We are live on ! Find out more
Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $25.4B
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
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
$29.5B
AUM Growth
+$2.76B
Cap. Flow
+$238M
Cap. Flow %
0.81%
Top 10 Hldgs %
40.87%
Holding
1,571
New
251
Increased
436
Reduced
548
Closed
227

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$251M
2
AAPL icon
Apple
AAPL
+$168M
3
AMD icon
Advanced Micro Devices
AMD
+$152M
4
GILD icon
Gilead Sciences
GILD
+$139M
5
PLTR icon
Palantir
PLTR
+$137M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$362M
2
TSLA icon
Tesla
TSLA
+$233M
3
COST icon
Costco
COST
+$192M
4
WMT icon
Walmart Inc
WMT
+$167M
5
MA icon
Mastercard
MA
+$161M

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Communication Services 12.78%
3 Healthcare 12.39%
4 Financials 10.47%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$77.2B
$15.4M 0.05%
55,157
+51,230
+1,305% +$13.7M
FLS icon
227
Flowserve
FLS
$10.3B
$15.4M 0.05%
289,432
+216,429
+296% +$11.7M
GNRC icon
228
Generac Holdings
GNRC
$13.1B
$15.3M 0.05%
91,435
+74,591
+443% +$13.1M
TIGO icon
229
Millicom
TIGO
$16.2B
$14.9M 0.05%
+307,340
New +$13.5M
BNY
230
Bank of New York Mellon
BNY
$111B
$14.6M 0.05%
133,631
+13,953
+12% +$1.42M
JLL icon
231
Jones Lang LaSalle
JLL
$16.7B
$14.5M 0.05%
48,534
+47,710
+5,790% +$13.6M
FLEX icon
232
Flex
FLEX
$46B
$14.4M 0.05%
249,256
-344,624
-58% -$18.3M
PHM icon
233
Pultegroup
PHM
$24.6B
$14.3M 0.05%
108,456
+79,862
+279% +$9.92M
DDOG icon
234
Datadog
DDOG
$86.5B
$14.3M 0.05%
100,210
+76,824
+329% +$10.6M
APLS
235
DELISTED
Apellis Pharmaceuticals
APLS
$14M 0.05%
+620,790
New +$14.5M
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$133B
$13.9M 0.05%
35,472
+2,458
+7% +$1.03M
VNT icon
237
Vontier
VNT
$4.52B
$13.6M 0.05%
324,325
-1,089
-0.3% -$44.8K
CART icon
238
Maplebear
CART
$11.2B
$13.5M 0.05%
368,467
-18,874
-5% -$869K
MDB icon
239
MongoDB
MDB
$35.2B
$12.9M 0.04%
41,518
+24,289
+141% +$6.24M
FWONK icon
240
Liberty Media Series C
FWONK
$26B
$12.9M 0.04%
123,075
+120,582
+4,837% +$12.2M
AWK icon
241
American Water Works
AWK
$26.8B
$12.7M 0.04%
91,009
-10,612
-10% -$1.5M
CDNS icon
242
Cadence Design Systems
CDNS
$89B
$12.6M 0.04%
35,751
+26,305
+278% +$9.05M
EQR icon
243
Equity Residential
EQR
$24.2B
$12.6M 0.04%
193,950
-300,372
-61% -$19.6M
JHG
244
DELISTED
Janus Henderson
JHG
$12.4M 0.04%
279,442
+258,610
+1,241% +$11.2M
ZBRA icon
245
Zebra Technologies
ZBRA
$17.9B
$12.2M 0.04%
40,902
+5,193
+15% +$1.66M
SFM icon
246
Sprouts Farmers Market
SFM
$8.03B
$12M 0.04%
110,480
-121,910
-52% -$17.7M
EHC icon
247
Encompass Health
EHC
$12.3B
$12M 0.04%
94,579
+57,250
+153% +$6.82M
FOX icon
248
Fox Class B
FOX
$23.5B
$12M 0.04%
209,372
-90,709
-30% -$4.79M
UNH icon
249
UnitedHealth
UNH
$364B
$11.9M 0.04%
34,470
+2,657
+8% +$804K
AXON
250
Axon Enterprise
AXON
$48.7B
$11.8M 0.04%
16,386
+10,153
+163% +$7.7M
8 9
10
11 12

Similar funds

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Los Angeles Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Los Angeles Capital Management held 1,571 positions worth $29.5B, up 10% from $26.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Los Angeles Capital Management's Q3 2025 filing shows 251 new, 436 increased, 548 reduced and 227 closed positions. Its largest new stake was eBay: 1,249,162 shares worth $114M. The largest sale was Visa, an estimated $362M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Los Angeles Capital Management's largest Q3 2025 buy was eBay: 1,249,162 shares worth $114M.
  • Los Angeles Capital Management added most to NVIDIA in Q3 2025, an estimated $251M increase.
  • Los Angeles Capital Management's biggest Q3 2025 reduction was Visa, cutting an estimated $362M.
  • Los Angeles Capital Management fully exited VeriSign in Q3 2025, selling an estimated $20.2M.
  • Los Angeles Capital Management's ten largest holdings make up 41% of its $29.5B portfolio in Q3 2025.
  • Los Angeles Capital Management opened 251 new positions and closed 227 in Q3 2025.
  • Los Angeles Capital Management's portfolio value rose 10% quarter-over-quarter to $29.5B.

Based on Los Angeles Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.