We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Southland Holdings
SLND
$29.1M
| $241K | ﹤0.01% |
53,560
| – | – |
|
1177
Riverview Bancorp
RVSB
$106M
| $240K | ﹤0.01% |
46,440
| – | – |
|
1178
US GoldMining
USGO
$119M
| $240K | ﹤0.01% |
+20,570
| New | +$226K |
|
|
BAND
1179
Bandwidth Inc
BAND
$1.67B
| $238K | ﹤0.01% |
14,777
+256
| +2% | +$3.88K |
|
1180
Park National Corp
PRK
$3.75B
| $237K | ﹤0.01% |
1,532
| – | – |
|
1181
Entergy
ETR
$50.3B
| $235K | ﹤0.01% |
2,449
-1,535
| -39% | -$146K |
|
|
INVX
1182
Innovex International
INVX
$2.15B
| $235K | ﹤0.01% |
11,358
-197
| -2% | -$4.11K |
|
1183
Manitowoc
MTW
$727M
| $235K | ﹤0.01% |
22,758
-12,565
| -36% | -$143K |
|
1184
Capital Bancorp
CBNK
$617M
| $234K | ﹤0.01% |
8,415
+150
| +2% | +$4.3K |
|
1185
Iovance Biotherapeutics
IOVA
$2.95B
| $234K | ﹤0.01% |
119,860
+94,989
| +382% | +$220K |
|
1186
Becton Dickinson
BDX
$50B
| $233K | ﹤0.01% |
1,300
-83
| -6% | -$15.8K |
|
1187
Ameresco
AMRC
$1.47B
| $233K | ﹤0.01% |
+5,982
| New | +$210K |
|
1188
Coupang
CPNG
$29.3B
| $233K | ﹤0.01% |
7,293
-10,385
| -59% | -$295K |
|
1189
Aflac
AFL
$60.7B
| $233K | ﹤0.01% |
2,180
-164
| -7% | -$18.1K |
|
1190
Omeros
OMER
$1.26B
| $233K | ﹤0.01% |
+30,920
| New | +$266K |
|
|
AIRJ
1191
Montana Technologies Corp
AIRJ
$458M
| $232K | ﹤0.01% |
+45,969
| New | +$199K |
|
1192
HF Foods Group
HFFG
$97.6M
| $231K | ﹤0.01% |
108,585
+1,689
| +2% | +$4.07K |
|
|
XRN
1193
Chiron Real Estate Inc
XRN
$484M
| $230K | ﹤0.01% |
+7,415
| New | +$242K |
|
1194
Ross Stores
ROST
$78.6B
| $228K | ﹤0.01% |
1,445
-96
| -6% | -$16K |
|
1195
American Public Education
APEI
$826M
| $227K | ﹤0.01% |
6,604
-335
| -5% | -$12K |
|
1196
RLI Corp
RLI
$5.87B
| $227K | ﹤0.01% |
3,850
-27,681
| -88% | -$1.74M |
|
1197
QuidelOrtho
QDEL
$1.03B
| $226K | ﹤0.01% |
8,425
-3,296
| -28% | -$89.3K |
|
|
MBX
1198
MBX Biosciences
MBX
$3.23B
| $226K | ﹤0.01% |
+10,360
| New | +$251K |
|
1199
Arbutus Biopharma
ABUS
$908M
| $225K | ﹤0.01% |
+46,520
| New | +$209K |
|
|
RZLV
1200
Rezolve AI
RZLV
$1.06B
| $225K | ﹤0.01% |
+54,913
| New | +$207K |
|
Similar funds
WP
N
PCH
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.