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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 | |
|---|---|---|---|---|---|---|
|
ESPR
1251
DELISTED
Esperion Therapeutics
ESPR
| $192K | ﹤0.01% |
67,751
+19,579
| +41% | +$63.3K |
|
1252
Republic Services
RSG
$65.9B
| $192K | ﹤0.01% |
915
-70
| -7% | -$15.1K |
|
1253
Healthcare Services Group
HCSG
$1.48B
| $191K | ﹤0.01% |
10,408
| – | – |
|
1254
Westamerica Bancorp
WABC
$1.39B
| $190K | ﹤0.01% |
3,962
-2,229
| -36% | -$107K |
|
1255
Lakeland Financial Corp
LKFN
$1.56B
| $190K | ﹤0.01% |
3,318
| – | – |
|
1256
Vitamin Cottage Natural Grocers
NGVC
$643M
| $190K | ﹤0.01% |
5,277
+92
| +2% | +$2.94K |
|
1257
NiSource
NI
$20.3B
| $189K | ﹤0.01% |
4,493
-174
| -4% | -$7.43K |
|
|
SEMR
1258
DELISTED
Semrush
SEMR
| $189K | ﹤0.01% |
26,496
-5,989
| -18% | -$56.1K |
|
1259
Quantum-Si Incorporated
QSI
$164M
| $189K | ﹤0.01% |
+93,010
| New | +$151K |
|
1260
Corteva
CTVA
$50.9B
| $188K | ﹤0.01% |
3,054
-240
| -7% | -$15.5K |
|
1261
Marqeta
MQ
$1.7B
| $188K | ﹤0.01% |
10,579
-2,250
| -18% | -$43.2K |
|
1262
Fulgent Genetics
FLGT
$509M
| $188K | ﹤0.01% |
+8,308
| New | +$216K |
|
|
AISP
1263
Airship AI Holdings
AISP
$67.2M
| $187K | ﹤0.01% |
+40,500
| New | +$167K |
|
1264
Limbach Holdings
LMB
$541M
| $185K | ﹤0.01% |
+1,927
| New | +$159K |
|
1265
Vulcan Materials
VMC
$36B
| $184K | ﹤0.01% |
635
-5,009
| -89% | -$1.47M |
|
|
BRSP
1266
BrightSpire Capital
BRSP
$634M
| $184K | ﹤0.01% |
+35,305
| New | +$194K |
|
1267
Occidental Petroleum
OXY
$58.7B
| $181K | ﹤0.01% |
4,458
+90
| +2% | +$3.76K |
|
1268
Kimberly-Clark
KMB
$36.7B
| $181K | ﹤0.01% |
1,505
-4,086
| -73% | -$447K |
|
1269
DTE Energy
DTE
$29.2B
| $181K | ﹤0.01% |
+1,309
| New | +$178K |
|
|
RAPP
1270
Rapport Therapeutics
RAPP
$2.23B
| $180K | ﹤0.01% |
+6,690
| New | +$185K |
|
1271
OGE Energy
OGE
$9.75B
| $179K | ﹤0.01% |
+4,020
| New | +$179K |
|
|
FSP
1272
Franklin Street Properties
FSP
$46.3M
| $178K | ﹤0.01% |
147,520
| – | – |
|
1273
Porch Group
PRCH
$1.93B
| $178K | ﹤0.01% |
11,522
| – | – |
|
1274
Priority Technology Holdings
PRTH
$465M
| $177K | ﹤0.01% |
25,947
-32,607
| -56% | -$202K |
|
|
XYZ
1275
Block Inc
XYZ
$49.5B
| $177K | ﹤0.01% |
+2,398
| New | +$165K |
|
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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.