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 | |
|---|---|---|---|---|---|---|
1476
Westrock Coffee
WEST
$807M
| $79.7K | ﹤0.01% |
18,117
-37,173
| -67% | -$163K |
|
1477
GoDaddy
GDDY
$12.7B
| $79.6K | ﹤0.01% |
+628
| New | +$81.3K |
|
1478
Hamilton Beach Brands
HBB
$443M
| $79.3K | ﹤0.01% |
+5,651
| New | +$85.7K |
|
1479
Twilio
TWLO
$37.9B
| $79.2K | ﹤0.01% |
702
-7,448
| -91% | -$923K |
|
1480
Loews
L
$23.1B
| $79.1K | ﹤0.01% |
+795
| New | +$82.1K |
|
1481
Bankunited
BKU
$3.41B
| $79.1K | ﹤0.01% |
+1,984
| New | +$82.2K |
|
1482
Clearfield
CLFD
$395M
| $78.7K | ﹤0.01% |
+2,162
| New | +$69.5K |
|
1483
Avis
CAR
$4.93B
| $78.4K | ﹤0.01% |
+578
| New | +$80.6K |
|
1484
Alliant Energy
LNT
$18.2B
| $78.4K | ﹤0.01% |
+1,154
| New | +$77.3K |
|
|
CRCL
1485
Circle Internet Group
CRCL
$19.1B
| $78K | ﹤0.01% |
+636
| New | +$65.7K |
|
|
HOLX
1486
DELISTED
Hologic
HOLX
| $77.8K | ﹤0.01% |
1,052
-32,310
| -97% | -$2.36M |
|
1487
Adient
ADNT
$1.44B
| $77.4K | ﹤0.01% |
+3,343
| New | +$70.3K |
|
1488
SunPower Inc
SPWR
$48.7M
| $77K | ﹤0.01% |
+42,768
| New | +$73.6K |
|
|
KGEI
1489
Kolibri Global Energy
KGEI
$200M
| $76.5K | ﹤0.01% |
+17,594
| New | +$76.6K |
|
1490
McCormick & Company Non-Voting
MKC
$14.6B
| $76.5K | ﹤0.01% |
+1,193
| New | +$79.2K |
|
1491
Centene
CNC
$33.1B
| $76K | ﹤0.01% |
+2,171
| New | +$81.3K |
|
1492
Patrick Industries
PATK
$2.79B
| $75.8K | ﹤0.01% |
+752
| New | +$78.9K |
|
1493
Arq
ARQ
$100M
| $75.7K | ﹤0.01% |
+11,325
| New | +$55.3K |
|
1494
Rollins
ROL
$17.4B
| $75K | ﹤0.01% |
+1,298
| New | +$76.2K |
|
1495
Urban Edge Properties
UE
$2.75B
| $74.5K | ﹤0.01% |
+3,851
| New | +$74.7K |
|
1496
Jackson Financial
JXN
$8.85B
| $74K | ﹤0.01% |
+751
| New | +$74.7K |
|
1497
SiteOne Landscape Supply
SITE
$4.22B
| $73.8K | ﹤0.01% |
+569
| New | +$72K |
|
|
PSKY
1498
Paramount Skydance Corp
PSKY
$11.2B
| $73.7K | ﹤0.01% |
+4,764
| New | +$74.4K |
|
|
EEX
1499
DELISTED
Emerald Holding
EEX
| $73.2K | ﹤0.01% |
16,457
-19,643
| -54% | -$84.5K |
|
1500
Innodata
INOD
$2.03B
| $73.1K | ﹤0.01% |
979
-5,910
| -86% | -$385K |
|
Similar funds
WP
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.