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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
+19.76%
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
$26.7B
AUM Growth
+$4.09B
Cap. Flow
+$629M
Cap. Flow %
2.35%
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$169M
2
NVDA icon
NVIDIA
NVDA
+$154M
3
NOW icon
ServiceNow
NOW
+$132M
4
GE icon
GE Aerospace
GE
+$129M
5
CTAS icon
Cintas
CTAS
+$124M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$134M
2
CSCO icon
Cisco
CSCO
+$112M
3
USB icon
US Bancorp
USB
+$109M
4
AMZN icon
Amazon
AMZN
+$106M
5
ROST icon
Ross Stores
ROST
+$96.8M

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Communication Services 13.42%
3 Financials 12.75%
4 Healthcare 10.61%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1326
Ally Financial
ALLY
$13.6B
– –
-160,575
Closed -$5.86M
ALXO icon
1327
ALX Oncology
ALXO
$268M
– –
-409,938
Closed -$255K
ANIK icon
1328
Anika Therapeutics
ANIK
$283M
– –
-11,800
Closed -$177K
AOS icon
1329
A.O. Smith
AOS
$8.49B
– –
-3,146
Closed -$206K
APPF icon
1330
AppFolio
APPF
$7.22B
– –
-68,135
Closed -$15M
APPS icon
1331
Digital Turbine
APPS
$1.53B
– –
-89,140
Closed -$242K
ARDX icon
1332
Ardelyx
ARDX
$1.01B
– –
-265,338
Closed -$1.3M
ATAT icon
1333
Atour Lifestyle Holdings
ATAT
$4.5B
– –
-11,480
Closed -$325K
ATEC icon
1334
Alphatec Holdings
ATEC
$1.51B
– –
-44,425
Closed -$450K
ATNM icon
1335
Actinium Pharmaceuticals
ATNM
$30.2M
– –
-233,247
Closed -$376K
AUR icon
1336
Aurora
AUR
$13.4B
– –
-82,697
Closed -$556K
AVB icon
1337
AvalonBay Communities
AVB
$26.3B
– –
-3,605
Closed -$774K
AZEK
1338
DELISTED
The AZEK Co
AZEK
– –
-5,346
Closed -$261K
BAH icon
1339
Booz Allen Hamilton
BAH
$9.43B
– –
-145,452
Closed -$15.2M
BBCP icon
1340
Concrete Pumping Holdings
BBCP
$475M
– –
-36,240
Closed -$198K
BBSI icon
1341
Barrett Business Services
BBSI
$800M
– –
-19,890
Closed -$818K
BEKE icon
1342
KE Holdings
BEKE
$18.7B
– –
-33,832
Closed -$680K
BF.B icon
1343
Brown-Forman Class B
BF.B
$12.9B
– –
-31,625
Closed -$1.07M
BKE icon
1344
Buckle
BKE
$2.31B
– –
-7,437
Closed -$285K
BKU icon
1345
Bankunited
BKU
$3.41B
– –
-10,279
Closed -$354K
BRK.A icon
1346
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$798K
BUSE icon
1347
First Busey Corp
BUSE
$2.58B
– –
-18,173
Closed -$393K
BV icon
1348
BrightView Holdings
BV
$1.08B
– –
-25,034
Closed -$321K
BXP icon
1349
Boston Properties
BXP
$11B
– –
-5,899
Closed -$396K
CAKE icon
1350
Cheesecake Factory
CAKE
$5.57B
– –
-19,275
Closed -$938K
52 53
54
55 56

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Los Angeles Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Los Angeles Capital Management held 1,469 positions worth $26.7B, up 18% from $22.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Los Angeles Capital Management's Q2 2025 filing shows 391 new, 391 increased, 480 reduced and 149 closed positions. Its largest new stake was HEICO Corp: 221,412 shares worth $72.6M. The largest sale was Motorola Solutions, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

  • Los Angeles Capital Management's largest Q2 2025 buy was HEICO Corp: 221,412 shares worth $72.6M.
  • Los Angeles Capital Management added most to Veeva Systems in Q2 2025, an estimated $169M increase.
  • Los Angeles Capital Management's biggest Q2 2025 reduction was Motorola Solutions, cutting an estimated $134M.
  • Los Angeles Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $50.3M.
  • Los Angeles Capital Management's ten largest holdings make up 39% of its $26.7B portfolio in Q2 2025.
  • Los Angeles Capital Management opened 391 new positions and closed 149 in Q2 2025.
  • Los Angeles Capital Management's portfolio value rose 18% quarter-over-quarter to $26.7B.

Based on Los Angeles Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.