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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 | |
|---|---|---|---|---|---|---|
1076
Norfolk Southern
NSC
$75.9B
| $280K | ﹤0.01% |
1,094
-29
| -3% | -$6.84K |
|
1077
Unity Bancorp
UNTY
$620M
| $279K | ﹤0.01% |
+5,920
| New | +$255K |
|
1078
Arrow Financial
AROW
$723M
| $276K | ﹤0.01% |
+10,450
| New | +$266K |
|
1079
City Holding Co
CHCO
$2.08B
| $276K | ﹤0.01% |
2,251
-80
| -3% | -$9.39K |
|
1080
M-tron Industries
MPTI
$365M
| $274K | ﹤0.01% |
+6,535
| New | +$315K |
|
1081
Pacira BioSciences
PCRX
$924M
| $274K | ﹤0.01% |
11,475
-41,645
| -78% | -$1.05M |
|
1082
Lakeland Financial Corp
LKFN
$1.56B
| $274K | ﹤0.01% |
4,462
| – | – |
|
1083
Bassett Furniture
BSET
$170M
| $274K | ﹤0.01% |
+18,030
| New | +$298K |
|
1084
Banner Corp
BANR
$2.5B
| $274K | ﹤0.01% |
4,270
| – | – |
|
1085
Portland General Electric
POR
$5.92B
| $273K | ﹤0.01% |
+6,726
| New | +$282K |
|
1086
Academy Sports + Outdoors
ASO
$3.03B
| $273K | ﹤0.01% |
6,082
+450
| +8% | +$18.7K |
|
1087
Lincoln Electric
LECO
$15.5B
| $272K | ﹤0.01% |
1,313
| – | – |
|
1088
Taysha Gene Therapies
TSHA
$1.92B
| $272K | ﹤0.01% |
117,740
-25,070
| -18% | -$54.5K |
|
1089
Peoples Bancorp of North Carolina
PEBK
$237M
| $272K | ﹤0.01% |
9,425
+1,190
| +14% | +$33K |
|
1090
ePlus
PLUS
$2.31B
| $272K | ﹤0.01% |
+3,769
| New | +$248K |
|
1091
Crinetics Pharmaceuticals
CRNX
$8.96B
| $271K | ﹤0.01% |
+9,433
| New | +$291K |
|
1092
Alta Equipment Group
ALTG
$234M
| $270K | ﹤0.01% |
42,705
+8,105
| +23% | +$41K |
|
1093
SiriusPoint
SPNT
$2.7B
| $270K | ﹤0.01% |
+13,235
| New | +$243K |
|
1094
Entergy
ETR
$49.9B
| $269K | ﹤0.01% |
3,236
| – | – |
|
1095
Mitek Systems
MITK
$853M
| $263K | ﹤0.01% |
+26,560
| New | +$239K |
|
1096
Monarch Casino & Resort
MCRI
$2.2B
| $262K | ﹤0.01% |
+3,032
| New | +$244K |
|
1097
CF Industries
CF
$17.7B
| $261K | ﹤0.01% |
+2,840
| New | +$242K |
|
1098
Liberty Media Series C
FWONK
$26B
| $261K | ﹤0.01% |
+2,493
| New | +$232K |
|
1099
Ameriprise Financial
AMP
$50.4B
| $260K | ﹤0.01% |
488
| – | – |
|
1100
BK Technologies
BKTI
$286M
| $260K | ﹤0.01% |
+5,523
| New | +$247K |
|
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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.