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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+19.76%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$26.7B
AUM Growth
+$4.09B
(+18%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$169M |
| 2 |
NVIDIA
NVDA
|
+$154M |
| 3 |
ServiceNow
NOW
|
+$132M |
| 4 |
GE Aerospace
GE
|
+$129M |
| 5 |
Cintas
CTAS
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$134M |
| 2 |
Cisco
CSCO
|
+$112M |
| 3 |
US Bancorp
USB
|
+$109M |
| 4 |
Amazon
AMZN
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Starbucks
SBUX
$124B
| $1.8M | 0.01% |
19,681
-77,709
| -80% | -$6.73M |
|
477
Crown Holdings
CCK
$12.9B
| $1.79M | 0.01% |
17,395
+12,171
| +233% | +$1.16M |
|
478
Karat Packaging
KRT
$953M
| $1.79M | 0.01% |
63,596
+36,352
| +133% | +$1.01M |
|
479
Urban Outfitters
URBN
$6.53B
| $1.79M | 0.01% |
+24,645
| New | +$1.48M |
|
480
NMI Holdings
NMIH
$3.42B
| $1.78M | 0.01% |
42,204
+9,197
| +28% | +$346K |
|
481
Laureate Education
LAUR
$5.15B
| $1.77M | 0.01% |
75,725
-29,689
| -28% | -$637K |
|
482
Home BancShares
HOMB
$6.27B
| $1.76M | 0.01% |
61,927
+18,843
| +44% | +$524K |
|
483
Mission Produce
AVO
$1.15B
| $1.75M | 0.01% |
149,687
+15,655
| +12% | +$170K |
|
484
Universal Display
OLED
$4.18B
| $1.75M | 0.01% |
+11,331
| New | +$1.59M |
|
485
WisdomTree
WT
$3.44B
| $1.75M | 0.01% |
151,727
-74,140
| -33% | -$694K |
|
|
ALX
486
Alexander's
ALX
$1.4B
| $1.74M | 0.01% |
7,717
-7,437
| -49% | -$1.6M |
|
|
SFBS
487
ServisFirst Bancshares
SFBS
$5B
| $1.7M | 0.01% |
21,968
-1,210
| -5% | -$89.4K |
|
488
FirstCash
FCFS
$9.14B
| $1.7M | 0.01% |
12,561
+3,062
| +32% | +$392K |
|
489
Equifax
EFX
$21.8B
| $1.69M | 0.01% |
+6,524
| New | +$1.66M |
|
490
Lindblad Expeditions
LIND
$2.26B
| $1.69M | 0.01% |
144,755
-7,015
| -5% | -$69.5K |
|
491
Nucor
NUE
$61.8B
| $1.69M | 0.01% |
+13,037
| New | +$1.52M |
|
|
UDMY
492
DELISTED
Udemy
UDMY
| $1.68M | 0.01% |
239,040
-42,411
| -15% | -$293K |
|
|
CBL
493
CBL Properties
CBL
$1.78B
| $1.68M | 0.01% |
66,128
+39,845
| +152% | +$982K |
|
494
Hancock Whitney
HWC
$6.37B
| $1.67M | 0.01% |
29,041
+3,048
| +12% | +$162K |
|
|
OLP
495
One Liberty Properties
OLP
$537M
| $1.66M | 0.01% |
69,641
+25,020
| +56% | +$611K |
|
496
PACS Group
PACS
$7.12B
| $1.65M | 0.01% |
+128,025
| New | +$1.33M |
|
497
MannKind Corp
MNKD
$1.2B
| $1.64M | 0.01% |
437,316
+177,440
| +68% | +$782K |
|
498
RH
RH
$3.4B
| $1.63M | 0.01% |
+8,599
| New | +$1.6M |
|
499
Amneal Pharmaceuticals
AMRX
$6.02B
| $1.61M | 0.01% |
199,047
+140,150
| +238% | +$1.06M |
|
500
SmartFinancial
SMBK
$899M
| $1.61M | 0.01% |
47,633
+26,855
| +129% | +$829K |
|
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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.