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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
+19.76%
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
$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
DIS icon
26
Walt Disney
DIS
$179B
$194M 0.72%
1,560,852
+1,181,852
+312% +$123M
WMT icon
27
Walmart Inc
WMT
$901B
$193M 0.72%
1,977,942
+536,497
+37% +$51.1M
SPG icon
28
Simon Property Group
SPG
$71.1B
$191M 0.72%
1,189,809
-136,636
-10% -$21.6M
RMD icon
29
ResMed
RMD
$32.6B
$174M 0.65%
672,853
-100,306
-13% -$23.9M
APH icon
30
Amphenol
APH
$207B
$172M 0.64%
1,737,993
-653,875
-27% -$53.5M
NOW icon
31
ServiceNow
NOW
$132B
$171M 0.64%
832,105
+698,910
+525% +$132M
ANET icon
32
Arista Networks
ANET
$249B
$167M 0.62%
1,630,943
+602,937
+59% +$52.2M
JPM icon
33
JPMorgan Chase
JPM
$961B
$149M 0.56%
512,399
-104,184
-17% -$26.6M
AXP icon
34
American Express
AXP
$230B
$147M 0.55%
459,658
-69,191
-13% -$19.5M
FTNT icon
35
Fortinet
FTNT
$119B
$144M 0.54%
1,364,360
-655,843
-32% -$66.2M
CSCO icon
36
Cisco
CSCO
$475B
$138M 0.52%
1,993,566
-1,825,009
-48% -$112M
CBOE icon
37
Cboe Global Markets
CBOE
$29.5B
$137M 0.51%
585,447
-19,761
-3% -$4.4M
SYF icon
38
Synchrony
SYF
$25.5B
$131M 0.49%
1,956,585
+553,281
+39% +$30.9M
LLY icon
39
Eli Lilly
LLY
$1.08T
$129M 0.48%
165,491
-39,261
-19% -$30.5M
LMT icon
40
Lockheed Martin
LMT
$138B
$129M 0.48%
278,248
+4,376
+2% +$2.05M
NRG icon
41
NRG Energy
NRG
$25.2B
$129M 0.48%
801,237
-273,020
-25% -$36M
FCX icon
42
Freeport-McMoran
FCX
$96.4B
$128M 0.48%
2,941,454
+859,050
+41% +$32.6M
JNJ icon
43
Johnson & Johnson
JNJ
$624B
$125M 0.47%
819,653
-620,731
-43% -$95.4M
MSI icon
44
Motorola Solutions
MSI
$77.1B
$123M 0.46%
293,706
-321,501
-52% -$134M
LRCX icon
45
Lam Research
LRCX
$389B
$122M 0.46%
1,254,343
+511,377
+69% +$40.6M
DXCM icon
46
DexCom
DXCM
$33.8B
$113M 0.42%
1,296,814
+983,018
+313% +$77.1M
ACM icon
47
Aecom
ACM
$8.65B
$111M 0.41%
980,316
-45,718
-4% -$4.75M
MCO icon
48
Moody's
MCO
$82.5B
$110M 0.41%
220,202
-55,272
-20% -$25.6M
ADI icon
49
Analog Devices
ADI
$188B
$109M 0.41%
458,724
+103,014
+29% +$21.5M
GLW icon
50
Corning
GLW
$137B
$109M 0.41%
2,064,235
-82,797
-4% -$3.88M
1
2
3 4 5

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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.