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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 | |
|---|---|---|---|---|---|---|
1101
Intuitive Machines
LUNR
$2.82B
| $297K | ﹤0.01% |
26,163
+10,839
| +71% | +$126K |
|
1102
STRATTEC Security
STRT
$338M
| $297K | ﹤0.01% |
4,375
-1,855
| -30% | -$133K |
|
1103
Independent Bank
INDB
$4.05B
| $297K | ﹤0.01% |
4,424
| – | – |
|
1104
Nkarta
NKTX
$165M
| $297K | ﹤0.01% |
142,835
-458
| -0.3% | -$915 |
|
1105
FMC
FMC
$1.27B
| $297K | ﹤0.01% |
+19,100
| New | +$364K |
|
1106
Alkami Technology
ALKT
$2.22B
| $296K | ﹤0.01% |
13,483
+225
| +2% | +$4.96K |
|
1107
Genworth Financial
GNW
$3.77B
| $296K | ﹤0.01% |
35,205
| – | – |
|
1108
PayPal
PYPL
$51.8B
| $295K | ﹤0.01% |
4,337
-20,153
| -82% | -$1.31M |
|
1109
Editas Medicine
EDIT
$432M
| $294K | ﹤0.01% |
97,803
-19,873
| -17% | -$57.4K |
|
1110
Global Water Resources
GWRS
$219M
| $294K | ﹤0.01% |
29,925
+10,355
| +53% | +$97.4K |
|
1111
First Bank
FRBA
$471M
| $293K | ﹤0.01% |
18,770
| – | – |
|
1112
Astrana Health
ASTH
$1.78B
| $293K | ﹤0.01% |
+9,208
| New | +$245K |
|
1113
Kaltura
KLTR
$241M
| $293K | ﹤0.01% |
191,285
+149,310
| +356% | +$236K |
|
1114
Western New England Bancorp
WNEB
$282M
| $293K | ﹤0.01% |
+25,592
| New | +$307K |
|
1115
Stoke Therapeutics
STOK
$2.02B
| $292K | ﹤0.01% |
9,206
-57
| -0.6% | -$1.71K |
|
|
NUTX
1116
Nutex Health
NUTX
$1.18B
| $291K | ﹤0.01% |
+2,335
| New | +$310K |
|
1117
Norfolk Southern
NSC
$75.9B
| $287K | ﹤0.01% |
1,019
-32
| -3% | -$9.26K |
|
1118
Alamo Group
ALG
$2.01B
| $286K | ﹤0.01% |
1,618
| – | – |
|
1119
Baker Hughes
BKR
$63B
| $284K | ﹤0.01% |
5,846
-316
| -5% | -$15K |
|
1120
Janux Therapeutics
JANX
$978M
| $284K | ﹤0.01% |
+9,956
| New | +$234K |
|
1121
Heron Therapeutics
HRTX
$63.5M
| $283K | ﹤0.01% |
248,567
+2,154
| +0.9% | +$2.66K |
|
1122
PTC
PTC
$16.1B
| $281K | ﹤0.01% |
1,422
-37
| -3% | -$6.88K |
|
|
AVR
1123
Anteris Technologies
AVR
$864M
| $280K | ﹤0.01% |
+64,893
| New | +$298K |
|
1124
ADMA Biologics
ADMA
$2.11B
| $280K | ﹤0.01% |
18,309
| – | – |
|
1125
Nature's Sunshine
NATR
$273M
| $279K | ﹤0.01% |
21,195
| – | – |
|
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PCH
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.