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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
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
$29.3B
AUM Growth
-$130M
(-0.44%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
2,557
New
1,213
Increased
369
Reduced
750
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$207M |
| 2 |
Wells Fargo
WFC
|
+$133M |
| 3 |
HCA Healthcare
HCA
|
+$123M |
| 4 |
Tesla
TSLA
|
+$116M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$525M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$141M |
| 3 |
Simon Property Group
SPG
|
+$126M |
| 4 |
AngloGold Ashanti
AU
|
+$101M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$98.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.91% |
| 2 | Healthcare | 14.25% |
| 3 | Communication Services | 12.16% |
| 4 | Industrials | 9.07% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bowman Consulting
BWMN
$732M
| $2.53M | 0.01% |
58,551
-3,455
| -6% | -$131K |
|
402
Broadridge
BR
$19.3B
| $2.53M | 0.01% |
11,434
-732
| -6% | -$167K |
|
403
Hecla Mining
HL
$12.2B
| $2.52M | 0.01% |
195,539
+30,019
| +18% | +$459K |
|
404
Moody's
MCO
$82.8B
| $2.52M | 0.01% |
5,257
-3,454
| -40% | -$1.69M |
|
405
Frontdoor
FTDR
$5.89B
| $2.52M | 0.01% |
37,422
-17,951
| -32% | -$1.06M |
|
406
SiTime
SITM
$20.5B
| $2.5M | 0.01% |
9,023
+25
| +0.3% | +$7.82K |
|
407
Theravance Biopharma
TBPH
$878M
| $2.5M | 0.01% |
174,535
-6,942
| -4% | -$115K |
|
408
Darling Ingredients
DAR
$10B
| $2.49M | 0.01% |
77,566
+783
| +1% | +$26.5K |
|
409
Braze
BRZE
$3.12B
| $2.48M | 0.01% |
90,236
+71,302
| +377% | +$2.11M |
|
410
Fox Class A
FOXA
$26.5B
| $2.48M | 0.01% |
37,880
-10,219
| -21% | -$668K |
|
411
Ulta Beauty
ULTA
$22.9B
| $2.44M | 0.01% |
4,778
-11,390
| -70% | -$6.26M |
|
412
Madrigal Pharmaceuticals
MDGL
$12.4B
| $2.4M | 0.01% |
5,603
+479
| +9% | +$245K |
|
|
VISN
413
Vistance Networks Inc
VISN
$2.67B
| $2.38M | 0.01% |
141,317
+54,944
| +64% | +$948K |
|
414
HCI Group
HCI
$2.28B
| $2.36M | 0.01% |
11,695
+61
| +0.5% | +$11.5K |
|
415
Nike
NKE
$60.1B
| $2.36M | 0.01% |
36,304
-226,986
| -86% | -$14.8M |
|
416
Steris
STE
$23.1B
| $2.34M | 0.01% |
9,917
-7,443
| -43% | -$1.87M |
|
417
Rigetti Computing
RGTI
$6.15B
| $2.34M | 0.01% |
55,076
-812
| -1% | -$26.5K |
|
418
Evergy
EVRG
$19.2B
| $2.32M | 0.01% |
29,824
-4,524
| -13% | -$343K |
|
419
Fastenal
FAST
$59.9B
| $2.3M | 0.01% |
55,394
-435,992
| -89% | -$18.4M |
|
420
Kenvue
KVUE
$36.5B
| $2.29M | 0.01% |
160,814
+35,263
| +28% | +$577K |
|
421
Chipotle Mexican Grill
CMG
$41.3B
| $2.25M | 0.01% |
69,085
-78,350
| -53% | -$2.83M |
|
422
Humana
HUM
$46.7B
| $2.23M | 0.01% |
7,824
+983
| +14% | +$258K |
|
423
Cirrus Logic
CRUS
$6.11B
| $2.22M | 0.01% |
16,757
| – | – |
|
424
United Rentals
URI
$70.3B
| $2.22M | 0.01% |
2,581
-710
| -22% | -$616K |
|
425
PTC Therapeutics
PTCT
$6.06B
| $2.21M | 0.01% |
32,421
-15,026
| -32% | -$1.09M |
|
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VAI
Los Angeles Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Los Angeles Capital Management held 2,557 positions worth $29.3B, down 0.44% from $29.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Los Angeles Capital Management withdrew a net $1.42B in Q4 2025, closing 58 positions and reducing 750 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Los Angeles Capital Management opened a new position in CRH worth $20.5M.
- Los Angeles Capital Management's largest Q4 2025 buy was CRH: 174,684 shares worth $20.5M.
- Los Angeles Capital Management added most to Apple in Q4 2025, an estimated $207M increase.
- Los Angeles Capital Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $525M.
- Los Angeles Capital Management fully exited Carnival Corporation Ltd in Q4 2025, selling an estimated $141M.
- Los Angeles Capital Management's ten largest holdings make up 43% of its $29.3B portfolio in Q4 2025.
- Los Angeles Capital Management opened 1,213 new positions and closed 58 in Q4 2025.
- Los Angeles Capital Management's portfolio value fell 0.44% quarter-over-quarter to $29.3B.
Based on Los Angeles Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.