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Los Angeles Capital Management

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
Cap. Flow
+$629M
Cap. Flow %
2.35%
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$169M
2
NVDA icon
NVIDIA
NVDA
+$154M
3
NOW icon
ServiceNow
NOW
+$132M
4
GE icon
GE Aerospace
GE
+$129M
5
CTAS icon
Cintas
CTAS
+$124M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$134M
2
CSCO icon
Cisco
CSCO
+$112M
3
USB icon
US Bancorp
USB
+$109M
4
AMZN icon
Amazon
AMZN
+$106M
5
ROST icon
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
DRI icon
251
Darden Restaurants
DRI
$25.4B
$9.42M 0.04%
43,221
-30,248
-41% -$6.28M
MTG icon
252
MGIC Investment
MTG
$6.33B
$9.2M 0.03%
330,598
+153,566
+87% +$3.95M
TGT icon
253
Target
TGT
$70.6B
$9.15M 0.03%
92,781
+66,392
+252% +$6.38M
CRS icon
254
Carpenter Technology
CRS
$26.6B
$9.02M 0.03%
32,650
+17,569
+116% +$3.83M
NKE icon
255
Nike
NKE
$61.1B
$8.23M 0.03%
115,835
+109,965
+1,873% +$6.6M
NYT icon
256
New York Times
NYT
$10.3B
$8.16M 0.03%
145,807
-3,651
-2% -$194K
CAH icon
257
Cardinal Health
CAH
$53.8B
$8.1M 0.03%
+48,194
New +$7.15M
SYY icon
258
Sysco
SYY
$40B
$8.08M 0.03%
106,715
-158,478
-60% -$11.5M
ULTA icon
259
Ulta Beauty
ULTA
$22.2B
$7.88M 0.03%
16,850
+16,040
+1,980% +$6.63M
FN icon
260
Fabrinet
FN
$20.3B
$7.69M 0.03%
26,096
-1,111
-4% -$248K
SBAC icon
261
SBA Communications
SBAC
$19.8B
$7.69M 0.03%
32,737
-22,161
-40% -$5.07M
BR icon
262
Broadridge
BR
$19.6B
$7.66M 0.03%
31,524
+9,376
+42% +$2.23M
LULU icon
263
lululemon athletica
LULU
$13.6B
$7.54M 0.03%
31,720
-344,970
-92% -$95M
IT icon
264
Gartner
IT
$11.6B
$7.47M 0.03%
18,483
+6,245
+51% +$2.61M
TXT icon
265
Textron
TXT
$15.1B
$7.45M 0.03%
92,842
+60,573
+188% +$4.38M
BMI icon
266
Badger Meter
BMI
$3.78B
$7.39M 0.03%
30,175
-126
-0.4% -$28.5K
HUBS icon
267
HubSpot
HUBS
$12B
$7.36M 0.03%
13,228
+2,569
+24% +$1.5M
DT icon
268
Dynatrace
DT
$14.7B
$7.34M 0.03%
132,902
+122,073
+1,127% +$6.11M
KR icon
269
Kroger
KR
$35.1B
$7.34M 0.03%
102,283
+10,230
+11% +$707K
MRSH
270
Marsh
MRSH
$90B
$7.28M 0.03%
33,275
-307,182
-90% -$69.3M
CME icon
271
CME Group
CME
$96.1B
$7.21M 0.03%
26,149
-65,033
-71% -$17.7M
EXAS
272
DELISTED
Exact Sciences
EXAS
$7.17M 0.03%
+134,998
New +$6.86M
STRL icon
273
Sterling Infrastructure
STRL
$16.9B
$7.1M 0.03%
30,761
+5,295
+21% +$924K
NEE icon
274
NextEra Energy
NEE
$179B
$7.05M 0.03%
101,559
-146,362
-59% -$10.2M
CVLT icon
275
Commault Systems
CVLT
$6.26B
$7M 0.03%
40,146
+334
+0.8% +$57K
9 10
11
12 13

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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.