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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 | |
|---|---|---|---|---|---|---|
2151
Simply Good Foods
SMPL
$989M
| $8.04K | ﹤0.01% |
+418
| New | +$8.7K |
|
2152
Navient
NAVI
$867M
| $8.02K | ﹤0.01% |
+669
| New | +$8.33K |
|
2153
US Physical Therapy
USPH
$1.24B
| $8.02K | ﹤0.01% |
+93
| New | +$7.55K |
|
2154
Adaptive Biotechnologies
ADPT
$3.89B
| $8.02K | ﹤0.01% |
+474
| New | +$7.74K |
|
2155
ADC Therapeutics
ADCT
$134M
| $7.99K | ﹤0.01% |
+1,725
| New | +$7K |
|
2156
Nektar Therapeutics
NKTR
$2.57B
| $7.98K | ﹤0.01% |
+127
| New | +$7.11K |
|
2157
Vericel Corp
VCEL
$2.28B
| $7.94K | ﹤0.01% |
+230
| New | +$8.45K |
|
2158
Tennant Co
TNC
$1.15B
| $7.93K | ﹤0.01% |
+99
| New | +$7.57K |
|
2159
Liberty Broadband Class C
LBRDK
$5.29B
| $7.87K | ﹤0.01% |
+148
| New | +$7.7K |
|
2160
Fulcrum Therapeutics
FULC
$283M
| $7.87K | ﹤0.01% |
+915
| New | +$9.31K |
|
2161
DXP Enterprises
DXPE
$3B
| $7.87K | ﹤0.01% |
+65
| New | +$7.08K |
|
2162
Winmark
WINA
$1.26B
| $7.85K | ﹤0.01% |
+20
| New | +$8.56K |
|
2163
Adeia
ADEA
$3.16B
| $7.84K | ﹤0.01% |
+458
| New | +$6.79K |
|
|
JCAP
2164
Jefferson Capital
JCAP
$1.33B
| $7.8K | ﹤0.01% |
+423
| New | +$8.55K |
|
2165
ArcBest
ARCB
$3.28B
| $7.74K | ﹤0.01% |
+109
| New | +$7.75K |
|
2166
Century Communities
CCS
$2.04B
| $7.73K | ﹤0.01% |
+128
| New | +$7.79K |
|
|
SLDE
2167
Slide Insurance Holdings
SLDE
$2.52B
| $7.72K | ﹤0.01% |
+488
| New | +$8.14K |
|
2168
ManpowerGroup
MAN
$2.75B
| $7.72K | ﹤0.01% |
+256
| New | +$8K |
|
2169
Ezcorp Inc
EZPW
$1.76B
| $7.68K | ﹤0.01% |
424
-14,720
| -97% | -$278K |
|
2170
Federal Agricultural Mortgage
AGM
$2.51B
| $7.66K | ﹤0.01% |
+49
| New | +$8.24K |
|
2171
Enviri
NVRI
$564M
| $7.64K | ﹤0.01% |
+620
| New | +$9.24K |
|
|
PLGO
2172
Pelagos Insurance Capital
PLGO
$1.95B
| $7.62K | ﹤0.01% |
+424
| New | +$7.91K |
|
2173
First Bancorp
FBNC
$2.74B
| $7.59K | ﹤0.01% |
+156
| New | +$7.91K |
|
2174
Immunovant
IMVT
$8.64B
| $7.54K | ﹤0.01% |
+304
| New | +$6.78K |
|
2175
FIVE9
FIVN
$2.53B
| $7.5K | ﹤0.01% |
+321
| New | +$6.81K |
|
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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.