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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
EZPW icon
1151
Ezcorp Inc
EZPW
$1.76B
$288K ﹤0.01%
+15,144
New +$237K
EBF icon
1152
Ennis
EBF
$559M
$283K ﹤0.01%
15,456
-22,196
-59% -$404K
MYPS icon
1153
PLAYSTUDIOS Inc
MYPS
$66.2M
$282K ﹤0.01%
292,547
+118,068
+68% +$127K
TZOO icon
1154
Travelzoo
TZOO
$74.4M
$281K ﹤0.01%
28,596
-26,525
-48% -$285K
EGHT icon
1155
8x8 Inc
EGHT
$303M
$281K ﹤0.01%
132,485
-145,205
-52% -$292K
SRE icon
1156
Sempra
SRE
$56.5B
$280K ﹤0.01%
3,111
– –
DLR icon
1157
Digital Realty Trust
DLR
$73.1B
$280K ﹤0.01%
1,619
– –
RDNT icon
1158
RadNet
RDNT
$6.08B
$279K ﹤0.01%
+3,656
New +$237K
APEI icon
1159
American Public Education
APEI
$828M
$274K ﹤0.01%
6,939
-19,231
-73% -$610K
FCF icon
1160
First Commonwealth Financial
FCF
$2.19B
$273K ﹤0.01%
16,029
+2,210
+16% +$37.7K
AEBI
1161
Aebi Schmidt Holding AG
AEBI
$1.06B
$273K ﹤0.01%
+21,891
New +$275K
NPCE icon
1162
Neuropace
NPCE
$498M
$272K ﹤0.01%
+26,390
New +$249K
MQ icon
1163
Marqeta
MQ
$1.71B
$271K ﹤0.01%
12,829
+8,887
+225% +$211K
PPL
1164
PPL Corp
PPL
$26.8B
$271K ﹤0.01%
7,289
-2,300
-24% -$82.6K
ALEC icon
1165
Alector
ALEC
$228M
$270K ﹤0.01%
91,236
-60,660
-40% -$134K
APA icon
1166
APA Corp
APA
$14B
$269K ﹤0.01%
+11,072
New +$234K
WEST icon
1167
Westrock Coffee
WEST
$820M
$269K ﹤0.01%
55,290
+12,835
+30% +$77.2K
ADMA icon
1168
ADMA Biologics
ADMA
$2.11B
$268K ﹤0.01%
18,309
-53,065
-74% -$910K
PTON icon
1169
Peloton Interactive
PTON
$2.44B
$268K ﹤0.01%
29,822
– –
ATNI icon
1170
ATN International
ATNI
$491M
$268K ﹤0.01%
17,920
– –
KGS icon
1171
Kodiak Gas Services
KGS
$6.3B
$267K ﹤0.01%
7,222
– –
OPBK icon
1172
OP Bancorp
OPBK
$235M
$267K ﹤0.01%
+19,180
New +$265K
MNRO icon
1173
Monro
MNRO
$352M
$266K ﹤0.01%
14,827
+20
+0.1% +$328
KURA icon
1174
Kura Oncology
KURA
$896M
$264K ﹤0.01%
29,882
-48,076
-62% -$343K
CBNK icon
1175
Capital Bancorp
CBNK
$616M
$264K ﹤0.01%
8,265
-1,120
-12% -$37.5K
45 46
47
48 49

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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.