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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
AGS
1351
DELISTED
PlayAGS
AGS
– –
-100,020
Closed -$1.25M
AHCO icon
1352
AdaptHealth
AHCO
$771M
– –
-10,314
Closed -$97.3K
AKR icon
1353
Acadia Realty Trust
AKR
$2.86B
– –
-20,530
Closed -$381K
AL
1354
DELISTED
Air Lease Corp
AL
– –
-13,371
Closed -$782K
ALDX icon
1355
Aldeyra Therapeutics
ALDX
$92.3M
– –
-16,320
Closed -$62.5K
ALGN icon
1356
Align Technology
ALGN
$12.3B
– –
-1,489
Closed -$282K
ALRM icon
1357
Alarm.com
ALRM
$2.71B
– –
-8,428
Closed -$477K
ALT icon
1358
Altimmune
ALT
$560M
– –
-13,947
Closed -$54K
AMAL icon
1359
Amalgamated Financial
AMAL
$1.53B
– –
-24,902
Closed -$777K
AMLX icon
1360
Amylyx Pharmaceuticals
AMLX
$2.57B
– –
-23,320
Closed -$149K
ANGO icon
1361
AngioDynamics
ANGO
$649M
– –
-14,011
Closed -$139K
ANNX icon
1362
Annexon
ANNX
$881M
– –
-20,196
Closed -$48.5K
AORT icon
1363
Artivion
AORT
$1.38B
– –
-7,970
Closed -$248K
AOUT icon
1364
American Outdoor Brands
AOUT
$160M
– –
-11,550
Closed -$121K
ARIS
1365
DELISTED
Aris Water Solutions
ARIS
– –
-22,889
Closed -$541K
AROC icon
1366
Archrock
AROC
$5.88B
– –
-60,214
Closed -$1.5M
ATEX icon
1367
Anterix
ATEX
$1.81B
– –
-20,096
Closed -$515K
AWR icon
1368
American States Water
AWR
$3.52B
– –
-4,610
Closed -$353K
BANR icon
1369
Banner Corp
BANR
$2.5B
– –
-4,270
Closed -$274K
BFS
1370
Saul Centers
BFS
$856M
– –
-7,501
Closed -$256K
BJ icon
1371
BJs Wholesale Club
BJ
$11.9B
– –
-98,719
Closed -$10.6M
SRTA
1372
Strata Critical Medical Inc
SRTA
$524M
– –
-16,360
Closed -$65.9K
BNED icon
1373
Barnes & Noble Education
BNED
$424M
– –
-12,155
Closed -$143K
BPMC
1374
DELISTED
Blueprint Medicines
BPMC
– –
-11,138
Closed -$1.43M
BRX icon
1375
Brixmor Property Group
BRX
$9.18B
– –
-31,680
Closed -$825K
53 54
55
56 57

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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.