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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$179B
| $210M | 0.72% |
1,881,286
+201,145
| +12% | +$22.2M |
|
27
Trane Technologies
TT
$106B
| $209M | 0.71% |
469,046
-129,542
| -22% | -$53.6M |
|
28
Synchrony
SYF
$25.5B
| $205M | 0.7% |
2,786,730
-128,488
| -4% | -$9.82M |
|
29
Capital One
COF
$134B
| $203M | 0.69% |
929,679
-88,646
| -9% | -$19.7M |
|
30
Bristol-Myers Squibb
BMY
$130B
| $197M | 0.67% |
4,315,403
+1,097,684
| +34% | +$52.8M |
|
31
Lam Research
LRCX
$390B
| $185M | 0.63% |
1,146,185
+412,833
| +56% | +$64.2M |
|
32
General Dynamics
GD
$106B
| $183M | 0.63% |
532,298
-20,652
| -4% | -$7.04M |
|
33
Neurocrine Biosciences
NBIX
$16.5B
| $178M | 0.61% |
1,291,278
+88,522
| +7% | +$12.8M |
|
34
Analog Devices
ADI
$188B
| $169M | 0.57% |
723,874
+38,138
| +6% | +$9.58M |
|
35
Edison International
EIX
$26.9B
| $168M | 0.57% |
3,022,390
+26,989
| +0.9% | +$1.55M |
|
36
Seagate
STX
$186B
| $164M | 0.56% |
610,610
-41,361
| -6% | -$10.7M |
|
|
37
Wells Fargo
WFC
$264B
| $148M | 0.51% |
1,724,259
+1,536,536
| +819% | +$133M |
|
38
Oracle
ORCL
$419B
| $145M | 0.49% |
565,046
+61,538
| +12% | +$14.7M |
|
39
TE Connectivity
TEL
$63.3B
| $138M | 0.47% |
568,104
+340
| +0.1% | +$78.6K |
|
40
Hartford Financial Services
HIG
$38.1B
| $137M | 0.47% |
1,111,847
+519,352
| +88% | +$68.5M |
|
41
Nu Holdings
NU
$65.9B
| $135M | 0.46% |
8,377,099
+2,939,971
| +54% | +$47.2M |
|
|
42
HCA Healthcare
HCA
$89.1B
| $134M | 0.46% |
288,017
+263,963
| +1,097% | +$123M |
|
43
JPMorgan Chase
JPM
$962B
| $134M | 0.46% |
434,005
-135,471
| -24% | -$41.9M |
|
44
KLA
KLAC
$262B
| $127M | 0.43% |
1,044,050
+297,870
| +40% | +$34.9M |
|
45
Lockheed Martin
LMT
$138B
| $127M | 0.43% |
258,400
+13,204
| +5% | +$6.32M |
|
46
Allstate
ALL
$66.3B
| $124M | 0.42% |
646,437
+201,230
| +45% | +$41.2M |
|
47
DexCom
DXCM
$33.8B
| $124M | 0.42% |
1,811,734
+191,330
| +12% | +$12.4M |
|
|
48
Vertex Pharmaceuticals
VRTX
$134B
| $123M | 0.42% |
293,301
+257,829
| +727% | +$111M |
|
49
Idexx Laboratories
IDXX
$46.2B
| $120M | 0.41% |
191,665
+56,230
| +42% | +$38.3M |
|
50
Welltower
WELL
$163B
| $116M | 0.4% |
643,574
+459,678
| +250% | +$85.9M |
|
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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.