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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
+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
Cap. Flow
+$238M
Cap. Flow %
0.81%
Top 10 Hldgs %
40.87%
Holding
1,571
New
251
Increased
436
Reduced
548
Closed
227

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$251M
2
AAPL icon
Apple
AAPL
+$168M
3
AMD icon
Advanced Micro Devices
AMD
+$152M
4
GILD icon
Gilead Sciences
GILD
+$139M
5
PLTR icon
Palantir
PLTR
+$137M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$362M
2
TSLA icon
Tesla
TSLA
+$233M
3
COST icon
Costco
COST
+$192M
4
WMT icon
Walmart Inc
WMT
+$167M
5
MA icon
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
TOL icon
276
Toll Brothers
TOL
$13.9B
$9.14M 0.03%
+66,130
New +$8.63M
BAP icon
277
Credicorp
BAP
$29.6B
$9.07M 0.03%
34,054
-15,238
-31% -$3.77M
MTG icon
278
MGIC Investment
MTG
$6.29B
$9.03M 0.03%
318,244
-12,354
-4% -$337K
CF icon
279
CF Industries
CF
$18.2B
$8.95M 0.03%
99,832
+96,992
+3,415% +$8.65M
ULTA icon
280
Ulta Beauty
ULTA
$22.9B
$8.84M 0.03%
16,168
-682
-4% -$349K
AS icon
281
Amer Sports
AS
$19.2B
$8.83M 0.03%
254,118
+206,858
+438% +$7.8M
APTV icon
282
Aptiv
APTV
$10.1B
$8.55M 0.03%
99,189
-45,593
-31% -$3.44M
FLUT icon
283
Flutter Entertainment
FLUT
$17B
$8.54M 0.03%
33,620
+306
+0.9% +$89.6K
RMBS icon
284
Rambus
RMBS
$11B
$8.13M 0.03%
78,032
-26,114
-25% -$2.01M
FIVE icon
285
Five Below
FIVE
$13.2B
$7.98M 0.03%
51,561
+1,794
+4% +$254K
KR icon
286
Kroger
KR
$34.3B
$7.82M 0.03%
116,048
+13,765
+13% +$958K
VTRS icon
287
Viatris
VTRS
$18.5B
$7.68M 0.03%
+775,348
New +$7.55M
MC icon
288
Moelis & Co
MC
$4.91B
$7.61M 0.03%
106,661
+57,281
+116% +$4.09M
FIX icon
289
Comfort Systems
FIX
$61.2B
$7.49M 0.03%
9,077
+745
+9% +$505K
FSS icon
290
Federal Signal
FSS
$7.71B
$7.43M 0.03%
62,477
-2,228
-3% -$267K
SUI icon
291
Sun Communities
SUI
$14.4B
$7.41M 0.03%
57,422
+40,060
+231% +$5.06M
NYT icon
292
New York Times
NYT
$10.3B
$7.4M 0.03%
128,866
-16,941
-12% -$966K
NCLH icon
293
Norwegian Cruise Line
NCLH
$8.69B
$7.3M 0.02%
296,587
-2,670
-0.9% -$64.9K
CVLT icon
294
Commault Systems
CVLT
$5.87B
$7.14M 0.02%
37,809
-2,337
-6% -$421K
WAB icon
295
Wabtec
WAB
$49.9B
$7.13M 0.02%
35,580
+28,076
+374% +$5.54M
MRSH
296
Marsh
MRSH
$90.1B
$7.03M 0.02%
34,874
+1,599
+5% +$329K
CSGP icon
297
CoStar Group
CSGP
$12.4B
$6.89M 0.02%
+81,714
New +$7.22M
EXPD icon
298
Expeditors International
EXPD
$24B
$6.87M 0.02%
56,018
-4,030
-7% -$479K
FN icon
299
Fabrinet
FN
$20.5B
$6.82M 0.02%
18,692
-7,404
-28% -$2.44M
WRB icon
300
W.R. Berkley
WRB
$25.9B
$6.8M 0.02%
88,722
+537
+0.6% +$38.2K
10 11
12
13 14

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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.