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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 | |
|---|---|---|---|---|---|---|
1226
Roper Technologies
ROP
$38.5B
| $213K | ﹤0.01% |
481
-34
| -7% | -$15.7K |
|
|
JBIO
1227
Jade Biosciences
JBIO
$1.53B
| $212K | ﹤0.01% |
+21,570
| New | +$253K |
|
1228
DMC Global
BOOM
$155M
| $212K | ﹤0.01% |
25,090
-15,240
| -38% | -$105K |
|
|
AII
1229
American Integrity Insurance
AII
$464M
| $212K | ﹤0.01% |
+8,865
| New | +$197K |
|
1230
SiriusPoint
SPNT
$2.71B
| $207K | ﹤0.01% |
11,393
| – | – |
|
1231
Travel + Leisure Co
TNL
$4.61B
| $206K | ﹤0.01% |
3,287
-14,779
| -82% | -$968K |
|
1232
Ametek
AME
$59B
| $206K | ﹤0.01% |
1,037
-41
| -4% | -$7.98K |
|
|
EA
1233
DELISTED
Electronic Arts
EA
| $205K | ﹤0.01% |
1,026
-76
| -7% | -$15.3K |
|
1234
Procept Biorobotics
PRCT
$1.24B
| $205K | ﹤0.01% |
+5,956
| New | +$198K |
|
1235
Zeta Global
ZETA
$7.34B
| $205K | ﹤0.01% |
12,033
| – | – |
|
1236
Eastern Company
EML
$154M
| $204K | ﹤0.01% |
9,546
-2,953
| -24% | -$60.3K |
|
1237
The Joint Corp
JYNT
$119M
| $203K | ﹤0.01% |
25,777
-8,246
| -24% | -$70K |
|
1238
WSFS Financial
WSFS
$4.18B
| $203K | ﹤0.01% |
3,844
-7,540
| -66% | -$413K |
|
1239
Axos Financial
AX
$5.77B
| $202K | ﹤0.01% |
2,550
| – | – |
|
1240
Carter Bankshares
CARE
$764M
| $201K | ﹤0.01% |
11,686
-4,216
| -27% | -$78.6K |
|
1241
Oneok
OKE
$59.7B
| $201K | ﹤0.01% |
3,011
-148,344
| -98% | -$10.5M |
|
1242
MetLife
MET
$62.2B
| $201K | ﹤0.01% |
2,536
-189
| -7% | -$15K |
|
1243
Park-Ohio Holdings
PKOH
$702M
| $200K | ﹤0.01% |
9,775
+174
| +2% | +$3.62K |
|
1244
EVgo
EVGO
$525M
| $200K | ﹤0.01% |
51,756
-1,301
| -2% | -$4.73K |
|
1245
Rocket Lab Corp
RKLB
$52.1B
| $199K | ﹤0.01% |
3,268
-1,092
| -25% | -$62.6K |
|
1246
MSCI
MSCI
$41.4B
| $198K | ﹤0.01% |
340
-29,032
| -99% | -$16.3M |
|
1247
Tapestry
TPR
$26B
| $197K | ﹤0.01% |
1,772
-380
| -18% | -$43.4K |
|
|
SION
1248
Sionna Therapeutics
SION
$286M
| $197K | ﹤0.01% |
+5,189
| New | +$197K |
|
1249
Take-Two Interactive
TTWO
$46B
| $195K | ﹤0.01% |
773
-1,080
| -58% | -$269K |
|
1250
Biote Corp
BTMD
$42.7M
| $194K | ﹤0.01% |
69,655
-76,855
| -52% | -$210K |
|
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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.