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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
HUM icon
451
Humana
HUM
$46.2B
$2.1M 0.01%
8,601
-804
-9% -$200K
VCTR icon
452
Victory Capital Holdings
VCTR
$7.27B
$2.1M 0.01%
32,927
– –
CB icon
453
Chubb
CB
$133B
$2.06M 0.01%
7,109
-4,883
-41% -$1.41M
EOG icon
454
EOG Resources
EOG
$74.2B
$2.06M 0.01%
17,199
-14,528
-46% -$1.66M
ARLO icon
455
Arlo Technologies
ARLO
$1.54B
$2.06M 0.01%
121,250
+65,346
+117% +$835K
SGHC icon
456
SGHC Ltd
SGHC
$6.65B
$2.05M 0.01%
186,921
-19,493
-9% -$165K
AMBP icon
457
Ardagh Metal Packaging
AMBP
$3.16B
$2.03M 0.01%
+474,640
New +$1.72M
BWMN icon
458
Bowman Consulting
BWMN
$731M
$2.02M 0.01%
+70,345
New +$1.73M
BWB icon
459
Bridgewater Bancshares
BWB
$620M
$2.01M 0.01%
+126,645
New +$1.86M
ELV icon
460
Elevance Health
ELV
$86.4B
$2.01M 0.01%
5,156
+4,022
+355% +$1.62M
PAHC icon
461
Phibro Animal Health
PAHC
$1.38B
$1.98M 0.01%
77,397
+55,305
+250% +$1.21M
HURN icon
462
Huron Consulting
HURN
$2.47B
$1.96M 0.01%
14,265
+1,094
+8% +$155K
MNDY icon
463
monday.com
MNDY
$3.99B
$1.9M 0.01%
6,050
+1,031
+21% +$287K
BWXT icon
464
BWX Technologies
BWXT
$15.6B
$1.9M 0.01%
+13,207
New +$1.54M
RBCAA icon
465
Republic Bancorp
RBCAA
$1.92B
$1.9M 0.01%
25,995
+385
+2% +$26.3K
HCI icon
466
HCI Group
HCI
$2.32B
$1.9M 0.01%
12,456
-1,050
-8% -$161K
UPWK icon
467
Upwork
UPWK
$1.08B
$1.89M 0.01%
140,392
-51,066
-27% -$733K
AAP icon
468
Advance Auto Parts
AAP
$3.46B
$1.88M 0.01%
+40,346
New +$1.62M
EWBC icon
469
East-West Bancorp
EWBC
$18.6B
$1.85M 0.01%
18,352
-23,664
-56% -$2.1M
AVAH icon
470
Aveanna Healthcare
AVAH
$2.46B
$1.85M 0.01%
353,934
+299,726
+553% +$1.52M
HQY icon
471
HealthEquity
HQY
$8.83B
$1.84M 0.01%
17,536
-660
-4% -$62.6K
AS icon
472
Amer Sports
AS
$19.3B
$1.83M 0.01%
+47,260
New +$1.45M
DY icon
473
Dycom Industries
DY
$12.3B
$1.82M 0.01%
+7,438
New +$1.46M
CHEF icon
474
Chefs' Warehouse
CHEF
$4.57B
$1.81M 0.01%
28,385
+19,436
+217% +$1.15M
ACN icon
475
Accenture
ACN
$109B
$1.8M 0.01%
6,035
+2,945
+95% +$897K
17 18
19
20 21

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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.