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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 | |
|---|---|---|---|---|---|---|
1176
Oil States International
OIS
$526M
| $213K | ﹤0.01% |
+39,680
| New | +$176K |
|
1177
Alector
ALEC
$228M
| $213K | ﹤0.01% |
151,896
+7,600
| +5% | +$9.51K |
|
1178
Kanzhun
BZ
$6.89B
| $213K | ﹤0.01% |
11,919
-17,954
| -60% | -$301K |
|
1179
Ameren
AEE
$30.2B
| $213K | ﹤0.01% |
2,214
-2,450
| -53% | -$238K |
|
1180
Independent Bank
INDB
$4.05B
| $212K | ﹤0.01% |
3,364
-490
| -13% | -$29.8K |
|
1181
Vanda Pharmaceuticals
VNDA
$304M
| $211K | ﹤0.01% |
44,696
+6,765
| +18% | +$29.6K |
|
1182
Jones Lang LaSalle
JLL
$17B
| $211K | ﹤0.01% |
824
-3,535
| -81% | -$810K |
|
1183
V2X
VVX
$2.55B
| $210K | ﹤0.01% |
4,328
-930
| -18% | -$44.2K |
|
1184
Masco
MAS
$14.7B
| $210K | ﹤0.01% |
+3,258
| New | +$205K |
|
1185
Green Dot
GDOT
$770M
| $208K | ﹤0.01% |
+19,310
| New | +$174K |
|
1186
Peloton Interactive
PTON
$2.44B
| $207K | ﹤0.01% |
29,822
-24,121
| -45% | -$157K |
|
1187
Nuvation Bio
NUVB
$2.14B
| $207K | ﹤0.01% |
+106,020
| New | +$221K |
|
1188
Nathan's Famous
NATH
$397M
| $207K | ﹤0.01% |
1,869
-370
| -17% | -$37.7K |
|
1189
Donaldson
DCI
$11.1B
| $207K | ﹤0.01% |
+2,979
| New | +$200K |
|
1190
Knowles
KN
$3.23B
| $206K | ﹤0.01% |
+11,680
| New | +$189K |
|
1191
Fidelity National Information Services
FIS
$22.8B
| $204K | ﹤0.01% |
2,509
-2,479
| -50% | -$193K |
|
1192
Kimberly-Clark
KMB
$36.8B
| $204K | ﹤0.01% |
1,581
-68
| -4% | -$9.22K |
|
1193
AerSale
ASLE
$273M
| $203K | ﹤0.01% |
33,820
-7,000
| -17% | -$44.8K |
|
1194
Regency Centers
REG
$14.1B
| $203K | ﹤0.01% |
+2,851
| New | +$204K |
|
1195
S&T Bancorp
STBA
$1.82B
| $203K | ﹤0.01% |
+5,362
| New | +$196K |
|
1196
Ford
F
$55.4B
| $203K | ﹤0.01% |
18,687
-632
| -3% | -$6.44K |
|
1197
Ametek
AME
$58.7B
| $202K | ﹤0.01% |
+1,118
| New | +$192K |
|
1198
Peoples Financial Services
PFIS
$717M
| $202K | ﹤0.01% |
4,090
-650
| -14% | -$30.1K |
|
1199
Park-Ohio Holdings
PKOH
$718M
| $201K | ﹤0.01% |
11,262
-17,907
| -61% | -$338K |
|
|
ELME
1200
Elme Communities
ELME
$144M
| $201K | ﹤0.01% |
12,625
+1,690
| +15% | +$26.8K |
|
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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.