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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
LRN icon
301
Stride
LRN
$3.27B
$6.72M 0.02%
45,124
+7,744
+21% +$1.14M
FTAI icon
302
FTAI Aviation
FTAI
$23.3B
$6.72M 0.02%
40,255
+28,883
+254% +$4.11M
HHH icon
303
Howard Hughes
HHH
$3.98B
$6.68M 0.02%
+81,346
New +$6.02M
PEGA icon
304
Pegasystems
PEGA
$5.15B
$6.57M 0.02%
114,346
+47,934
+72% +$2.64M
EPAM icon
305
EPAM Systems
EPAM
$5.17B
$6.56M 0.02%
+43,488
New +$7.14M
WING icon
306
Wingstop
WING
$3.05B
$6.48M 0.02%
25,763
+21,061
+448% +$6.54M
ZS icon
307
Zscaler
ZS
$28.7B
$6.45M 0.02%
21,523
+19,348
+890% +$5.52M
LFUS icon
308
Littelfuse
LFUS
$11.7B
$6.42M 0.02%
+24,775
New +$6.2M
CORT icon
309
Corcept Therapeutics
CORT
$12.1B
$6.41M 0.02%
77,080
+72,380
+1,540% +$5.24M
GWW icon
310
W.W. Grainger
GWW
$61.5B
$6.34M 0.02%
6,653
-16,170
-71% -$16.2M
ETSY icon
311
Etsy
ETSY
$7.31B
$6.26M 0.02%
+94,286
New +$5.63M
WEC icon
312
WEC Energy
WEC
$35.6B
$6.25M 0.02%
54,553
-44,949
-45% -$4.87M
AEIS icon
313
Advanced Energy
AEIS
$13.5B
$6.25M 0.02%
36,719
-440
-1% -$66.3K
OZK icon
314
Bank OZK
OZK
$5.69B
$6.03M 0.02%
118,299
+98,584
+500% +$5.04M
EXE
315
Expand Energy Corp
EXE
$22.3B
$5.98M 0.02%
+56,329
New +$5.65M
BA icon
316
Boeing
BA
$183B
$5.97M 0.02%
27,673
+21,177
+326% +$4.77M
MTZ icon
317
MasTec
MTZ
$22.6B
$5.94M 0.02%
27,907
-30,916
-53% -$5.66M
ORI icon
318
Old Republic International
ORI
$10.3B
$5.93M 0.02%
139,721
-31,688
-18% -$1.22M
RARE icon
319
Ultragenyx Pharmaceutical
RARE
$2.65B
$5.87M 0.02%
+194,982
New +$5.85M
DUK icon
320
Duke Energy
DUK
$96.3B
$5.85M 0.02%
47,306
+38,996
+469% +$4.73M
PRIM icon
321
Primoris Services
PRIM
$4.39B
$5.85M 0.02%
42,627
-431
-1% -$46.3K
CMG icon
322
Chipotle Mexican Grill
CMG
$41.3B
$5.78M 0.02%
147,435
-771,640
-84% -$34.7M
HBAN icon
323
Huntington Bancshares
HBAN
$36.1B
$5.76M 0.02%
333,511
+190,510
+133% +$3.26M
CR icon
324
Crane Co
CR
$12.9B
$5.67M 0.02%
30,816
+24,150
+362% +$4.56M
BIRK icon
325
Birkenstock
BIRK
$6.76B
$5.59M 0.02%
123,565
+58,610
+90% +$2.87M
11 12
13
14 15

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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.