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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 | |
|---|---|---|---|---|---|---|
1151
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $257K | ﹤0.01% |
4,371
| – | – |
|
1152
Sable Offshore Corp
SOC
$773M
| $255K | ﹤0.01% |
+19,871
| New | +$188K |
|
1153
Atea Pharmaceuticals
AVIR
$405M
| $253K | ﹤0.01% |
77,304
| – | – |
|
1154
Agilent Technologies
A
$41.9B
| $253K | ﹤0.01% |
+1,763
| New | +$253K |
|
1155
Atmos Energy
ATO
$28.7B
| $252K | ﹤0.01% |
1,454
-43
| -3% | -$7.43K |
|
1156
Applied Optoelectronics
AAOI
$11B
| $251K | ﹤0.01% |
+7,150
| New | +$213K |
|
1157
CNB Financial Corp
CCNE
$1.04B
| $251K | ﹤0.01% |
10,355
-9,715
| -48% | -$246K |
|
1158
CB Financial Services
CBFV
$192M
| $249K | ﹤0.01% |
7,770
| – | – |
|
1159
PLAYSTUDIOS Inc
MYPS
$67.3M
| $249K | ﹤0.01% |
264,505
-28,042
| -10% | -$21.8K |
|
1160
Farmers National Banc Corp
FMNB
$957M
| $248K | ﹤0.01% |
19,025
-24,853
| -57% | -$340K |
|
1161
Oscar Health
OSCR
$9.5B
| $248K | ﹤0.01% |
13,719
-19,043
| -58% | -$329K |
|
1162
3D Systems Corp
DDD
$601M
| $248K | ﹤0.01% |
87,800
+37,205
| +74% | +$90.5K |
|
1163
Sunrun
RUN
$2.37B
| $247K | ﹤0.01% |
+12,611
| New | +$242K |
|
1164
Maximus
MMS
$2.94B
| $246K | ﹤0.01% |
2,953
-636
| -18% | -$54.4K |
|
1165
Fortinet
FTNT
$121B
| $246K | ﹤0.01% |
2,924
-7,795
| -73% | -$646K |
|
1166
Air Products & Chemicals
APD
$67.7B
| $246K | ﹤0.01% |
1,006
-52
| -5% | -$13.2K |
|
1167
Customers Bancorp
CUBI
$2.8B
| $246K | ﹤0.01% |
3,658
| – | – |
|
1168
Bankwell Financial Group
BWFG
$542M
| $246K | ﹤0.01% |
5,683
| – | – |
|
1169
Recursion Pharmaceuticals
RXRX
$1.78B
| $246K | ﹤0.01% |
+43,511
| New | +$216K |
|
1170
Twist Bioscience
TWST
$7.86B
| $246K | ﹤0.01% |
+7,884
| New | +$246K |
|
1171
Oil States International
OIS
$526M
| $245K | ﹤0.01% |
36,070
-820
| -2% | -$5.27K |
|
1172
Kura Oncology
KURA
$896M
| $243K | ﹤0.01% |
23,296
-6,586
| -22% | -$69.1K |
|
1173
Stanley Black & Decker
SWK
$15.5B
| $243K | ﹤0.01% |
3,543
| – | – |
|
1174
Peoples Bancorp of North Carolina
PEBK
$239M
| $242K | ﹤0.01% |
8,200
+103
| +1% | +$3.32K |
|
1175
8x8 Inc
EGHT
$290M
| $242K | ﹤0.01% |
132,358
-127
| -0.1% | -$250 |
|
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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.