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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 | |
|---|---|---|---|---|---|---|
351
Omega Healthcare
OHI
$13.9B
| $3.68M | 0.01% |
100,304
-45,723
| -31% | -$1.7M |
|
352
Krystal Biotech
KRYS
$9.72B
| $3.66M | 0.01% |
26,638
+1,709
| +7% | +$251K |
|
353
MongoDB
MDB
$38B
| $3.62M | 0.01% |
+17,229
| New | +$3.18M |
|
354
Pegasystems
PEGA
$5.51B
| $3.59M | 0.01% |
+66,412
| New | +$3.01M |
|
355
IQVIA
IQV
$39.8B
| $3.57M | 0.01% |
22,649
+2,940
| +15% | +$443K |
|
356
Colgate-Palmolive
CL
$74.1B
| $3.57M | 0.01% |
39,261
-27,293
| -41% | -$2.49M |
|
357
H&R Block
HRB
$6.76B
| $3.56M | 0.01% |
64,905
-302,484
| -82% | -$17.5M |
|
358
Palomar
PLMR
$3.37B
| $3.54M | 0.01% |
22,975
+266
| +1% | +$41.2K |
|
359
Cal-Maine
CALM
$3.87B
| $3.52M | 0.01% |
35,346
+3,425
| +11% | +$327K |
|
360
Sensata Technologies
ST
$6.61B
| $3.51M | 0.01% |
+116,549
| New | +$2.86M |
|
361
Palo Alto Networks
PANW
$323B
| $3.5M | 0.01% |
17,098
+2,600
| +18% | +$483K |
|
362
Shake Shack
SHAK
$2.98B
| $3.39M | 0.01% |
24,138
-1,379
| -5% | -$150K |
|
363
Arch Capital
ACGL
$33.5B
| $3.37M | 0.01% |
37,030
+33,110
| +845% | +$3.06M |
|
364
Primoris Services
PRIM
$4.35B
| $3.36M | 0.01% |
43,058
+3,391
| +9% | +$230K |
|
365
Pfizer
PFE
$153B
| $3.35M | 0.01% |
138,367
-2,395,952
| -95% | -$55.9M |
|
366
Oneok
OKE
$58.4B
| $3.26M | 0.01% |
39,927
+2,064
| +5% | +$172K |
|
|
K
367
DELISTED
Kellanova
K
| $3.23M | 0.01% |
40,564
-77
| -0.2% | -$6.29K |
|
|
SARO
368
StandardAero Inc
SARO
$8.97B
| $3.19M | 0.01% |
100,936
-2,719
| -3% | -$76.3K |
|
369
Birkenstock
BIRK
$7.54B
| $3.19M | 0.01% |
64,955
-143,555
| -69% | -$7.38M |
|
370
HF Sinclair
DINO
$16.3B
| $3.17M | 0.01% |
+77,129
| New | +$2.66M |
|
|
PSTL
371
Postal Realty Trust
PSTL
$701M
| $3.15M | 0.01% |
214,079
+79,339
| +59% | +$1.09M |
|
372
Datadog
DDOG
$90.6B
| $3.14M | 0.01% |
23,386
+21,080
| +914% | +$2.33M |
|
373
Intuitive Surgical
ISRG
$142B
| $3.12M | 0.01% |
5,750
-33,437
| -85% | -$17.5M |
|
374
Gentex
GNTX
$4.99B
| $3.11M | 0.01% |
+141,569
| New | +$3.09M |
|
375
Equity Lifestyle Properties
ELS
$12.6B
| $3.11M | 0.01% |
50,418
+31,515
| +167% | +$2.01M |
|
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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.