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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 | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$12.4B
| $10.8M | 0.04% |
133,562
-213,269
| -61% | -$20M |
|
|
JHG
227
DELISTED
Janus Henderson
JHG
| $10.8M | 0.04% |
250,742
-28,700
| -10% | -$1.27M |
|
|
AXON
228
Axon Enterprise
AXON
$48.7B
| $10.7M | 0.04% |
14,523
-1,863
| -11% | -$1.16M |
|
|
SF
229
Stifel
SF
$12.8B
| $10.5M | 0.04% |
133,626
-11,667
| -8% | -$932K |
|
230
Millicom
TIGO
$16.2B
| $10.3M | 0.04% |
220,619
-86,721
| -28% | -$4.37M |
|
|
BNY
231
Bank of New York Mellon
BNY
$111B
| $10.3M | 0.04% |
95,550
-38,081
| -28% | -$4.21M |
|
232
Dominion Energy
D
$59.8B
| $9.98M | 0.03% |
167,616
-184,394
| -52% | -$11.1M |
|
|
EXAS
233
DELISTED
Exact Sciences
EXAS
| $9.68M | 0.03% |
153,161
-36,251
| -19% | -$2.91M |
|
234
Datadog
DDOG
$86.5B
| $9.68M | 0.03% |
61,622
-38,588
| -39% | -$6.1M |
|
235
Ameriprise Financial
AMP
$49.9B
| $9.62M | 0.03% |
21,183
-47
| -0.2% | -$22.3K |
|
236
Constellation Energy
CEG
$98.7B
| $9.52M | 0.03% |
24,894
-5,383
| -18% | -$1.96M |
|
237
Zions Bancorporation
ZION
$10.5B
| $9.39M | 0.03% |
180,746
-118,724
| -40% | -$6.47M |
|
238
Intuit
INTU
$91.6B
| $9.38M | 0.03% |
14,302
-67
| -0.5% | -$44.3K |
|
239
Maplebear
CART
$11.2B
| $9.29M | 0.03% |
253,395
-115,072
| -31% | -$4.71M |
|
240
Leidos
LDOS
$17.6B
| $9.24M | 0.03% |
48,415
-39
| -0.1% | -$7.39K |
|
241
Thermo Fisher Scientific
TMO
$223B
| $9.06M | 0.03% |
16,293
+13,546
| +493% | +$7.66M |
|
242
Bunge Global
BG
$21.5B
| $9.01M | 0.03% |
+94,676
| New | +$8.73M |
|
243
Flutter Entertainment
FLUT
$17B
| $8.89M | 0.03% |
38,492
+4,872
| +14% | +$1.1M |
|
244
Credicorp
BAP
$29.6B
| $8.87M | 0.03% |
34,118
+64
| +0.2% | +$16.9K |
|
245
Comfort Systems
FIX
$61.2B
| $8.83M | 0.03% |
9,169
+92
| +1% | +$84.9K |
|
246
Home Depot
HD
$342B
| $8.83M | 0.03% |
23,264
-5,628
| -19% | -$2.06M |
|
247
Harley-Davidson
HOG
$2.7B
| $8.82M | 0.03% |
331,059
-72,580
| -18% | -$1.78M |
|
248
Intel
INTC
$509B
| $8.52M | 0.03% |
212,215
+174,954
| +470% | +$6.61M |
|
249
Liberty Media Series C
FWONK
$26B
| $8.35M | 0.03% |
84,769
-38,306
| -31% | -$3.76M |
|
250
Norwegian Cruise Line
NCLH
$8.69B
| $8.25M | 0.03% |
371,217
+74,630
| +25% | +$1.58M |
|
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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.