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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $27.2B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
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
$29.5B
AUM Growth
+$2.76B
Cap. Flow
+$238M
Cap. Flow %
0.81%
Top 10 Hldgs %
40.87%
Holding
1,571
New
251
Increased
436
Reduced
548
Closed
227

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$251M
2
AAPL icon
Apple
AAPL
+$168M
3
AMD icon
Advanced Micro Devices
AMD
+$152M
4
GILD icon
Gilead Sciences
GILD
+$139M
5
PLTR icon
Palantir
PLTR
+$137M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$362M
2
TSLA icon
Tesla
TSLA
+$233M
3
COST icon
Costco
COST
+$192M
4
WMT icon
Walmart Inc
WMT
+$167M
5
MA icon
Mastercard
MA
+$161M

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Communication Services 12.78%
3 Healthcare 12.39%
4 Financials 10.47%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERT icon
1076
Certara
CERT
$1.24B
$338K ﹤0.01%
+27,638
New +$302K
NAT icon
1077
Nordic American Tanker
NAT
$1.4B
$337K ﹤0.01%
107,270
+78,835
+277% +$233K
WDAY icon
1078
Workday
WDAY
$51B
$334K ﹤0.01%
1,387
-9,038
-87% -$2.09M
UTI icon
1079
Universal Technical Institute
UTI
$1.42B
$331K ﹤0.01%
10,184
-7,821
-43% -$230K
GNE icon
1080
Genie Energy
GNE
$386M
$330K ﹤0.01%
+22,103
New +$396K
AOSL icon
1081
Alpha and Omega Semiconductor
AOSL
$916M
$330K ﹤0.01%
11,811
-5,202
-31% -$144K
OVLY icon
1082
Oak Valley Bancorp
OVLY
$288M
$330K ﹤0.01%
11,720
– –
ALKT icon
1083
Alkami Technology
ALKT
$2.22B
$329K ﹤0.01%
13,258
-4,834
-27% -$123K
NATR icon
1084
Nature's Sunshine
NATR
$269M
$329K ﹤0.01%
21,195
+6,260
+42% +$100K
CWK icon
1085
Cushman & Wakefield Ltd
CWK
$3.37B
$329K ﹤0.01%
+20,650
New +$291K
MMS icon
1086
Maximus
MMS
$2.94B
$328K ﹤0.01%
3,589
– –
DEI icon
1087
Douglas Emmett
DEI
$1.99B
$326K ﹤0.01%
20,934
-271
-1% -$4.24K
INTR icon
1088
Inter&Co
INTR
$2.3B
$326K ﹤0.01%
35,269
-144,650
-80% -$1.14M
BLD
1089
DELISTED
TopBuild
BLD
$325K ﹤0.01%
831
-42
-5% -$16.8K
MGPI icon
1090
MGP Ingredients
MGPI
$389M
$325K ﹤0.01%
13,419
-3,250
-19% -$94.2K
EWCZ
1091
DELISTED
European Wax Center
EWCZ
$325K ﹤0.01%
81,352
+14,636
+22% +$66.8K
JYNT icon
1092
The Joint Corp
JYNT
$119M
$325K ﹤0.01%
34,023
-5,564
-14% -$60.4K
OGS icon
1093
ONE Gas
OGS
$5.09B
$323K ﹤0.01%
3,995
-281
-7% -$21K
AVA icon
1094
Avista
AVA
$3.24B
$323K ﹤0.01%
8,546
-25,498
-75% -$948K
CSX icon
1095
CSX Corp
CSX
$92.9B
$322K ﹤0.01%
9,064
– –
PSMT icon
1096
Pricesmart
PSMT
$5.55B
$321K ﹤0.01%
2,649
-3,939
-60% -$436K
RLAY icon
1097
Relay Therapeutics
RLAY
$4.37B
$319K ﹤0.01%
61,164
-7,451
-11% -$28.4K
SNEX icon
1098
StoneX
SNEX
$8.05B
$319K ﹤0.01%
7,112
-720
-9% -$30.6K
SLM icon
1099
SLM Corp
SLM
$5.22B
$318K ﹤0.01%
11,497
+1,879
+20% +$58.6K
CHCO icon
1100
City Holding Co
CHCO
$2.08B
$317K ﹤0.01%
2,561
+310
+14% +$38.9K
42 43
44
45 46

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Los Angeles Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Los Angeles Capital Management held 1,571 positions worth $29.5B, up 10% from $26.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Los Angeles Capital Management's Q3 2025 filing shows 251 new, 436 increased, 548 reduced and 227 closed positions. Its largest new stake was eBay: 1,249,162 shares worth $114M. The largest sale was Visa, an estimated $362M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Los Angeles Capital Management's largest Q3 2025 buy was eBay: 1,249,162 shares worth $114M.
  • Los Angeles Capital Management added most to NVIDIA in Q3 2025, an estimated $251M increase.
  • Los Angeles Capital Management's biggest Q3 2025 reduction was Visa, cutting an estimated $362M.
  • Los Angeles Capital Management fully exited VeriSign in Q3 2025, selling an estimated $20.2M.
  • Los Angeles Capital Management's ten largest holdings make up 41% of its $29.5B portfolio in Q3 2025.
  • Los Angeles Capital Management opened 251 new positions and closed 227 in Q3 2025.
  • Los Angeles Capital Management's portfolio value rose 10% quarter-over-quarter to $29.5B.

Based on Los Angeles Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.