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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
DIS icon
26
Walt Disney
DIS
$179B
$192M 0.65%
1,680,141
+119,289
+8% +$14M
GD icon
27
General Dynamics
GD
$106B
$189M 0.64%
552,950
+253,813
+85% +$80M
SCHW
28
Charles Schwab
SCHW
$186B
$187M 0.64%
1,963,318
-222,072
-10% -$21.1M
MA icon
29
Mastercard
MA
$492B
$182M 0.62%
319,663
-279,973
-47% -$161M
JPM icon
30
JPMorgan Chase
JPM
$962B
$180M 0.61%
569,476
+57,077
+11% +$17M
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$178M 0.61%
961,780
+142,127
+17% +$24.4M
LLY icon
32
Eli Lilly
LLY
$1.08T
$176M 0.6%
230,296
+64,805
+39% +$48.2M
NBIX icon
33
Neurocrine Biosciences
NBIX
$16.5B
$169M 0.57%
1,202,756
+458,106
+62% +$62.1M
ADI icon
34
Analog Devices
ADI
$188B
$168M 0.57%
685,736
+227,012
+49% +$54.6M
EIX icon
35
Edison International
EIX
$26.9B
$166M 0.56%
2,995,401
+1,090,833
+57% +$58.8M
EXPE icon
36
Expedia Group
EXPE
$38.5B
$161M 0.55%
754,622
+111,820
+17% +$22.5M
VEEV icon
37
Veeva Systems
VEEV
$38.4B
$158M 0.54%
530,950
-310,353
-37% -$87.3M
STX icon
38
Seagate
STX
$186B
$154M 0.52%
651,971
-58,435
-8% -$9.97M
INCY icon
39
Incyte
INCY
$24.5B
$149M 0.51%
1,761,171
+1,447,728
+462% +$114M
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$145M 0.49%
3,217,719
+2,229,106
+225% +$104M
FCX icon
41
Freeport-McMoran
FCX
$96.4B
$143M 0.48%
3,640,103
+698,649
+24% +$30.3M
ORCL icon
42
Oracle
ORCL
$419B
$142M 0.48%
503,508
+25,024
+5% +$6.37M
CCL icon
43
Carnival Corporation Ltd
CCL
$38B
$141M 0.48%
4,865,844
+2,412,427
+98% +$72.8M
SPG icon
44
Simon Property Group
SPG
$71B
$126M 0.43%
669,216
-520,593
-44% -$89.9M
AXP icon
45
American Express
AXP
$230B
$125M 0.42%
376,756
-82,902
-18% -$26.4M
TEL icon
46
TE Connectivity
TEL
$63.3B
$125M 0.42%
567,764
+463,189
+443% +$92.8M
LMT icon
47
Lockheed Martin
LMT
$138B
$122M 0.42%
245,196
-33,052
-12% -$15M
PM icon
48
Philip Morris
PM
$290B
$116M 0.39%
713,349
-453,579
-39% -$76.3M
C icon
49
Citigroup
C
$228B
$114M 0.39%
1,124,398
+830,397
+282% +$78.8M
EBAY icon
50
eBay
EBAY
$47.2B
$114M 0.39%
+1,249,162
New +$110M
1
2
3 4 5

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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.