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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
(+18%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$169M |
| 2 |
NVIDIA
NVDA
|
+$154M |
| 3 |
ServiceNow
NOW
|
+$132M |
| 4 |
GE Aerospace
GE
|
+$129M |
| 5 |
Cintas
CTAS
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$134M |
| 2 |
Cisco
CSCO
|
+$112M |
| 3 |
US Bancorp
USB
|
+$109M |
| 4 |
Amazon
AMZN
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Brown & Brown
BRO
$24B
| $6.96M | 0.03% |
62,762
-174,092
| -74% | -$19.6M |
|
277
Evergy
EVRG
$19.3B
| $6.95M | 0.03% |
100,776
-75,038
| -43% | -$5.04M |
|
278
Federal Signal
FSS
$7.51B
| $6.89M | 0.03% |
64,705
+40,266
| +165% | +$3.59M |
|
279
Expeditors International
EXPD
$24.3B
| $6.86M | 0.03% |
60,048
-102,345
| -63% | -$11.5M |
|
280
GE Vernova
GEV
$279B
| $6.69M | 0.03% |
12,642
-6,303
| -33% | -$2.62M |
|
281
Welltower
WELL
$169B
| $6.67M | 0.03% |
43,403
+748
| +2% | +$112K |
|
282
Rambus
RMBS
$10.8B
| $6.67M | 0.03% |
104,146
+84,509
| +430% | +$4.53M |
|
283
Old Republic International
ORI
$10.3B
| $6.59M | 0.02% |
171,409
+163,953
| +2,199% | +$6.17M |
|
284
SLB Ltd
SLB
$77.3B
| $6.57M | 0.02% |
194,488
+118,451
| +156% | +$4.11M |
|
285
Five Below
FIVE
$13.4B
| $6.53M | 0.02% |
49,767
-24,748
| -33% | -$2.41M |
|
286
W.R. Berkley
WRB
$26.2B
| $6.48M | 0.02% |
88,185
-59,405
| -40% | -$4.26M |
|
287
Globe Life
GL
$14B
| $6.38M | 0.02% |
51,309
-8,550
| -14% | -$1.04M |
|
288
SEI Investments
SEIC
$12.8B
| $6.34M | 0.02% |
70,500
-115,916
| -62% | -$9.34M |
|
|
SF
289
Stifel
SF
$12.9B
| $6.31M | 0.02% |
91,223
-162,822
| -64% | -$10M |
|
290
Illumina
ILMN
$29.1B
| $6.25M | 0.02% |
65,488
-63,673
| -49% | -$5.17M |
|
291
Itron
ITRI
$4.5B
| $6.2M | 0.02% |
47,064
-4,385
| -9% | -$496K |
|
292
Norwegian Cruise Line
NCLH
$8.98B
| $6.07M | 0.02% |
299,257
-539,833
| -64% | -$9.66M |
|
293
Truist Financial
TFC
$64.7B
| $6.07M | 0.02% |
141,104
-167
| -0.1% | -$6.53K |
|
294
Coupang
CPNG
$29.3B
| $5.8M | 0.02% |
+193,606
| New | +$4.96M |
|
295
InterDigital
IDCC
$8.88B
| $5.78M | 0.02% |
25,771
+704
| +3% | +$149K |
|
296
Markel Group
MKL
$22.8B
| $5.75M | 0.02% |
2,878
-767
| -21% | -$1.44M |
|
297
Biogen
BIIB
$31.1B
| $5.57M | 0.02% |
44,358
+1,048
| +2% | +$131K |
|
298
Erie Indemnity
ERIE
$13.4B
| $5.54M | 0.02% |
15,977
-34
| -0.2% | -$12.6K |
|
299
Hayward Holdings
HAYW
$3.24B
| $5.5M | 0.02% |
398,688
-16,481
| -4% | -$222K |
|
300
Airbnb
ABNB
$111B
| $5.46M | 0.02% |
41,221
-11,794
| -22% | -$1.49M |
|
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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.