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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
2451
SITE Centers
SITC
$156M
| $1.69K | ﹤0.01% |
+202
| New | +$1.53K |
|
2452
Standard Motor Products
SMP
$877M
| $1.68K | ﹤0.01% |
+43
| New | +$1.65K |
|
2453
Simulations Plus
SLP
$371M
| $1.67K | ﹤0.01% |
+97
| New | +$1.7K |
|
2454
First Community Bankshares
FCBC
$927M
| $1.66K | ﹤0.01% |
51
-13,191
| -100% | -$440K |
|
2455
Quanex
NX
$1B
| $1.6K | ﹤0.01% |
+112
| New | +$1.58K |
|
2456
Wabash National
WNC
$507M
| $1.58K | ﹤0.01% |
+195
| New | +$1.7K |
|
|
ACH
2457
Accendra Health
ACH
$93.1M
| $1.55K | ﹤0.01% |
+312
| New | +$1.11K |
|
2458
Methode Electronics
MEI
$602M
| $1.55K | ﹤0.01% |
+233
| New | +$1.65K |
|
2459
U-Haul Holding Co
UHAL
$14.5B
| $1.52K | ﹤0.01% |
+29
| New | +$1.54K |
|
2460
ZipRecruiter
ZIP
$405M
| $1.47K | ﹤0.01% |
+326
| New | +$1.47K |
|
|
INN
2461
Summit Hotel Properties
INN
$655M
| $1.4K | ﹤0.01% |
+268
| New | +$1.4K |
|
2462
Treace Medical Concepts
TMCI
$309M
| $1.38K | ﹤0.01% |
+218
| New | +$947 |
|
|
MAGN
2463
Magnera Corp
MAGN
$443M
| $1.36K | ﹤0.01% |
+159
| New | +$1.84K |
|
2464
Jack in the Box
JACK
$358M
| $1.34K | ﹤0.01% |
+88
| New | +$1.59K |
|
2465
Marcus Corp
MCS
$914M
| $1.32K | ﹤0.01% |
+100
| New | +$1.49K |
|
2466
Ethan Allen Interiors
ETD
$575M
| $1.27K | ﹤0.01% |
+52
| New | +$1.3K |
|
|
ZEUS
2467
DELISTED
Olympic Steel
ZEUS
| $1.27K | ﹤0.01% |
+36
| New | +$1.28K |
|
|
OSG
2468
Octave Specialty Group
OSG
$210M
| $1.26K | ﹤0.01% |
+148
| New | +$1.26K |
|
2469
Medifast
MED
$130M
| $1.25K | ﹤0.01% |
+103
| New | +$1.23K |
|
2470
Forestar Group
FOR
$1.49B
| $1.23K | ﹤0.01% |
+47
| New | +$1.2K |
|
2471
Portillo's
PTLO
$345M
| $1.22K | ﹤0.01% |
+238
| New | +$1.24K |
|
|
GLDD
2472
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.2K | ﹤0.01% |
+105
| New | +$1.29K |
|
|
GPGI
2473
GPGI Inc
GPGI
$3.85B
| $1.14K | ﹤0.01% |
+58
| New | +$1.16K |
|
2474
Enanta Pharmaceuticals
ENTA
$393M
| $1.12K | ﹤0.01% |
+103
| New | +$1.31K |
|
2475
iRadimed
IRMD
$1.12B
| $1.07K | ﹤0.01% |
+14
| New | +$1.2K |
|
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VAI
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.