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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
+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
Cap. Flow
-$1.42B
Cap. Flow %
-4.83%
Top 10 Hldgs %
43.01%
Holding
2,557
New
1,213
Increased
369
Reduced
750
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$207M
2
WFC icon
Wells Fargo
WFC
+$133M
3
HCA icon
HCA Healthcare
HCA
+$123M
4
TSLA icon
Tesla
TSLA
+$116M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$111M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$525M
2
CCL icon
Carnival Corporation Ltd
CCL
+$141M
3
SPG icon
Simon Property Group
SPG
+$126M
4
AU icon
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
ALX
2501
Alexander's
ALX
$1.39B
– –
-3,656
Closed -$857K
AU icon
2502
AngloGold Ashanti
AU
$49.5B
– –
-1,430,252
Closed -$101M
BCML icon
2503
BayCom
BCML
$341M
– –
-10,169
Closed -$292K
BHR
2504
Braemar Hotels & Resorts
BHR
$139M
– –
-24,285
Closed -$66.3K
BVN icon
2505
Compañía de Minas Buenaventura
BVN
$8.79B
– –
-55,516
Closed -$1.35M
CATX icon
2506
Perspective Therapeutics
CATX
$372M
– –
-17,595
Closed -$60.4K
CCL icon
2507
Carnival Corporation Ltd
CCL
$37.9B
– –
-4,865,844
Closed -$141M
CNDT icon
2508
Conduent
CNDT
$241M
– –
-24,905
Closed -$69.7K
CPT icon
2509
Camden Property Trust
CPT
$10.9B
– –
-43,989
Closed -$4.7M
CWK icon
2510
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-20,650
Closed -$329K
DHC
2511
Diversified Healthcare Trust
DHC
$2.02B
– –
-121,941
Closed -$538K
DLR icon
2512
Digital Realty Trust
DLR
$72.9B
– –
-1,619
Closed -$280K
EGP icon
2513
EastGroup Properties
EGP
$10.9B
– –
-2,654
Closed -$449K
EPR icon
2514
EPR Properties
EPR
$4.7B
– –
-20,986
Closed -$1.22M
EQR icon
2515
Equity Residential
EQR
$24.2B
– –
-193,950
Closed -$12.6M
ERAS icon
2516
Erasca
ERAS
$6.45B
– –
-35,075
Closed -$76.5K
FBIZ icon
2517
First Business Financial Services
FBIZ
$593M
– –
-4,298
Closed -$220K
FPI
2518
Farmland Partners
FPI
$425M
– –
-104,029
Closed -$1.13M
FR icon
2519
First Industrial Realty Trust
FR
$8.4B
– –
-7,519
Closed -$387K
GCBC icon
2520
Greene County Bancorp
GCBC
$601M
– –
-13,810
Closed -$312K
GOOD
2521
Gladstone Commercial Corp
GOOD
$630M
– –
-34,857
Closed -$429K
HDB icon
2522
HDFC Bank
HDB
$119B
– –
-60,118
Closed -$644K
HSII
2523
DELISTED
Heidrick & Struggles
HSII
– –
-7,014
Closed -$349K
HVT icon
2524
Haverty Furniture Companies
HVT
$441M
– –
-9,690
Closed -$213K
III icon
2525
Information Services Group
III
$249M
– –
-40,380
Closed -$232K
99 100
101
102 103

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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.