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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
MVST icon
1276
Microvast
MVST
$343M
$192K ﹤0.01%
+49,835
New +$156K
ILPT
1277
Industrial Logistics Properties Trust
ILPT
$605M
$189K ﹤0.01%
32,470
+17,430
+116% +$100K
VMD icon
1278
Viemed Healthcare
VMD
$356M
$186K ﹤0.01%
27,359
-4,217
-13% -$28.5K
ZGN icon
1279
Zegna
ZGN
$3.75B
$186K ﹤0.01%
19,655
-24,400
-55% -$212K
EEX
1280
DELISTED
Emerald Holding
EEX
$184K ﹤0.01%
36,100
-7,970
-18% -$40.2K
INDI icon
1281
indie Semiconductor
INDI
$871M
$182K ﹤0.01%
44,639
-980
-2% -$4.04K
TITN icon
1282
Titan Machinery
TITN
$420M
$181K ﹤0.01%
+10,812
New +$212K
GDOT icon
1283
Green Dot
GDOT
$766M
$180K ﹤0.01%
13,415
-5,895
-31% -$72.8K
REPL icon
1284
Replimune Group
REPL
$1.44B
$179K ﹤0.01%
42,774
-648
-1% -$4.14K
HCSG icon
1285
Healthcare Services Group
HCSG
$1.45B
$175K ﹤0.01%
10,408
– –
FIP icon
1286
FTAI Infrastructure
FIP
$547M
$175K ﹤0.01%
+40,112
New +$217K
ARAY icon
1287
Accuray
ARAY
$33.5M
$175K ﹤0.01%
104,677
-178,625
-63% -$264K
CBLL
1288
CeriBell Inc
CBLL
$877M
$173K ﹤0.01%
+15,057
New +$203K
FLWS icon
1289
1-800-Flowers.com
FLWS
$263M
$171K ﹤0.01%
37,086
+25,551
+222% +$141K
HTZ icon
1290
Hertz
HTZ
$905M
$170K ﹤0.01%
+25,071
New +$161K
AHRT
1291
AH Realty Trust
AHRT
$507M
$167K ﹤0.01%
23,862
– –
BBBY
1292
Bed Bath & Beyond
BBBY
$428M
$165K ﹤0.01%
+18,557
New +$153K
ADV icon
1293
Advantage Solutions
ADV
$415M
$163K ﹤0.01%
4,274
-1,688
-28% -$70.2K
MPX
1294
DELISTED
Marine Products Corp
MPX
$163K ﹤0.01%
18,428
-3,097
-14% -$27.5K
LUNR icon
1295
Intuitive Machines
LUNR
$2.71B
$161K ﹤0.01%
+15,324
New +$155K
FLNC icon
1296
Fluence Energy
FLNC
$2.48B
$161K ﹤0.01%
14,872
-50
-0.3% -$418
VYX icon
1297
NCR Voyix
VYX
$1.13B
$159K ﹤0.01%
12,683
-2,830
-18% -$37.3K
RBBN icon
1298
Ribbon Communications
RBBN
$381M
$158K ﹤0.01%
41,629
-22,531
-35% -$88.5K
LNKB
1299
DELISTED
LINKBANCORP
LNKB
$157K ﹤0.01%
22,006
– –
MDV
1300
Modiv Industrial
MDV
$157K ﹤0.01%
10,710
-38,485
-78% -$568K
50 51
52
53 54

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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.