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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
+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
(+10%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
1,571
New
251
Increased
436
Reduced
548
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$251M |
| 2 |
Apple
AAPL
|
+$168M |
| 3 |
Advanced Micro Devices
AMD
|
+$152M |
| 4 |
Gilead Sciences
GILD
|
+$139M |
| 5 |
Palantir
PLTR
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$362M |
| 2 |
Tesla
TSLA
|
+$233M |
| 3 |
Costco
COST
|
+$192M |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Chevron
CVX
$386B
| $11.7M | 0.04% |
75,518
+45,409
| +151% | +$7.03M |
|
252
Home Depot
HD
$342B
| $11.7M | 0.04% |
28,892
-17,686
| -38% | -$6.95M |
|
253
Western Digital
WDC
$157B
| $11.6M | 0.04% |
+96,596
| New | +$7.89M |
|
254
Primerica
PRI
$9.57B
| $11.4M | 0.04% |
40,994
-56,096
| -58% | -$15.1M |
|
255
Harley-Davidson
HOG
$2.7B
| $11.3M | 0.04% |
+403,639
| New | +$10.8M |
|
256
Oneok
OKE
$58.3B
| $11M | 0.04% |
151,355
+111,428
| +279% | +$8.53M |
|
|
SF
257
Stifel
SF
$12.8B
| $11M | 0.04% |
145,293
+54,070
| +59% | +$4.05M |
|
258
Masco
MAS
$14.7B
| $10.8M | 0.04% |
153,364
+150,106
| +4,607% | +$10.6M |
|
259
Teradyne
TER
$63B
| $10.8M | 0.04% |
78,397
+24,310
| +45% | +$2.66M |
|
260
Corebridge Financial
CRBG
$15.1B
| $10.6M | 0.04% |
331,251
+217,672
| +192% | +$7.44M |
|
261
Ameriprise Financial
AMP
$49.9B
| $10.4M | 0.04% |
21,230
+20,742
| +4,250% | +$10.6M |
|
|
EXAS
262
DELISTED
Exact Sciences
EXAS
| $10.4M | 0.04% |
189,412
+54,414
| +40% | +$2.72M |
|
263
HCA Healthcare
HCA
$89.8B
| $10.3M | 0.03% |
24,054
-129,831
| -84% | -$50.3M |
|
264
Lattice Semiconductor
LSCC
$18.4B
| $9.96M | 0.03% |
135,896
-145,172
| -52% | -$8.83M |
|
265
Constellation Energy
CEG
$98.7B
| $9.96M | 0.03% |
30,277
+28,772
| +1,912% | +$9.29M |
|
266
AutoZone
AZO
$49.7B
| $9.94M | 0.03% |
2,317
-2,425
| -51% | -$9.73M |
|
267
Intuit
INTU
$91.6B
| $9.81M | 0.03% |
14,369
-22,390
| -61% | -$16.1M |
|
268
Target
TGT
$69.9B
| $9.73M | 0.03% |
108,506
+15,725
| +17% | +$1.55M |
|
269
West Pharmaceutical
WST
$24.8B
| $9.69M | 0.03% |
36,941
+25,707
| +229% | +$6.25M |
|
|
MRP
270
Millrose Properties Inc
MRP
$4.94B
| $9.6M | 0.03% |
285,763
+277,993
| +3,578% | +$8.98M |
|
271
Accenture
ACN
$110B
| $9.6M | 0.03% |
38,928
+32,893
| +545% | +$8.58M |
|
272
Carpenter Technology
CRS
$26.3B
| $9.53M | 0.03% |
38,830
+6,180
| +19% | +$1.58M |
|
273
Sterling Infrastructure
STRL
$16.8B
| $9.51M | 0.03% |
27,984
-2,777
| -9% | -$788K |
|
274
MarketAxess Holdings
MKTX
$5.72B
| $9.34M | 0.03% |
53,590
-2,833
| -5% | -$554K |
|
275
Leidos
LDOS
$17.6B
| $9.16M | 0.03% |
+48,454
| New | +$8.43M |
|
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VAI
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.