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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 | |
|---|---|---|---|---|---|---|
1001
Corcept Therapeutics
CORT
$11.9B
| $345K | ﹤0.01% |
4,700
-44,604
| -90% | -$3.23M |
|
1002
Ranpak Holdings
PACK
$479M
| $340K | ﹤0.01% |
95,145
+11,798
| +14% | +$43.8K |
|
1003
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $338K | ﹤0.01% |
+4,371
| New | +$339K |
|
|
AKRO
1004
DELISTED
Akero Therapeutics
AKRO
| $338K | ﹤0.01% |
6,335
-1,155
| -15% | -$52.5K |
|
1005
Robinhood
HOOD
$89.3B
| $338K | ﹤0.01% |
+3,606
| New | +$213K |
|
1006
Thryv Holdings
THRY
$96.9M
| $338K | ﹤0.01% |
27,759
+10,510
| +61% | +$136K |
|
1007
Kelly Services Class A
KELYA
$566M
| $335K | ﹤0.01% |
+28,618
| New | +$337K |
|
1008
Unifirst Corp
UNF
$5.21B
| $335K | ﹤0.01% |
+1,780
| New | +$323K |
|
1009
AnaptysBio
ANAB
$1.66B
| $334K | ﹤0.01% |
+15,027
| New | +$315K |
|
|
ODP
1010
DELISTED
ODP
ODP
| $333K | ﹤0.01% |
+18,366
| New | +$288K |
|
1011
VTEX
VTEX
$630M
| $332K | ﹤0.01% |
+50,300
| New | +$296K |
|
1012
SouthState Bank Corp
SSB
$10.8B
| $332K | ﹤0.01% |
3,603
-206
| -5% | -$18.1K |
|
1013
Bel Fuse Inc Class A
BELFA
$3.4B
| $330K | ﹤0.01% |
+3,675
| New | +$255K |
|
1014
Dine Brands
DIN
$440M
| $330K | ﹤0.01% |
+13,548
| New | +$313K |
|
1015
Extreme Networks
EXTR
$3.16B
| $329K | ﹤0.01% |
+18,345
| New | +$270K |
|
1016
BayCom
BCML
$339M
| $326K | ﹤0.01% |
11,777
-2,510
| -18% | -$66.2K |
|
1017
Eastern Company
EML
$154M
| $326K | ﹤0.01% |
+14,274
| New | +$321K |
|
|
PPL
1018
PPL Corp
PPL
$26.8B
| $325K | ﹤0.01% |
9,589
+2,123
| +28% | +$73.9K |
|
1019
CS Disco
LAW
$297M
| $324K | ﹤0.01% |
+74,125
| New | +$290K |
|
1020
Rocky Brands
RCKY
$353M
| $323K | ﹤0.01% |
+14,563
| New | +$277K |
|
1021
Carter Bankshares
CARE
$757M
| $321K | ﹤0.01% |
18,512
-3,945
| -18% | -$62.4K |
|
|
DVAX
1022
DELISTED
Dynavax Technologies
DVAX
| $321K | ﹤0.01% |
+32,350
| New | +$341K |
|
1023
Middlesex Water
MSEX
$1.11B
| $320K | ﹤0.01% |
5,911
| – | – |
|
1024
Capital City Bank Group
CCBG
$898M
| $319K | ﹤0.01% |
8,118
-1,035
| -11% | -$38.1K |
|
1025
Oak Valley Bancorp
OVLY
$288M
| $319K | ﹤0.01% |
+11,720
| New | +$298K |
|
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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.