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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
+19.76%
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
$26.7B
AUM Growth
+$4.09B
(+18%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$169M |
| 2 |
NVIDIA
NVDA
|
+$154M |
| 3 |
ServiceNow
NOW
|
+$132M |
| 4 |
GE Aerospace
GE
|
+$129M |
| 5 |
Cintas
CTAS
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$134M |
| 2 |
Cisco
CSCO
|
+$112M |
| 3 |
US Bancorp
USB
|
+$109M |
| 4 |
Amazon
AMZN
|
+$106M |
| 5 |
Ross Stores
ROST
|
+$96.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.4% |
| 2 | Communication Services | 13.42% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AXIS Capital
AXS
$7.3B
| $11.6M | 0.04% |
111,568
-21,159
| -16% | -$2.11M |
|
227
Coinbase
COIN
$40.6B
| $11.6M | 0.04% |
32,982
-1,601
| -5% | -$374K |
|
228
Equinix
EQIX
$106B
| $11.5M | 0.04% |
14,429
+980
| +7% | +$831K |
|
229
Doximity
DOCS
$4.74B
| $11.4M | 0.04% |
186,296
-538,784
| -74% | -$30.1M |
|
230
Royalty Pharma
RPRX
$26.1B
| $11.4M | 0.04% |
316,751
-764,377
| -71% | -$25.3M |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.04% |
989,490
-779,566
| -44% | -$8.68M |
|
232
Credicorp
BAP
$29.8B
| $11M | 0.04% |
49,292
+12,386
| +34% | +$2.51M |
|
233
Zebra Technologies
ZBRA
$18B
| $11M | 0.04% |
35,709
+12,965
| +57% | +$3.52M |
|
234
Twilio
TWLO
$38.3B
| $10.9M | 0.04% |
87,803
+3,630
| +4% | +$386K |
|
|
BNY
235
Bank of New York Mellon
BNY
$110B
| $10.9M | 0.04% |
119,678
-79,299
| -40% | -$6.73M |
|
236
Texas Instruments
TXN
$250B
| $10.8M | 0.04% |
52,146
+47,669
| +1,065% | +$8.46M |
|
237
BJs Wholesale Club
BJ
$11.9B
| $10.6M | 0.04% |
+98,719
| New | +$11.2M |
|
238
WEC Energy
WEC
$35.9B
| $10.4M | 0.04% |
99,502
-9,149
| -8% | -$973K |
|
239
PG&E
PCG
$38.5B
| $10.4M | 0.04% |
743,742
+733,391
| +7,085% | +$11.9M |
|
240
Tetra Tech
TTEK
$9.33B
| $10.3M | 0.04% |
+286,146
| New | +$9.53M |
|
241
Hartford Financial Services
HIG
$37.8B
| $10.2M | 0.04% |
80,750
+75,777
| +1,524% | +$9.42M |
|
242
Kinder Morgan
KMI
$71.4B
| $10.1M | 0.04% |
343,673
-434,796
| -56% | -$11.9M |
|
243
MasTec
MTZ
$23B
| $10M | 0.04% |
58,823
+18,516
| +46% | +$2.67M |
|
244
Vertiv
VRT
$111B
| $9.99M | 0.04% |
77,833
+73,219
| +1,587% | +$7.12M |
|
245
Clorox
CLX
$12.9B
| $9.98M | 0.04% |
83,114
-134,907
| -62% | -$18M |
|
246
UnitedHealth
UNH
$358B
| $9.92M | 0.04% |
31,813
+16,336
| +106% | +$6.24M |
|
247
Citizens Financial Group
CFG
$31.2B
| $9.89M | 0.04% |
+220,995
| New | +$8.7M |
|
248
Aptiv
APTV
$10.2B
| $9.88M | 0.04% |
144,782
+137,393
| +1,859% | +$8.51M |
|
249
Flutter Entertainment
FLUT
$17.1B
| $9.52M | 0.04% |
33,314
-14,185
| -30% | -$3.48M |
|
250
Antero Midstream
AM
$10.5B
| $9.51M | 0.04% |
501,611
-45,993
| -8% | -$822K |
|
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Los Angeles Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Los Angeles Capital Management held 1,469 positions worth $26.7B, up 18% from $22.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Los Angeles Capital Management's Q2 2025 filing shows 391 new, 391 increased, 480 reduced and 149 closed positions. Its largest new stake was HEICO Corp: 221,412 shares worth $72.6M. The largest sale was Motorola Solutions, an estimated $134M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.
- Los Angeles Capital Management's largest Q2 2025 buy was HEICO Corp: 221,412 shares worth $72.6M.
- Los Angeles Capital Management added most to Veeva Systems in Q2 2025, an estimated $169M increase.
- Los Angeles Capital Management's biggest Q2 2025 reduction was Motorola Solutions, cutting an estimated $134M.
- Los Angeles Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $50.3M.
- Los Angeles Capital Management's ten largest holdings make up 39% of its $26.7B portfolio in Q2 2025.
- Los Angeles Capital Management opened 391 new positions and closed 149 in Q2 2025.
- Los Angeles Capital Management's portfolio value rose 18% quarter-over-quarter to $26.7B.
Based on Los Angeles Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.