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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
INVX
1251
Innovex International
INVX
$2.15B
$214K ﹤0.01%
11,555
-1,165
-9% -$19.4K
LKFN icon
1252
Lakeland Financial Corp
LKFN
$1.55B
$213K ﹤0.01%
3,318
-1,144
-26% -$74.3K
HVT icon
1253
Haverty Furniture Companies
HVT
$446M
$213K ﹤0.01%
+9,690
New +$215K
CPS icon
1254
Cooper-Standard Automotive
CPS
$487M
$212K ﹤0.01%
+5,750
New +$175K
NXST icon
1255
Nexstar Media Group
NXST
$5.76B
$212K ﹤0.01%
1,073
-1,330
-55% -$260K
ALNT icon
1256
Allient
ALNT
$1.88B
$211K ﹤0.01%
4,725
-10,695
-69% -$457K
ASAN icon
1257
Asana
ASAN
$2.07B
$211K ﹤0.01%
15,795
-20
-0.1% -$283
GLUE icon
1258
Monte Rosa Therapeutics
GLUE
$1.37B
$210K ﹤0.01%
28,405
+8,618
+44% +$45.6K
RKLB icon
1259
Rocket Lab Corp
RKLB
$51.5B
$209K ﹤0.01%
+4,360
New +$198K
NGVC icon
1260
Vitamin Cottage Natural Grocers
NGVC
$647M
$207K ﹤0.01%
5,185
-850
-14% -$32.8K
OXY icon
1261
Occidental Petroleum
OXY
$57.6B
$206K ﹤0.01%
+4,368
New +$197K
SPNT icon
1262
SiriusPoint
SPNT
$2.68B
$206K ﹤0.01%
11,393
-1,842
-14% -$34.5K
NLOP
1263
Net Lease Office Properties
NLOP
$173M
$206K ﹤0.01%
+6,934
New +$218K
WBD icon
1264
Warner Bros
WBD
$69.6B
$205K ﹤0.01%
10,522
-127
-1% -$1.73K
BVFL icon
1265
BV Financial
BVFL
$183M
$205K ﹤0.01%
+12,695
New +$205K
PKOH icon
1266
Park-Ohio Holdings
PKOH
$717M
$204K ﹤0.01%
9,601
-1,661
-15% -$31.8K
AME icon
1267
Ametek
AME
$59B
$203K ﹤0.01%
1,078
-40
-4% -$7.36K
NI icon
1268
NiSource
NI
$20.2B
$202K ﹤0.01%
+4,667
New +$193K
GWRS icon
1269
Global Water Resources
GWRS
$250M
$202K ﹤0.01%
19,570
-31,716
-62% -$316K
STBA icon
1270
S&T Bancorp
STBA
$1.81B
$202K ﹤0.01%
5,362
– –
EU
1271
enCore Energy
EU
$227M
$201K ﹤0.01%
62,760
+38,830
+162% +$105K
MITK icon
1272
Mitek Systems
MITK
$835M
$199K ﹤0.01%
20,390
-6,170
-23% -$60.6K
TTEC icon
1273
TTEC Holdings
TTEC
$77.9M
$194K ﹤0.01%
+57,620
New +$236K
PRCH icon
1274
Porch Group
PRCH
$1.88B
$193K ﹤0.01%
11,522
-41,634
-78% -$639K
CMDB
1275
Costamare Bulkers Holdings
CMDB
$439M
$192K ﹤0.01%
13,360
– –
49 50
51
52 53

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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.