +33% | +$103K |
|
993
Northeast Community Bancorp
NECB
$371M
| $389K | ﹤0.01% |
19,430
| – | – |
|
994
SIGA Technologies
SIGA
$206M
| $387K | ﹤0.01% |
46,553
+1,106
| +2% | +$7.87K |
|
995
Elevance Health
ELV
$86.6B
| $387K | ﹤0.01% |
1,201
-50
| -4% | -$16.9K |
|
996
Intercontinental Exchange
ICE
$85B
| $386K | ﹤0.01% |
2,600
-7,619
| -75% | -$1.19M |
|
997
Flotek Industries
FTK
$1.35B
| $385K | ﹤0.01% |
20,534
+529
| +3% | +$8.4K |
|
998
Lifezone Metals
LZM
$352M
| $385K | ﹤0.01% |
+77,094
| New | +$348K |
|
999
First Financial Bancorp
FFBC
$3.6B
| $384K | ﹤0.01% |
16,332
| – | – |
|
1000
Enovix
ENVX
$966M
| $384K | ﹤0.01% |
+33,808
| New | +$327K |
|
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Los Angeles Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Los Angeles Capital Management held 2,557 positions worth $29.3B, down 0.44% from $29.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Los Angeles Capital Management withdrew a net $1.42B in Q4 2025, closing 58 positions and reducing 750 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Los Angeles Capital Management opened a new position in CRH worth $20.5M.
- Los Angeles Capital Management's largest Q4 2025 buy was CRH: 174,684 shares worth $20.5M.
- Los Angeles Capital Management added most to Apple in Q4 2025, an estimated $207M increase.
- Los Angeles Capital Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $525M.
- Los Angeles Capital Management fully exited Carnival Corporation Ltd in Q4 2025, selling an estimated $141M.
- Los Angeles Capital Management's ten largest holdings make up 43% of its $29.3B portfolio in Q4 2025.
- Los Angeles Capital Management opened 1,213 new positions and closed 58 in Q4 2025.
- Los Angeles Capital Management's portfolio value fell 0.44% quarter-over-quarter to $29.3B.
Based on Los Angeles Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.