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 | |
|---|---|---|---|---|---|---|
1301
Butterfly Network
BFLY
$2.25B
| $162K | ﹤0.01% |
+79,420
| New | +$216K |
|
1302
Sysco
SYY
$39.9B
| $162K | ﹤0.01% |
2,168
-4,168
| -66% | -$317K |
|
1303
Taysha Gene Therapies
TSHA
$1.88B
| $162K | ﹤0.01% |
+32,918
| New | +$160K |
|
1304
John B. Sanfilippo & Son
JBSS
$1.02B
| $161K | ﹤0.01% |
+2,349
| New | +$160K |
|
1305
DiaMedica Therapeutics
DMAC
$363M
| $161K | ﹤0.01% |
+22,990
| New | +$172K |
|
1306
Pinnacle West Capital
PNW
$12.3B
| $161K | ﹤0.01% |
1,795
-3,172
| -64% | -$284K |
|
1307
indie Semiconductor
INDI
$868M
| $161K | ﹤0.01% |
30,635
-14,004
| -31% | -$61.4K |
|
|
FISV
1308
Fiserv Inc
FISV
$29B
| $160K | ﹤0.01% |
2,451
-175
| -7% | -$14.7K |
|
1309
Talkspace
TALK
$871M
| $158K | ﹤0.01% |
54,564
+1,169
| +2% | +$3.71K |
|
|
MDV
1310
Modiv Industrial
MDV
| $156K | ﹤0.01% |
10,710
| – | – |
|
1311
SoFi Technologies
SOFI
$23.8B
| $155K | ﹤0.01% |
+5,331
| New | +$149K |
|
1312
DuPont de Nemours
DD
$19.6B
| $155K | ﹤0.01% |
633
-1,924
| -75% | -$216K |
|
1313
Lands' End
LE
$383M
| $154K | ﹤0.01% |
+9,459
| New | +$146K |
|
1314
Edgewise Therapeutics
EWTX
$4.61B
| $153K | ﹤0.01% |
+8,177
| New | +$164K |
|
1315
Nathan's Famous
NATH
$397M
| $152K | ﹤0.01% |
+1,437
| New | +$145K |
|
1316
Triumph Financial Inc
TFIN
$1.88B
| $152K | ﹤0.01% |
+2,777
| New | +$156K |
|
1317
KULR Technology Group
KULR
$121M
| $151K | ﹤0.01% |
+40,490
| New | +$149K |
|
1318
Sierra Bancorp
BSRR
$535M
| $151K | ﹤0.01% |
5,144
-18,330
| -78% | -$554K |
|
1319
UMB Financial
UMBF
$11.5B
| $150K | ﹤0.01% |
+1,396
| New | +$158K |
|
1320
SoundThinking
SSTI
$84.1M
| $150K | ﹤0.01% |
16,258
-3,577
| -18% | -$31.2K |
|
1321
NCR Atleos
NATL
$3.47B
| $149K | ﹤0.01% |
+4,070
| New | +$153K |
|
1322
First Hawaiian
FHB
$3.39B
| $149K | ﹤0.01% |
6,104
-20,620
| -77% | -$513K |
|
1323
Fidelity National Information Services
FIS
$22.3B
| $148K | ﹤0.01% |
+2,371
| New | +$156K |
|
1324
Arteris
AIP
$1.39B
| $147K | ﹤0.01% |
11,050
| – | – |
|
1325
EQT Corp
EQT
$34.2B
| $146K | ﹤0.01% |
2,790
-1,662
| -37% | -$93.4K |
|
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.