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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 | |
|---|---|---|---|---|---|---|
1551
Nelnet
NNI
$4.52B
| $58.8K | ﹤0.01% |
+458
| New | +$59.9K |
|
1552
Montauk Renewables
MNTK
$265M
| $58.7K | ﹤0.01% |
29,205
| – | – |
|
1553
Entegris
ENTG
$24.6B
| $58.6K | ﹤0.01% |
+670
| New | +$58.2K |
|
1554
Tenable Holdings
TENB
$4.41B
| $58.3K | ﹤0.01% |
+2,022
| New | +$55.3K |
|
1555
MGM Resorts International
MGM
$11.1B
| $58.2K | ﹤0.01% |
+1,896
| New | +$64.3K |
|
1556
Viking Holdings
VIK
$46.5B
| $58.2K | ﹤0.01% |
964
-14,108
| -94% | -$900K |
|
1557
Ball Corp
BALL
$16.4B
| $57.9K | ﹤0.01% |
+1,225
| New | +$60.3K |
|
1558
ACV Auctions
ACVA
$1.32B
| $57.2K | ﹤0.01% |
+6,429
| New | +$52K |
|
1559
Playtika
PLTK
$902M
| $57.1K | ﹤0.01% |
15,385
-81,765
| -84% | -$320K |
|
1560
IDEX
IEX
$17.7B
| $56.5K | ﹤0.01% |
+332
| New | +$56.7K |
|
1561
Dorian LPG
LPG
$1.91B
| $56.5K | ﹤0.01% |
+1,997
| New | +$52.4K |
|
|
OLPX
1562
DELISTED
Olaplex Holdings
OLPX
| $56.5K | ﹤0.01% |
53,810
| – | – |
|
|
NPKI
1563
NPK International
NPKI
$1.19B
| $56.1K | ﹤0.01% |
+4,175
| New | +$50.9K |
|
|
WCC
1564
WESCO International
WCC
$17.8B
| $55.8K | ﹤0.01% |
+221
| New | +$54.2K |
|
1565
Neogen
NEOG
$2.5B
| $55.6K | ﹤0.01% |
+9,270
| New | +$58.3K |
|
1566
Ralph Lauren
RL
$23.6B
| $55.5K | ﹤0.01% |
172
-54,944
| -100% | -$18.7M |
|
1567
Unity
U
$20.2B
| $55.4K | ﹤0.01% |
+1,533
| New | +$62.5K |
|
1568
First Commonwealth Financial
FCF
$2.18B
| $54.7K | ﹤0.01% |
3,539
-12,490
| -78% | -$205K |
|
1569
Healthpeak Properties
DOC
$14.2B
| $54.7K | ﹤0.01% |
+3,113
| New | +$54.9K |
|
1570
Gencor Industries
GENC
$265M
| $54.7K | ﹤0.01% |
+4,044
| New | +$54.2K |
|
|
MRDN
1571
Meridian Holdings Inc
MRDN
$178M
| $54.5K | ﹤0.01% |
4,455
| – | – |
|
1572
Builders FirstSource
BLDR
$7.79B
| $54.5K | ﹤0.01% |
+488
| New | +$54.8K |
|
1573
Dick's Sporting Goods
DKS
$18.1B
| $54.1K | ﹤0.01% |
+245
| New | +$53.4K |
|
1574
CACI
CACI
$15B
| $54.1K | ﹤0.01% |
+96
| New | +$54.2K |
|
1575
Service Corp International
SCI
$11.5B
| $53.9K | ﹤0.01% |
+644
| New | +$51.5K |
|
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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.