We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
IES Holdings
IESC
$15.2B
| $177K | ﹤0.01% |
+455
| New | +$183K |
|
1277
BV Financial
BVFL
$180M
| $176K | ﹤0.01% |
10,694
-2,001
| -16% | -$34.4K |
|
1278
Quanterix
QTRX
$129M
| $175K | ﹤0.01% |
+34,978
| New | +$217K |
|
1279
Advantage Solutions
ADV
$432M
| $174K | ﹤0.01% |
5,382
+1,108
| +26% | +$32K |
|
1280
Yum! Brands
YUM
$40.8B
| $174K | ﹤0.01% |
1,252
-3,233
| -72% | -$479K |
|
1281
Xeris Biopharma Holdings
XERS
$1.53B
| $174K | ﹤0.01% |
17,901
| – | – |
|
1282
T. Rowe Price
TROW
$23.4B
| $172K | ﹤0.01% |
1,682
-158,943
| -99% | -$16.4M |
|
1283
Paychex
PAYX
$43.6B
| $172K | ﹤0.01% |
+1,463
| New | +$171K |
|
1284
Omega Flex
OFLX
$287M
| $171K | ﹤0.01% |
+6,210
| New | +$177K |
|
1285
Community Health Systems
CYH
$422M
| $169K | ﹤0.01% |
41,039
+101
| +0.2% | +$340 |
|
|
TLN
1286
Talen Energy Corp
TLN
$17.8B
| $169K | ﹤0.01% |
+432
| New | +$168K |
|
1287
Custom Truck One Source
CTOS
$2.34B
| $168K | ﹤0.01% |
28,726
-49,412
| -63% | -$302K |
|
1288
Tonix Pharmaceuticals
TNXP
$208M
| $167K | ﹤0.01% |
+9,268
| New | +$171K |
|
1289
CenterPoint Energy
CNP
$26.7B
| $167K | ﹤0.01% |
+4,295
| New | +$167K |
|
1290
RB Global
RBA
$15.5B
| $167K | ﹤0.01% |
+1,660
| New | +$169K |
|
1291
Martin Marietta Materials
MLM
$32.9B
| $167K | ﹤0.01% |
+272
| New | +$169K |
|
1292
RUM Group Inc
RUM
$3.74B
| $167K | ﹤0.01% |
24,778
-15,285
| -38% | -$105K |
|
1293
Installed Building Products
IBP
$6.49B
| $166K | ﹤0.01% |
+652
| New | +$169K |
|
1294
CDW
CDW
$17.6B
| $165K | ﹤0.01% |
+1,055
| New | +$156K |
|
1295
Hasbro
HAS
$13.8B
| $163K | ﹤0.01% |
2,135
-4,960
| -70% | -$389K |
|
|
CRWV
1296
CoreWeave
CRWV
$58.5B
| $163K | ﹤0.01% |
+1,247
| New | +$126K |
|
|
CHCT
1297
Community Healthcare Trust
CHCT
$437M
| $163K | ﹤0.01% |
11,004
-16,155
| -59% | -$241K |
|
1298
Albertsons Companies
ACI
$5.97B
| $163K | ﹤0.01% |
+9,115
| New | +$163K |
|
1299
Core Laboratories
CLB
$584M
| $163K | ﹤0.01% |
10,186
| – | – |
|
1300
Prudential Financial
PRU
$43.1B
| $162K | ﹤0.01% |
+1,573
| New | +$169K |
|
Similar funds
N
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.