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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 | |
|---|---|---|---|---|---|---|
|
SHOE
1451
Shoe Station Group
SHOE
$420M
| $85.8K | ﹤0.01% |
+4,730
| New | +$86.9K |
|
1452
Independent Bank Corp
IBCP
$854M
| $85.7K | ﹤0.01% |
2,764
-8,974
| -76% | -$288K |
|
1453
TTEC Holdings
TTEC
$77.4M
| $85.5K | ﹤0.01% |
25,513
-32,107
| -56% | -$109K |
|
1454
Jacobs Solutions
J
$17B
| $85.3K | ﹤0.01% |
+539
| New | +$79K |
|
1455
Rapid7
RPD
$929M
| $85.1K | ﹤0.01% |
+4,665
| New | +$76.8K |
|
1456
SBA Communications
SBAC
$19.8B
| $85.1K | ﹤0.01% |
+445
| New | +$86K |
|
1457
California Water Service
CWT
$3.1B
| $84.9K | ﹤0.01% |
+1,879
| New | +$85.7K |
|
|
SAFE
1458
Safehold
SAFE
$1.09B
| $84.4K | ﹤0.01% |
+5,922
| New | +$84.2K |
|
1459
Genuine Parts
GPC
$18.5B
| $83.5K | ﹤0.01% |
+650
| New | +$84.1K |
|
1460
SouthState Bank Corp
SSB
$10.8B
| $83.2K | ﹤0.01% |
+944
| New | +$87.4K |
|
1461
Burlington
BURL
$22.4B
| $83.1K | ﹤0.01% |
+304
| New | +$82.5K |
|
1462
United Parcel Service
UPS
$89.8B
| $83.1K | ﹤0.01% |
874
-3,733
| -81% | -$349K |
|
1463
M/I Homes
MHO
$3.82B
| $82.5K | ﹤0.01% |
+653
| New | +$86.3K |
|
1464
Global Net Lease
GNL
$1.9B
| $82.3K | ﹤0.01% |
10,759
| – | – |
|
1465
Fortive
FTV
$18.6B
| $82.2K | ﹤0.01% |
+1,603
| New | +$83.2K |
|
|
CTRA
1466
DELISTED
Coterra Energy
CTRA
| $82.1K | ﹤0.01% |
+3,507
| New | +$88.4K |
|
1467
Snap-on
SNA
$21.1B
| $81.9K | ﹤0.01% |
+242
| New | +$82.7K |
|
1468
Cooper-Standard Automotive
CPS
$484M
| $81.9K | ﹤0.01% |
2,290
-3,460
| -60% | -$113K |
|
1469
Hagerty
HGTY
$1.3B
| $81.8K | ﹤0.01% |
+7,309
| New | +$91.2K |
|
1470
Packaging Corp of America
PKG
$22.8B
| $81.4K | ﹤0.01% |
+415
| New | +$84.4K |
|
1471
Gartner
IT
$11.6B
| $81.2K | ﹤0.01% |
327
-9,792
| -97% | -$2.36M |
|
1472
First National Corp
FXNC
$288M
| $81.2K | ﹤0.01% |
+3,640
| New | +$86.4K |
|
1473
Corpay
CPAY
$26.9B
| $80.8K | ﹤0.01% |
+317
| New | +$92K |
|
1474
Weyerhaeuser
WY
$17.9B
| $80.1K | ﹤0.01% |
+3,409
| New | +$78.9K |
|
1475
Dow Inc
DOW
$21.9B
| $79.7K | ﹤0.01% |
+3,350
| New | +$77K |
|
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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.