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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 | |
|---|---|---|---|---|---|---|
1601
Manhattan Associates
MANH
$11.2B
| $49.1K | ﹤0.01% |
+273
| New | +$49.9K |
|
1602
Lamar Advertising Co
LAMR
$15.6B
| $49K | ﹤0.01% |
+422
| New | +$52.8K |
|
1603
Aramark
ARMK
$16.1B
| $49K | ﹤0.01% |
+1,263
| New | +$48.2K |
|
1604
PROG Holdings
PRG
$1.64B
| $49K | ﹤0.01% |
1,668
-14,422
| -90% | -$430K |
|
1605
Elanco Animal Health
ELAN
$11.1B
| $48.9K | ﹤0.01% |
2,165
-44,398
| -95% | -$966K |
|
1606
CareTrust REIT
CTRE
$9.18B
| $48.5K | ﹤0.01% |
1,411
-11,326
| -89% | -$406K |
|
1607
Solventum
SOLV
$14.5B
| $48.4K | ﹤0.01% |
+699
| New | +$53.5K |
|
1608
Resideo Technologies
REZI
$3.1B
| $48.3K | ﹤0.01% |
+1,110
| New | +$41.1K |
|
1609
DT Midstream
DTM
$13.9B
| $48.3K | ﹤0.01% |
440
-2,352
| -84% | -$270K |
|
1610
Factset
FDS
$9.89B
| $48.2K | ﹤0.01% |
+179
| New | +$50.3K |
|
1611
Boston Properties
BXP
$10.8B
| $48.1K | ﹤0.01% |
+683
| New | +$48.6K |
|
1612
Akamai
AKAM
$18B
| $47.8K | ﹤0.01% |
+646
| New | +$53.1K |
|
1613
Texas Roadhouse
TXRH
$14.1B
| $47.6K | ﹤0.01% |
+288
| New | +$48.7K |
|
1614
Clean Harbors
CLH
$16.7B
| $47.6K | ﹤0.01% |
+221
| New | +$50.5K |
|
1615
California Resources
CRC
$4.69B
| $47.5K | ﹤0.01% |
+1,013
| New | +$48.1K |
|
|
XHR
1616
Xenia Hotels & Resorts
XHR
$1.73B
| $47.4K | ﹤0.01% |
3,723
-13,347
| -78% | -$182K |
|
|
BULL
1617
Webull Corp
BULL
$4.23B
| $47K | ﹤0.01% |
+4,352
| New | +$43.8K |
|
1618
Moderna
MRNA
$25.4B
| $46.8K | ﹤0.01% |
+1,664
| New | +$45.2K |
|
1619
Bio-Rad Laboratories Class A
BIO
$9.68B
| $46.6K | ﹤0.01% |
+153
| New | +$47.7K |
|
1620
Pool Corp
POOL
$7.25B
| $46.6K | ﹤0.01% |
+168
| New | +$43.7K |
|
1621
Ovintiv
OVV
$17.5B
| $46.4K | ﹤0.01% |
+1,258
| New | +$48.8K |
|
1622
Lumen
LUMN
$6.6B
| $46.4K | ﹤0.01% |
+4,484
| New | +$36.9K |
|
1623
J.M. Smucker
SJM
$12.7B
| $46.4K | ﹤0.01% |
+453
| New | +$46.8K |
|
1624
News Corp Class A
NWSA
$15.5B
| $46.3K | ﹤0.01% |
+1,749
| New | +$45.9K |
|
1625
Jack Henry & Associates
JKHY
$10.8B
| $46.3K | ﹤0.01% |
+309
| 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.