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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
TRDA icon
1126
Entrada Therapeutics
TRDA
$290M
$302K ﹤0.01%
52,079
+7,447
+17% +$43.6K
REAL icon
1127
The RealReal
REAL
$1.33B
$300K ﹤0.01%
28,248
-23,164
-45% -$171K
BKR icon
1128
Baker Hughes
BKR
$63B
$300K ﹤0.01%
6,162
-521,619
-99% -$23M
ACNB icon
1129
ACNB Corp
ACNB
$660M
$300K ﹤0.01%
6,805
– –
SCSC icon
1130
Scansource
SCSC
$1.06B
$299K ﹤0.01%
+6,799
New +$289K
EOG icon
1131
EOG Resources
EOG
$74.2B
$298K ﹤0.01%
2,662
-14,537
-85% -$1.73M
NKTX icon
1132
Nkarta
NKTX
$165M
$297K ﹤0.01%
143,293
-6,237
-4% -$12.8K
PTC icon
1133
PTC
PTC
$16.7B
$296K ﹤0.01%
+1,459
New +$297K
TTC icon
1134
Toro Company
TTC
$9.21B
$296K ﹤0.01%
3,884
-18,642
-83% -$1.43M
AROW icon
1135
Arrow Financial
AROW
$723M
$296K ﹤0.01%
10,450
– –
ASO icon
1136
Academy Sports + Outdoors
ASO
$3.03B
$296K ﹤0.01%
5,912
-170
-3% -$8.68K
XRX icon
1137
Xerox
XRX
$412M
$295K ﹤0.01%
78,539
+24,275
+45% +$107K
HFFG icon
1138
HF Foods Group
HFFG
$97.6M
$295K ﹤0.01%
106,896
-22,901
-18% -$73.2K
EML icon
1139
Eastern Company
EML
$154M
$293K ﹤0.01%
12,499
-1,775
-12% -$42.1K
DVAX
1140
DELISTED
Dynavax Technologies
DVAX
$293K ﹤0.01%
29,470
-2,880
-9% -$30K
TGLS icon
1141
Tecnoglass Holdings Inc.
TGLS
$1.87B
$292K ﹤0.01%
4,371
– –
BCML icon
1142
BayCom
BCML
$339M
$292K ﹤0.01%
10,169
-1,608
-14% -$46.3K
FTK icon
1143
Flotek Industries
FTK
$1.25B
$292K ﹤0.01%
20,005
+3,547
+22% +$44.8K
EXLS icon
1144
EXL Service
EXLS
$5.36B
$292K ﹤0.01%
6,631
-103,959
-94% -$4.5M
WS icon
1145
Worthington Steel
WS
$1.94B
$291K ﹤0.01%
+9,580
New +$306K
RUM icon
1146
RUM Group Inc
RUM
$3.74B
$290K ﹤0.01%
+40,063
New +$327K
MOFG
1147
DELISTED
MidWestOne Financial Group
MOFG
$290K ﹤0.01%
+10,252
New +$299K
INSE icon
1148
Inspired Entertainment
INSE
$164M
$290K ﹤0.01%
30,917
-31,266
-50% -$282K
NRC icon
1149
NRC Health Common Stock
NRC
$471M
$289K ﹤0.01%
22,598
-1,390
-6% -$20.8K
APD icon
1150
Air Products & Chemicals
APD
$68B
$289K ﹤0.01%
1,058
– –
44 45
46
47 48

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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.