We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Stride
LRN
$3.48B
| $5.43M | 0.02% |
37,380
-2,235
| -6% | -$323K |
|
|
AXON
302
Axon Enterprise
AXON
$50B
| $5.16M | 0.02% |
+6,233
| New | +$4.24M |
|
303
US Foods
USFD
$23.8B
| $5.12M | 0.02% |
66,487
+39,500
| +146% | +$2.82M |
|
304
The Ensign Group
ENSG
$10.6B
| $5.07M | 0.02% |
32,866
| – | – |
|
305
Deere & Co
DE
$165B
| $5.05M | 0.02% |
9,924
+8,670
| +691% | +$4.24M |
|
306
First Industrial Realty Trust
FR
$8.4B
| $4.99M | 0.02% |
103,747
-11,304
| -10% | -$551K |
|
307
STAG Industrial
STAG
$7.12B
| $4.97M | 0.02% |
136,912
+14,719
| +12% | +$509K |
|
308
Advanced Energy
AEIS
$13.2B
| $4.92M | 0.02% |
37,159
+27,164
| +272% | +$2.99M |
|
309
Hims & Hers Health
HIMS
$6.71B
| $4.89M | 0.02% |
98,155
+60,878
| +163% | +$2.75M |
|
310
General Mills
GIS
$20.8B
| $4.87M | 0.02% |
94,089
-264,377
| -74% | -$14.6M |
|
311
Teradyne
TER
$64.2B
| $4.86M | 0.02% |
+54,087
| New | +$4.32M |
|
312
EXL Service
EXLS
$5.36B
| $4.84M | 0.02% |
110,590
-7,306
| -6% | -$334K |
|
313
Micron Technology
MU
$1.07T
| $4.8M | 0.02% |
38,971
-8,412
| -18% | -$786K |
|
314
Xylem
XYL
$28.1B
| $4.8M | 0.02% |
37,113
+5,045
| +16% | +$611K |
|
315
Valero Energy
VLO
$98.7B
| $4.8M | 0.02% |
35,692
+34,134
| +2,191% | +$4.25M |
|
316
Mueller Water Products
MWA
$3.98B
| $4.73M | 0.02% |
196,921
-5,022
| -2% | -$124K |
|
317
Pinduoduo
PDD
$120B
| $4.65M | 0.02% |
44,412
-22,954
| -34% | -$2.41M |
|
318
Granite Construction
GVA
$5.41B
| $4.62M | 0.02% |
49,457
-599
| -1% | -$50.5K |
|
319
PayPal
PYPL
$51.8B
| $4.62M | 0.02% |
62,210
+5,332
| +9% | +$365K |
|
320
Encompass Health
EHC
$12.2B
| $4.58M | 0.02% |
37,329
-3,952
| -10% | -$451K |
|
321
Nasdaq
NDAQ
$54.6B
| $4.52M | 0.02% |
50,507
-12,558
| -20% | -$1M |
|
322
Tapestry
TPR
$25.9B
| $4.5M | 0.02% |
51,245
-32,543
| -39% | -$2.46M |
|
323
Clearway Energy Class C
CWEN
$7.02B
| $4.47M | 0.02% |
139,794
-34,938
| -20% | -$1.04M |
|
324
Comfort Systems
FIX
$60.8B
| $4.47M | 0.02% |
8,332
+113
| +1% | +$49.2K |
|
325
American Electric Power
AEP
$68.3B
| $4.44M | 0.02% |
42,794
-231,205
| -84% | -$24.1M |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.