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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 | |
|---|---|---|---|---|---|---|
1126
Gulfport Energy Corp
GPOR
$3.01B
| $278K | ﹤0.01% |
1,525
-553
| -27% | -$110K |
|
1127
RadNet
RDNT
$6.08B
| $277K | ﹤0.01% |
3,636
-20
| -0.5% | -$1.54K |
|
1128
Sempra
SRE
$56.5B
| $274K | ﹤0.01% |
2,962
-149
| -5% | -$13.6K |
|
1129
Scansource
SCSC
$1.06B
| $273K | ﹤0.01% |
6,451
-348
| -5% | -$14.4K |
|
1130
TTM Technologies
TTMI
$14.6B
| $270K | ﹤0.01% |
+4,363
| New | +$285K |
|
1131
Fortune Brands Innovations
FBIN
$5.83B
| $270K | ﹤0.01% |
5,539
-147
| -3% | -$7.38K |
|
1132
Nuvation Bio
NUVB
$2.14B
| $269K | ﹤0.01% |
52,273
-53,747
| -51% | -$333K |
|
1133
Array Technologies
ARRY
$796M
| $269K | ﹤0.01% |
32,068
| – | – |
|
1134
Eton Pharmaceutcials
ETON
$1.12B
| $267K | ﹤0.01% |
+14,631
| New | +$257K |
|
1135
Uranium Energy
UEC
$5.54B
| $267K | ﹤0.01% |
+17,174
| New | +$225K |
|
1136
Douglas Emmett
DEI
$1.99B
| $266K | ﹤0.01% |
20,934
| – | – |
|
1137
Allient
ALNT
$1.86B
| $265K | ﹤0.01% |
4,813
+88
| +2% | +$4.6K |
|
1138
Neuropace
NPCE
$500M
| $264K | ﹤0.01% |
26,815
+425
| +2% | +$5.68K |
|
1139
ATN International
ATNI
$478M
| $263K | ﹤0.01% |
17,920
| – | – |
|
1140
Green Dot
GDOT
$766M
| $263K | ﹤0.01% |
22,115
+8,700
| +65% | +$108K |
|
1141
EOG Resources
EOG
$74.2B
| $263K | ﹤0.01% |
2,490
-172
| -6% | -$18.5K |
|
1142
E.W. Scripps
SSP
$310M
| $262K | ﹤0.01% |
113,278
-15,480
| -12% | -$52.1K |
|
1143
Fluence Energy
FLNC
$2.44B
| $261K | ﹤0.01% |
12,752
-2,120
| -14% | -$39.9K |
|
1144
Hippo Holdings
HIPO
$868M
| $261K | ﹤0.01% |
7,020
| – | – |
|
|
XIFR
1145
XPLR Infrastructure LP
XIFR
$1.08B
| $260K | ﹤0.01% |
+26,552
| New | +$257K |
|
1146
ReposiTrak
TRAK
$152M
| $259K | ﹤0.01% |
17,215
-30,835
| -64% | -$438K |
|
|
CURB
1147
Curbline Properties
CURB
$3.46B
| $258K | ﹤0.01% |
10,929
-6,765
| -38% | -$158K |
|
1148
Ranger Energy Services
RNGR
$405M
| $258K | ﹤0.01% |
18,655
| – | – |
|
|
AMBQ
1149
Ambiq Micro
AMBQ
$1.55B
| $257K | ﹤0.01% |
+8,658
| New | +$248K |
|
1150
Pioneer Bancorp
PBFS
$419M
| $257K | ﹤0.01% |
19,602
| – | – |
|
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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.