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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
NBR icon
1176
Nabors Industries
NBR
$1.35B
$263K ﹤0.01%
+6,447
New +$230K
SWK icon
1177
Stanley Black & Decker
SWK
$15.4B
$263K ﹤0.01%
3,543
– –
BATRA icon
1178
Atlanta Braves Holdings Series A
BATRA
$3.64B
$263K ﹤0.01%
+5,790
New +$274K
RNGR icon
1179
Ranger Energy Services
RNGR
$405M
$262K ﹤0.01%
18,655
– –
AFL icon
1180
Aflac
AFL
$60.7B
$262K ﹤0.01%
2,344
– –
ARRY icon
1181
Array Technologies
ARRY
$796M
$261K ﹤0.01%
32,068
-11,033
-26% -$83.6K
LFVN icon
1182
LifeVantage
LFVN
$81.9M
$261K ﹤0.01%
26,845
+4,810
+22% +$60.2K
BOX icon
1183
Box
BOX
$4.66B
$261K ﹤0.01%
8,078
-26,360
-77% -$853K
BDX icon
1184
Becton Dickinson
BDX
$49.6B
$259K ﹤0.01%
1,383
– –
CBFV icon
1185
CB Financial Services
CBFV
$190M
$258K ﹤0.01%
+7,770
New +$246K
ALTG icon
1186
Alta Equipment Group
ALTG
$234M
$258K ﹤0.01%
35,640
-7,065
-17% -$54.9K
ROP icon
1187
Roper Technologies
ROP
$39.3B
$257K ﹤0.01%
515
– –
O icon
1188
Realty Income
O
$59.6B
$256K ﹤0.01%
4,212
-127
-3% -$7.4K
PBFS icon
1189
Pioneer Bancorp
PBFS
$418M
$256K ﹤0.01%
19,602
+1,430
+8% +$18.2K
ATO icon
1190
Atmos Energy
ATO
$28.7B
$256K ﹤0.01%
+1,497
New +$242K
HIPO icon
1191
Hippo Holdings
HIPO
$869M
$254K ﹤0.01%
+7,020
New +$218K
MPB icon
1192
Mid Penn Bancorp
MPB
$971M
$253K ﹤0.01%
8,825
-12,180
-58% -$354K
FCCO icon
1193
First Community Corp
FCCO
$325M
$252K ﹤0.01%
8,940
-31,760
-78% -$840K
BWFG icon
1194
Bankwell Financial Group
BWFG
$542M
$251K ﹤0.01%
+5,683
New +$233K
EVGO icon
1195
EVgo
EVGO
$519M
$251K ﹤0.01%
53,057
+7,687
+17% +$29.8K
LAKE icon
1196
Lakeland Industries
LAKE
$117M
$251K ﹤0.01%
+16,950
New +$247K
KBR icon
1197
KBR
KBR
$4.81B
$250K ﹤0.01%
5,292
– –
DD icon
1198
DuPont de Nemours
DD
$19.5B
$250K ﹤0.01%
2,557
– –
FDX icon
1199
FedEx
FDX
$80.3B
$250K ﹤0.01%
1,059
-899
-46% -$207K
RVSB icon
1200
Riverview Bancorp
RVSB
$107M
$249K ﹤0.01%
+46,440
New +$242K
46 47
48
49 50

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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.