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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
ILPT
2526
Industrial Logistics Properties Trust
ILPT
$605M
– –
-32,470
Closed -$189K
INDV icon
2527
Indivior Pharmaceuticals
INDV
$4.57B
– –
-84,191
Closed -$2.03M
INVH icon
2528
Invitation Homes
INVH
$17.7B
– –
-26,072
Closed -$765K
MAC icon
2529
Macerich
MAC
$6.99B
– –
-81,527
Closed -$1.48M
MOFG
2530
DELISTED
MidWestOne Financial Group
MOFG
– –
-10,252
Closed -$290K
NTST
2531
NETSTREIT Corp
NTST
$2.08B
– –
-71,459
Closed -$1.29M
O icon
2532
Realty Income
O
$59.2B
– –
-4,212
Closed -$256K
OLP
2533
One Liberty Properties
OLP
$523M
– –
-62,916
Closed -$1.39M
OPBK icon
2534
OP Bancorp
OPBK
$235M
– –
-19,180
Closed -$267K
PDD icon
2535
Pinduoduo
PDD
$127B
– –
-19,721
Closed -$2.61M
PLD icon
2536
Prologis
PLD
$134B
– –
-4,159
Closed -$476K
QFIN icon
2537
Qfin Holdings
QFIN
$1.53B
– –
-27,975
Closed -$805K
SBRA icon
2538
Sabra Healthcare REIT
SBRA
$5.16B
– –
-59,378
Closed -$1.11M
SE icon
2539
Sea Limited
SE
$78.5B
– –
-186,299
Closed -$33.3M
SHBI icon
2540
Shore Bancshares
SHBI
$801M
– –
-70,658
Closed -$1.16M
SIEB icon
2541
Siebert Financial
SIEB
$70.8M
– –
-10,760
Closed -$31.4K
SPG icon
2542
Simon Property Group
SPG
$71.4B
– –
-669,216
Closed -$126M
SUI icon
2543
Sun Communities
SUI
$14.4B
– –
-57,422
Closed -$7.41M
SVC
2544
Service Properties Trust
SVC
$1.1B
– –
-104,703
Closed -$1.42M
TARA icon
2545
Protara Therapeutics
TARA
$219M
– –
-15,545
Closed -$67.6K
UDR icon
2546
UDR
UDR
$12B
– –
-70,091
Closed -$2.61M
UHT
2547
Universal Health Realty Income Trust
UHT
$573M
– –
-17,158
Closed -$672K
UIS icon
2548
Unisys
UIS
$206M
– –
-11,745
Closed -$45.8K
VICI icon
2549
VICI Properties
VICI
$28.7B
– –
-744,318
Closed -$24.3M
VNO icon
2550
Vornado Realty Trust
VNO
$7.33B
– –
-32,459
Closed -$1.32M
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.