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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$82B
| $50.3M | 0.17% |
86,882
+37,959
| +78% | +$22M |
|
102
Grand Canyon Education
LOPE
$3.7B
| $48M | 0.16% |
232,082
-72,486
| -24% | -$13.1M |
|
103
Travelers Companies
TRV
$77.2B
| $47.3M | 0.16% |
174,715
+119,558
| +217% | +$33.6M |
|
104
Vistra
VST
$49.2B
| $45.7M | 0.16% |
240,909
+85,587
| +55% | +$15.6M |
|
105
Royalty Pharma
RPRX
$26.4B
| $45.4M | 0.15% |
1,229,036
+212,294
| +21% | +$8.1M |
|
106
Regions Financial
RF
$26.9B
| $45.2M | 0.15% |
1,868,775
-877,774
| -32% | -$22.4M |
|
107
Truist Financial
TFC
$64.3B
| $45.1M | 0.15% |
1,016,874
-14,583
| -1% | -$672K |
|
108
Jabil
JBL
$38.4B
| $44.6M | 0.15% |
201,208
+44,929
| +29% | +$9.58M |
|
109
Exelixis
EXEL
$12.5B
| $44M | 0.15% |
1,131,018
+142,886
| +14% | +$5.91M |
|
110
Boston Scientific
BSX
$74.5B
| $43.9M | 0.15% |
436,183
+83,769
| +24% | +$8.21M |
|
111
Bank of America
BAC
$453B
| $43M | 0.15% |
811,666
+224,939
| +38% | +$11.9M |
|
112
Marathon Petroleum
MPC
$97.8B
| $42M | 0.14% |
214,697
+3,621
| +2% | +$677K |
|
113
PepsiCo
PEP
$189B
| $41.7M | 0.14% |
282,934
+157,280
| +125% | +$23.1M |
|
114
US Bancorp
USB
$101B
| $41.5M | 0.14% |
886,567
-329,824
| -27% | -$16.2M |
|
115
eBay
EBAY
$45.5B
| $41.1M | 0.14% |
491,330
-757,832
| -61% | -$65.6M |
|
116
Verizon
VZ
$195B
| $40.4M | 0.14% |
1,038,092
-623,845
| -38% | -$25.3M |
|
117
Lyft
LYFT
$6.28B
| $40.2M | 0.14% |
2,035,460
-1,951,502
| -49% | -$40.6M |
|
118
Exelon
EXC
$46.6B
| $39.7M | 0.14% |
843,389
+133,348
| +19% | +$6.09M |
|
119
Insulet
PODD
$10.1B
| $39.3M | 0.13% |
125,913
-1,151
| -0.9% | -$360K |
|
120
Comcast
CMCSA
$90.4B
| $39.1M | 0.13% |
1,432,267
-160,148
| -10% | -$4.57M |
|
121
F5
FFIV
$24B
| $39M | 0.13% |
151,760
-20,483
| -12% | -$5.51M |
|
122
IQVIA
IQV
$39.8B
| $38.9M | 0.13% |
179,645
+6,118
| +4% | +$1.33M |
|
123
Royal Gold
RGLD
$19.7B
| $38M | 0.13% |
213,847
-62,219
| -23% | -$12.3M |
|
124
Progressive
PGR
$121B
| $37.2M | 0.13% |
179,976
-106,170
| -37% | -$24M |
|
125
Sprouts Farmers Market
SFM
$8.03B
| $36.9M | 0.13% |
477,860
+367,380
| +333% | +$33M |
|
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VAI
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.