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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $25.4B
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
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
$29.5B
AUM Growth
+$2.76B
Cap. Flow
+$238M
Cap. Flow %
0.81%
Top 10 Hldgs %
40.87%
Holding
1,571
New
251
Increased
436
Reduced
548
Closed
227

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$251M
2
AAPL icon
Apple
AAPL
+$168M
3
AMD icon
Advanced Micro Devices
AMD
+$152M
4
GILD icon
Gilead Sciences
GILD
+$139M
5
PLTR icon
Palantir
PLTR
+$137M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$362M
2
TSLA icon
Tesla
TSLA
+$233M
3
COST icon
Costco
COST
+$192M
4
WMT icon
Walmart Inc
WMT
+$167M
5
MA icon
Mastercard
MA
+$161M

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Communication Services 12.78%
3 Healthcare 12.39%
4 Financials 10.47%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
451
Phibro Animal Health
PAHC
$1.37B
$2.51M 0.01%
62,159
-15,238
-20% -$503K
ATI icon
452
ATI
ATI
$31.4B
$2.49M 0.01%
30,615
-5,174
-14% -$419K
AGX icon
453
Argan
AGX
$8.02B
$2.48M 0.01%
9,186
-2,288
-20% -$524K
LH icon
454
Labcorp
LH
$26.2B
$2.44M 0.01%
+8,506
New +$2.28M
XEL icon
455
Xcel Energy
XEL
$49.1B
$2.42M 0.01%
+29,968
New +$2.17M
TPC
456
Tutor Perini Cor
TPC
$5.05B
$2.39M 0.01%
36,448
+5,162
+16% +$288K
IONQ icon
457
IonQ
IONQ
$18.3B
$2.38M 0.01%
38,670
+3,632
+10% +$171K
DAR icon
458
Darling Ingredients
DAR
$10B
$2.37M 0.01%
+76,783
New +$2.56M
M icon
459
Macy's
M
$6.26B
$2.37M 0.01%
+132,014
New +$1.87M
ABNB icon
460
Airbnb
ABNB
$108B
$2.36M 0.01%
19,415
-21,806
-53% -$2.82M
COLL icon
461
Collegium Pharmaceutical
COLL
$834M
$2.35M 0.01%
67,240
+17,368
+35% +$604K
MDGL icon
462
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.35M 0.01%
5,124
-25
-0.5% -$9.33K
BCRX icon
463
BioCryst Pharmaceuticals
BCRX
$2.71B
$2.35M 0.01%
309,110
+210,064
+212% +$1.75M
CDE icon
464
Coeur Mining
CDE
$19.3B
$2.33M 0.01%
124,214
+9,611
+8% +$118K
AMRX icon
465
Amneal Pharmaceuticals
AMRX
$6.15B
$2.31M 0.01%
230,470
+31,423
+16% +$282K
HDSN
466
Hudson Technologies
HDSN
$236M
$2.3M 0.01%
+231,192
New +$2.17M
EQIX icon
467
Equinix
EQIX
$105B
$2.28M 0.01%
2,915
-11,514
-80% -$9M
DRI icon
468
Darden Restaurants
DRI
$25.9B
$2.28M 0.01%
11,985
-31,236
-72% -$6.42M
HTB
469
HomeTrust Bancshares
HTB
$831M
$2.28M 0.01%
55,666
-3,014
-5% -$121K
HOLX
470
DELISTED
Hologic
HOLX
$2.25M 0.01%
33,362
+26,400
+379% +$1.75M
GIC icon
471
Global Industrial
GIC
$1.49B
$2.24M 0.01%
61,069
+26,616
+77% +$893K
CTO
472
CTO Realty Growth
CTO
$819M
$2.24M 0.01%
137,302
-13,288
-9% -$224K
MAR icon
473
Marriott International
MAR
$92.5B
$2.24M 0.01%
8,584
+7,429
+643% +$1.99M
HCI icon
474
HCI Group
HCI
$2.28B
$2.23M 0.01%
11,634
-822
-7% -$130K
IBEX icon
475
IBEX
IBEX
$470M
$2.23M 0.01%
55,018
+18,914
+52% +$601K
17 18
19
20 21

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Los Angeles Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Los Angeles Capital Management held 1,571 positions worth $29.5B, up 10% from $26.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Los Angeles Capital Management's Q3 2025 filing shows 251 new, 436 increased, 548 reduced and 227 closed positions. Its largest new stake was eBay: 1,249,162 shares worth $114M. The largest sale was Visa, an estimated $362M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Los Angeles Capital Management's largest Q3 2025 buy was eBay: 1,249,162 shares worth $114M.
  • Los Angeles Capital Management added most to NVIDIA in Q3 2025, an estimated $251M increase.
  • Los Angeles Capital Management's biggest Q3 2025 reduction was Visa, cutting an estimated $362M.
  • Los Angeles Capital Management fully exited VeriSign in Q3 2025, selling an estimated $20.2M.
  • Los Angeles Capital Management's ten largest holdings make up 41% of its $29.5B portfolio in Q3 2025.
  • Los Angeles Capital Management opened 251 new positions and closed 227 in Q3 2025.
  • Los Angeles Capital Management's portfolio value rose 10% quarter-over-quarter to $29.5B.

Based on Los Angeles Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.