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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 | |
|---|---|---|---|---|---|---|
1626
Applied Industrial Technologies
AIT
$13B
| $46.1K | ﹤0.01% |
+180
| New | +$46.1K |
|
1627
Wynn Resorts
WYNN
$10.6B
| $46K | ﹤0.01% |
+384
| New | +$47.5K |
|
1628
Cavco Industries
CVCO
$4.6B
| $45.9K | ﹤0.01% |
+91
| New | +$51.6K |
|
1629
Travelzoo
TZOO
$75.5M
| $45.9K | ﹤0.01% |
5,697
-22,899
| -80% | -$185K |
|
1630
Mobileye
MBLY
$7.48B
| $45.8K | ﹤0.01% |
+3,568
| New | +$44.6K |
|
|
DAY
1631
DELISTED
Dayforce
DAY
| $45.7K | ﹤0.01% |
+668
| New | +$46K |
|
1632
Baxter International
BAX
$13.9B
| $45.5K | ﹤0.01% |
+2,375
| New | +$47.5K |
|
1633
Safety Insurance
SAFT
$1.52B
| $45.5K | ﹤0.01% |
+665
| New | +$49.2K |
|
|
TMHC
1634
DELISTED
Taylor Morrison
TMHC
| $45.4K | ﹤0.01% |
+767
| New | +$46.9K |
|
1635
Rexford Industrial Realty
REXR
$8.11B
| $45.2K | ﹤0.01% |
+1,095
| New | +$45.2K |
|
1636
Albemarle
ALB
$15.1B
| $45.1K | ﹤0.01% |
+461
| New | +$52.3K |
|
1637
First Horizon
FHN
$12.3B
| $45.1K | ﹤0.01% |
+2,151
| New | +$48K |
|
1638
American Financial Group
AFG
$12B
| $44.9K | ﹤0.01% |
+343
| New | +$47.1K |
|
1639
Perella Weinberg Partners
PWP
$1.28B
| $44.8K | ﹤0.01% |
+2,378
| New | +$44.4K |
|
1640
Prosperity Bancshares
PB
$8.95B
| $44.4K | ﹤0.01% |
685
-4,755
| -87% | -$321K |
|
|
JBGS
1641
JBG SMITH
JBGS
$691M
| $44.4K | ﹤0.01% |
+2,286
| New | +$43.2K |
|
1642
Core & Main
CNM
$8.62B
| $44.4K | ﹤0.01% |
+848
| New | +$43.5K |
|
1643
Invesco
IVZ
$13.9B
| $44.3K | ﹤0.01% |
1,886
-33,454
| -95% | -$817K |
|
1644
Revolution Medicines
RVMD
$44B
| $44K | ﹤0.01% |
+747
| New | +$49K |
|
1645
GameStop
GME
$8.33B
| $43.8K | ﹤0.01% |
+1,940
| New | +$43.5K |
|
|
CMA
1646
DELISTED
Comerica
CMA
| $43.6K | ﹤0.01% |
+566
| New | +$45.6K |
|
1647
CRISPR Therapeutics
CRSP
$5.22B
| $43.6K | ﹤0.01% |
+713
| New | +$42.7K |
|
1648
Allogene Therapeutics
ALLO
$714M
| $43.5K | ﹤0.01% |
35,970
| – | – |
|
1649
Kinsale Capital Group
KNSL
$8.51B
| $43.4K | ﹤0.01% |
+109
| New | +$44.4K |
|
1650
AGNC Investment
AGNC
$12.9B
| $43.4K | ﹤0.01% |
+4,335
| New | +$44.6K |
|
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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.