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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 | |
|---|---|---|---|---|---|---|
2351
Deluxe
DLX
$1.1B
| $3.63K | ﹤0.01% |
+200
| New | +$4.03K |
|
2352
Vestis
VSTS
$1.85B
| $3.6K | ﹤0.01% |
+703
| New | +$4.1K |
|
2353
AdaptHealth
AHCO
$771M
| $3.55K | ﹤0.01% |
+397
| New | +$3.79K |
|
2354
Helix Energy Solutions
HLX
$1.49B
| $3.55K | ﹤0.01% |
+525
| New | +$3.49K |
|
2355
RPC Inc
RES
$1.4B
| $3.49K | ﹤0.01% |
+625
| New | +$3.25K |
|
2356
QCR Holdings
QCRH
$1.74B
| $3.49K | ﹤0.01% |
+47
| New | +$3.7K |
|
2357
Genco Shipping & Trading
GNK
$1.12B
| $3.44K | ﹤0.01% |
+206
| New | +$3.62K |
|
2358
Ceco Environmental
CECO
$4.6B
| $3.4K | ﹤0.01% |
+71
| New | +$3.8K |
|
2359
Atlas Energy Solutions
AESI
$1.49B
| $3.38K | ﹤0.01% |
+280
| New | +$2.83K |
|
2360
UWM Holdings
UWMC
$2.6B
| $3.37K | ﹤0.01% |
+603
| New | +$3.24K |
|
2361
Dave & Buster's
PLAY
$373M
| $3.34K | ﹤0.01% |
+222
| New | +$3.71K |
|
2362
Aehr Test Systems
AEHR
$4.19B
| $3.31K | ﹤0.01% |
+132
| New | +$3.19K |
|
2363
Seaboard Corp
SEB
$4.04B
| $3.31K | ﹤0.01% |
+1
| New | +$3.96K |
|
|
AVNS
2364
DELISTED
Avanos Medical
AVNS
| $3.31K | ﹤0.01% |
+297
| New | +$3.4K |
|
2365
Northeast Bank
NBN
$1.17B
| $3.27K | ﹤0.01% |
+38
| New | +$3.55K |
|
2366
Eagle Bancorp
EGBN
$881M
| $3.25K | ﹤0.01% |
+194
| New | +$3.74K |
|
2367
Evolent Health
EVH
$481M
| $3.25K | ﹤0.01% |
+492
| New | +$2.73K |
|
2368
Acco Brands
ACCO
$403M
| $3.23K | ﹤0.01% |
+825
| New | +$3.06K |
|
2369
Merchants Bancorp
MBIN
$2.54B
| $3.22K | ﹤0.01% |
+103
| New | +$3.38K |
|
2370
First Watch Restaurant Group
FWRG
$792M
| $3.22K | ﹤0.01% |
+195
| New | +$3.29K |
|
2371
Under Armour
UAA
$2.29B
| $3.21K | ﹤0.01% |
+706
| New | +$3.27K |
|
2372
Stagwell
STGW
$2.27B
| $3.19K | ﹤0.01% |
+683
| New | +$3.55K |
|
2373
Cracker Barrel
CBRL
$1.32B
| $3.12K | ﹤0.01% |
+93
| New | +$2.97K |
|
2374
nLIGHT
LASR
$2.99B
| $3.09K | ﹤0.01% |
+98
| New | +$3.27K |
|
2375
National Beverage
FIZZ
$2.93B
| $3.09K | ﹤0.01% |
+92
| New | +$3.16K |
|
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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.