We are live on ! Find out more
Los Angeles Capital Management

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
Cap. Flow
+$629M
Cap. Flow %
2.35%
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$169M
2
NVDA icon
NVIDIA
NVDA
+$154M
3
NOW icon
ServiceNow
NOW
+$132M
4
GE icon
GE Aerospace
GE
+$129M
5
CTAS icon
Cintas
CTAS
+$124M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$134M
2
CSCO icon
Cisco
CSCO
+$112M
3
USB icon
US Bancorp
USB
+$109M
4
AMZN icon
Amazon
AMZN
+$106M
5
ROST icon
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
FBP icon
426
First Bancorp
FBP
$4.49B
$2.29M 0.01%
109,919
+13,172
+14% +$259K
RSI icon
427
Rush Street Interactive
RSI
$2.85B
$2.28M 0.01%
152,917
-10,575
-6% -$131K
UNP icon
428
Union Pacific
UNP
$177B
$2.27M 0.01%
9,882
-27,402
-73% -$6.08M
FISV
429
Fiserv Inc
FISV
$29.5B
$2.27M 0.01%
13,163
-197,059
-94% -$35.7M
EMR icon
430
Emerson Electric
EMR
$91.6B
$2.27M 0.01%
16,998
+14,194
+506% +$1.63M
TBBK icon
431
The Bancorp
TBBK
$2.82B
$2.25M 0.01%
39,541
+12,660
+47% +$640K
REVG
432
DELISTED
REV Group
REVG
$2.25M 0.01%
+47,325
New +$1.76M
ZWS icon
433
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.25M 0.01%
61,570
-1,090
-2% -$37.5K
PTCT icon
434
PTC Therapeutics
PTCT
$6.01B
$2.24M 0.01%
45,909
+30,745
+203% +$1.46M
CWAN
435
DELISTED
Clearwater Analytics
CWAN
$2.23M 0.01%
101,730
+65,387
+180% +$1.5M
ARDT
436
Ardent Health
ARDT
$1.55B
$2.22M 0.01%
162,784
+60,384
+59% +$813K
SMTC icon
437
Semtech
SMTC
$12.4B
$2.21M 0.01%
48,929
-148
-0.3% -$5.27K
SNCY
438
DELISTED
Sun Country Airlines
SNCY
$2.2M 0.01%
187,193
+2,906
+2% +$31.9K
SUI icon
439
Sun Communities
SUI
$14.6B
$2.2M 0.01%
17,362
+14,561
+520% +$1.81M
HTB
440
HomeTrust Bancshares
HTB
$837M
$2.2M 0.01%
58,680
+34,135
+139% +$1.2M
EVER icon
441
EverQuote
EVER
$864M
$2.15M 0.01%
88,942
-7,443
-8% -$176K
EHAB
442
DELISTED
Enhabit
EHAB
$2.14M 0.01%
222,407
+187,135
+531% +$1.73M
WSM icon
443
Williams-Sonoma
WSM
$28.5B
$2.14M 0.01%
13,109
+3,690
+39% +$579K
CMCL icon
444
Caledonia Mining Corp
CMCL
$439M
$2.14M 0.01%
110,813
-8,584
-7% -$134K
UFPT icon
445
UFP Technologies
UFPT
$2.48B
$2.13M 0.01%
8,740
– –
GFF icon
446
Griffon
GFF
$4.8B
$2.13M 0.01%
29,448
+2,172
+8% +$151K
URI icon
447
United Rentals
URI
$69.7B
$2.13M 0.01%
2,828
-1,161
-29% -$776K
ALRS icon
448
Alerus Financial
ALRS
$844M
$2.12M 0.01%
97,749
+51,405
+111% +$1.03M
APO icon
449
Apollo Global Management
APO
$84.8B
$2.11M 0.01%
14,845
+12,842
+641% +$1.7M
WMB icon
450
Williams Companies
WMB
$89.3B
$2.1M 0.01%
33,495
-45,042
-57% -$2.66M
16 17
18
19 20

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.