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 | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$110B
| $4.44M | 0.02% |
14,396
-52,443
| -78% | -$16.1M |
|
327
ESCO Technologies
ESE
$7.79B
| $4.34M | 0.02% |
22,628
-2,239
| -9% | -$383K |
|
328
Prosperity Bancshares
PB
$8.97B
| $4.32M | 0.02% |
61,463
-12,839
| -17% | -$884K |
|
329
Chevron
CVX
$388B
| $4.31M | 0.02% |
30,109
-81,426
| -73% | -$11.5M |
|
330
Spotify
SPOT
$102B
| $4.21M | 0.02% |
5,482
-69,639
| -93% | -$44.7M |
|
331
Cencora
COR
$59.2B
| $4.18M | 0.02% |
13,942
+13,057
| +1,475% | +$3.76M |
|
332
Qualys
QLYS
$6.78B
| $4.17M | 0.02% |
29,203
-452
| -2% | -$59.8K |
|
333
Verisk Analytics
VRSK
$24.2B
| $4.06M | 0.02% |
13,025
-2,058
| -14% | -$624K |
|
334
Cognizant
CTSH
$26.7B
| $4.05M | 0.02% |
51,924
+689
| +1% | +$52.8K |
|
|
GAP
335
The Gap Inc
GAP
$7.34B
| $4.04M | 0.02% |
185,205
-79,581
| -30% | -$1.78M |
|
336
Corebridge Financial
CRBG
$15.3B
| $4.03M | 0.02% |
113,579
+33,142
| +41% | +$1.03M |
|
|
CPRX
337
DELISTED
Catalyst Pharmaceutical
CPRX
| $4M | 0.02% |
184,375
-3,941
| -2% | -$93K |
|
338
ScottsMiracle-Gro
SMG
$3.59B
| $3.98M | 0.01% |
60,399
+52,491
| +664% | +$3.03M |
|
339
Coca-Cola
KO
$376B
| $3.94M | 0.01% |
55,652
-488,301
| -90% | -$34.8M |
|
|
BCPC
340
Balchem Corp
BCPC
$5.65B
| $3.91M | 0.01% |
24,575
+17,025
| +225% | +$2.76M |
|
341
D.R. Horton
DHI
$41.9B
| $3.91M | 0.01% |
30,330
-10,525
| -26% | -$1.3M |
|
342
Regeneron Pharmaceuticals
REGN
$83B
| $3.89M | 0.01% |
7,409
-356
| -5% | -$199K |
|
343
Southern Company
SO
$107B
| $3.85M | 0.01% |
41,880
-26,764
| -39% | -$2.4M |
|
344
Allison Transmission
ALSN
$10.2B
| $3.83M | 0.01% |
40,294
-247
| -0.6% | -$23.9K |
|
345
Veralto
VLTO
$23.8B
| $3.83M | 0.01% |
37,906
+223
| +0.6% | +$21.5K |
|
346
Enphase Energy
ENPH
$5.39B
| $3.82M | 0.01% |
+96,423
| New | +$4.45M |
|
347
Flowserve
FLS
$10.3B
| $3.82M | 0.01% |
73,003
-21,963
| -23% | -$1.03M |
|
348
Church & Dwight Co
CHD
$24B
| $3.82M | 0.01% |
39,747
-8,232
| -17% | -$812K |
|
349
Brinker International
EAT
$10.2B
| $3.76M | 0.01% |
20,842
-876
| -4% | -$137K |
|
350
Dollar Tree
DLTR
$24.9B
| $3.68M | 0.01% |
+37,149
| New | +$3.21M |
|
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.