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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 | |
|---|---|---|---|---|---|---|
1051
Celsius Holdings
CELH
$7.28B
| $297K | ﹤0.01% |
+6,410
| New | +$247K |
|
1052
Amprius Technologies
AMPX
$1.74B
| $297K | ﹤0.01% |
+70,577
| New | +$199K |
|
1053
Playtika
PLTK
$961M
| $296K | ﹤0.01% |
+62,640
| New | +$308K |
|
1054
CSX Corp
CSX
$92.9B
| $296K | ﹤0.01% |
9,064
-450
| -5% | -$13.5K |
|
1055
SoundThinking
SSTI
$107M
| $295K | ﹤0.01% |
22,623
-140
| -0.6% | -$2.18K |
|
1056
Arvinas
ARVN
$589M
| $293K | ﹤0.01% |
39,801
+11,740
| +42% | +$86.5K |
|
1057
Strawberry Fields REIT
STRW
$194M
| $293K | ﹤0.01% |
+27,770
| New | +$295K |
|
1058
Sally Beauty Holdings
SBH
$1.55B
| $292K | ﹤0.01% |
31,539
| – | – |
|
1059
Roper Technologies
ROP
$39.3B
| $292K | ﹤0.01% |
515
-14
| -3% | -$7.91K |
|
1060
ACNB Corp
ACNB
$660M
| $292K | ﹤0.01% |
+6,805
| New | +$283K |
|
1061
ATN International
ATNI
$491M
| $291K | ﹤0.01% |
+17,920
| New | +$292K |
|
1062
CG Oncology
CGON
$6.62B
| $291K | ﹤0.01% |
11,197
-16,325
| -59% | -$393K |
|
1063
Vericel Corp
VCEL
$2.28B
| $288K | ﹤0.01% |
6,779
| – | – |
|
1064
LifeVantage
LFVN
$81.9M
| $288K | ﹤0.01% |
+22,035
| New | +$285K |
|
1065
Lennar Class A
LEN
$21.1B
| $286K | ﹤0.01% |
2,588
| – | – |
|
1066
Xerox
XRX
$412M
| $286K | ﹤0.01% |
54,264
-232,579
| -81% | -$1.13M |
|
1067
Roblox
RBLX
$27.1B
| $285K | ﹤0.01% |
+2,705
| New | +$212K |
|
|
SHYF
1068
DELISTED
The Shyft Group
SHYF
| $284K | ﹤0.01% |
22,625
+4,150
| +22% | +$40.6K |
|
1069
Coherus Oncology
CHRS
$176M
| $284K | ﹤0.01% |
387,916
-603,597
| -61% | -$521K |
|
|
BLD
1070
DELISTED
TopBuild
BLD
| $283K | ﹤0.01% |
873
-443
| -34% | -$131K |
|
1071
Digital Realty Trust
DLR
$73.1B
| $282K | ﹤0.01% |
1,619
-394
| -20% | -$64.4K |
|
1072
Ligand Pharmaceuticals
LGND
$5.76B
| $282K | ﹤0.01% |
2,480
-61
| -2% | -$6.52K |
|
1073
Align Technology
ALGN
$12.5B
| $282K | ﹤0.01% |
+1,489
| New | +$263K |
|
1074
NETGEAR
NTGR
$647M
| $281K | ﹤0.01% |
9,680
-2,420
| -20% | -$65K |
|
1075
Nu Skin
NUS
$236M
| $280K | ﹤0.01% |
+35,105
| New | +$246K |
|
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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.