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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 | |
|---|---|---|---|---|---|---|
2301
Beazer Homes USA
BZH
$874M
| $4.48K | ﹤0.01% |
+200
| New | +$4.45K |
|
2302
Integra LifeSciences
IART
$1.43B
| $4.46K | ﹤0.01% |
+378
| New | +$5.03K |
|
2303
Schneider National
SNDR
$6.37B
| $4.42K | ﹤0.01% |
+218
| New | +$5.15K |
|
2304
NextDecade
NEXT
$1.86B
| $4.38K | ﹤0.01% |
+760
| New | +$4.53K |
|
2305
Scholastic
SCHL
$779M
| $4.37K | ﹤0.01% |
+152
| New | +$4.36K |
|
2306
Weis Markets
WMK
$1.78B
| $4.36K | ﹤0.01% |
+68
| New | +$4.54K |
|
|
AAT
2307
American Assets Trust
AAT
$1.4B
| $4.36K | ﹤0.01% |
+228
| New | +$4.4K |
|
|
FBRT
2308
Franklin BSP Realty Trust
FBRT
$675M
| $4.32K | ﹤0.01% |
+422
| New | +$4.41K |
|
2309
Origin Bancorp
OBK
$1.69B
| $4.32K | ﹤0.01% |
+124
| New | +$4.44K |
|
2310
Koppers
KOP
$874M
| $4.31K | ﹤0.01% |
+156
| New | +$4.36K |
|
2311
Center Bancorp
CNOB
$1.82B
| $4.3K | ﹤0.01% |
+180
| New | +$4.56K |
|
2312
Astec Industries
ASTE
$989M
| $4.3K | ﹤0.01% |
+92
| New | +$4.2K |
|
2313
Apogee Enterprises
APOG
$887M
| $4.3K | ﹤0.01% |
+118
| New | +$4.46K |
|
2314
AMERISAFE
AMSF
$510M
| $4.27K | ﹤0.01% |
+107
| New | +$4.31K |
|
2315
Cedar Fair
FUN
$1.74B
| $4.27K | ﹤0.01% |
+189
| New | +$3.42K |
|
2316
Ichor Holdings
ICHR
$2.72B
| $4.17K | ﹤0.01% |
+183
| New | +$3.39K |
|
2317
Stepan Co
SCL
$1.48B
| $4.16K | ﹤0.01% |
+97
| New | +$4.44K |
|
2318
SFL Corp
SFL
$1.62B
| $4.16K | ﹤0.01% |
+575
| New | +$4.42K |
|
|
LUCK
2319
Lucky Strike Entertainment
LUCK
$942M
| $4.14K | ﹤0.01% |
+519
| New | +$4.48K |
|
2320
Horizon Bancorp
HBNC
$1.06B
| $4.11K | ﹤0.01% |
+262
| New | +$4.34K |
|
2321
Stratasys
SSYS
$776M
| $4.1K | ﹤0.01% |
+380
| New | +$3.77K |
|
2322
Sturm, Ruger & Co
RGR
$599M
| $4.06K | ﹤0.01% |
+93
| New | +$3.45K |
|
2323
Turning Point Brands
TPB
$1.74B
| $4.05K | ﹤0.01% |
+45
| New | +$4.4K |
|
|
PKST
2324
DELISTED
Peakstone Realty Trust
PKST
| $4.05K | ﹤0.01% |
+296
| New | +$4.08K |
|
2325
Korro Bio
KRRO
$196M
| $4.01K | ﹤0.01% |
+110
| New | +$2.57K |
|
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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.