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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 | |
|---|---|---|---|---|---|---|
1151
Stoke Therapeutics
STOK
$2.02B
| $224K | ﹤0.01% |
+19,715
| New | +$187K |
|
1152
Fortrea Holdings
FTRE
$1.69B
| $223K | ﹤0.01% |
+45,203
| New | +$243K |
|
1153
Ranger Energy Services
RNGR
$405M
| $223K | ﹤0.01% |
+18,655
| New | +$224K |
|
1154
Paychex
PAYX
$44.6B
| $223K | ﹤0.01% |
1,530
-44
| -3% | -$6.62K |
|
1155
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $222K | ﹤0.01% |
8,037
-36,570
| -82% | -$931K |
|
1156
First Bank
FRBA
$471M
| $222K | ﹤0.01% |
+14,365
| New | +$208K |
|
|
MRP
1157
Millrose Properties Inc
MRP
$5.02B
| $222K | ﹤0.01% |
7,770
-11,825
| -60% | -$313K |
|
1158
Nature's Sunshine
NATR
$269M
| $221K | ﹤0.01% |
+14,935
| New | +$202K |
|
1159
Monro
MNRO
$352M
| $221K | ﹤0.01% |
+14,807
| New | +$213K |
|
1160
Custom Truck One Source
CTOS
$2.33B
| $221K | ﹤0.01% |
+44,665
| New | +$193K |
|
1161
DuPont de Nemours
DD
$19.5B
| $220K | ﹤0.01% |
2,557
-446
| -15% | -$37.1K |
|
1162
OrthoPediatrics
KIDS
$653M
| $220K | ﹤0.01% |
+10,235
| New | +$221K |
|
1163
Theravance Biopharma
TBPH
$878M
| $219K | ﹤0.01% |
+19,850
| New | +$193K |
|
1164
Lifestance Health
LFST
$4.67B
| $219K | ﹤0.01% |
+42,333
| New | +$254K |
|
1165
Waterstone Financial
WSBF
$385M
| $219K | ﹤0.01% |
15,840
+1,135
| +8% | +$14.5K |
|
1166
Pioneer Bancorp
PBFS
$418M
| $219K | ﹤0.01% |
+18,172
| New | +$209K |
|
|
TEAD
1167
Teads Holding Co
TEAD
$63.6M
| $218K | ﹤0.01% |
87,985
+43,935
| +100% | +$133K |
|
1168
Viemed Healthcare
VMD
$349M
| $218K | ﹤0.01% |
31,576
+4,645
| +17% | +$31.5K |
|
|
KGEI
1169
Kolibri Global Energy
KGEI
$200M
| $218K | ﹤0.01% |
+31,840
| New | +$219K |
|
|
QXO
1170
QXO Inc
QXO
$16.1B
| $215K | ﹤0.01% |
+9,994
| New | +$164K |
|
1171
Jack in the Box
JACK
$358M
| $215K | ﹤0.01% |
+12,293
| New | +$277K |
|
|
EEX
1172
DELISTED
Emerald Holding
EEX
| $214K | ﹤0.01% |
+44,070
| New | +$192K |
|
1173
Asana
ASAN
$2.28B
| $214K | ﹤0.01% |
15,815
-41,162
| -72% | -$645K |
|
|
TLN
1174
Talen Energy Corp
TLN
$17.2B
| $213K | ﹤0.01% |
+734
| New | +$174K |
|
1175
Finward Bancorp
FNWD
$196M
| $213K | ﹤0.01% |
+7,725
| New | +$228K |
|
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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.