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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 | |
|---|---|---|---|---|---|---|
451
Veracyte
VCYT
$3.59B
| $1.94M | 0.01% |
55,044
-130
| -0.2% | -$5.24K |
|
452
Ligand Pharmaceuticals
LGND
$5.85B
| $1.93M | 0.01% |
10,321
+5,587
| +118% | +$1.07M |
|
453
PagSeguro Digital
PAGS
$2.4B
| $1.93M | 0.01% |
205,540
-49,769
| -19% | -$477K |
|
454
Harmony Biosciences
HRMY
$2.32B
| $1.92M | 0.01% |
66,551
-808
| -1% | -$26.6K |
|
455
Caledonia Mining Corp
CMCL
$441M
| $1.92M | 0.01% |
66,174
-19,499
| -23% | -$573K |
|
456
ANI Pharmaceuticals
ANIP
$1.73B
| $1.92M | 0.01% |
20,850
+1,040
| +5% | +$90K |
|
457
Chefs' Warehouse
CHEF
$4.53B
| $1.91M | 0.01% |
31,859
| – | – |
|
458
Qualys
QLYS
$6.47B
| $1.91M | 0.01% |
15,423
| – | – |
|
459
Tenet Healthcare
THC
$21.5B
| $1.9M | 0.01% |
9,112
-47
| -0.5% | -$9.5K |
|
460
Lindblad Expeditions
LIND
$2.24B
| $1.89M | 0.01% |
163,116
+1,267
| +0.8% | +$16K |
|
461
Spotify
SPOT
$101B
| $1.89M | 0.01% |
2,875
+678
| +31% | +$424K |
|
462
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
| $1.88M | 0.01% |
52,181
-11,720
| -18% | -$341K |
|
463
Viavi Solutions
VIAV
$10.6B
| $1.87M | 0.01% |
109,529
-559
| -0.5% | -$9.03K |
|
464
Ollie's Bargain Outlet
OLLI
$4.73B
| $1.87M | 0.01% |
15,389
+360
| +2% | +$43.4K |
|
|
CTO
465
CTO Realty Growth
CTO
$819M
| $1.84M | 0.01% |
110,129
-27,173
| -20% | -$465K |
|
466
Arlo Technologies
ARLO
$1.5B
| $1.83M | 0.01% |
96,691
+439
| +0.5% | +$6.91K |
|
467
Ford
F
$55.1B
| $1.82M | 0.01% |
139,576
+41,818
| +43% | +$539K |
|
468
Consolidated Water Co
CWCO
$505M
| $1.8M | 0.01% |
53,234
-2,990
| -5% | -$104K |
|
469
Grindr
GRND
$2.76B
| $1.8M | 0.01% |
129,319
+75,704
| +141% | +$1.03M |
|
470
Costamare
CMRE
$1.71B
| $1.79M | 0.01% |
147,903
+9,938
| +7% | +$137K |
|
471
Everest Group
EG
$13.9B
| $1.77M | 0.01% |
5,737
+44
| +0.8% | +$14.5K |
|
472
Aveanna Healthcare
AVAH
$1.97B
| $1.77M | 0.01% |
189,902
-33,412
| -15% | -$302K |
|
473
GE HealthCare
GEHC
$32.6B
| $1.75M | 0.01% |
23,372
+13,895
| +147% | +$1.08M |
|
|
DOCU
474
DocuSign
DOCU
$11.1B
| $1.75M | 0.01% |
+24,444
| New | +$1.69M |
|
475
AGCO
AGCO
$7.11B
| $1.75M | 0.01% |
16,479
-24,820
| -60% | -$2.64M |
|
Similar funds
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.