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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
NTAP icon
476
NetApp
NTAP
$40.9B
$2.23M 0.01%
18,799
+15,280
+434% +$1.71M
DY icon
477
Dycom Industries
DY
$12.3B
$2.22M 0.01%
7,594
+156
+2% +$40.9K
TRU icon
478
TransUnion
TRU
$15.4B
$2.21M 0.01%
+26,382
New +$2.4M
TARS icon
479
Tarsus Pharmaceuticals
TARS
$3.04B
$2.2M 0.01%
37,102
+13,569
+58% +$668K
DCH
480
Dauch Corp
DCH
$1.59B
$2.18M 0.01%
363,322
+20,316
+6% +$109K
OGN icon
481
Organon & Co
OGN
$3.6B
$2.18M 0.01%
+204,272
New +$2M
PATH icon
482
UiPath
PATH
$7.97B
$2.18M 0.01%
+162,772
New +$1.92M
FCFS icon
483
FirstCash
FCFS
$9.33B
$2.16M 0.01%
13,609
+1,048
+8% +$147K
HIMS icon
484
Hims & Hers Health
HIMS
$6.97B
$2.13M 0.01%
37,590
-60,565
-62% -$3.1M
ALRS icon
485
Alerus Financial
ALRS
$849M
$2.11M 0.01%
95,436
-2,313
-2% -$51.3K
BLK icon
486
Blackrock
BLK
$182B
$2.11M 0.01%
1,812
+689
+61% +$770K
EVER icon
487
EverQuote
EVER
$887M
$2.11M 0.01%
92,231
+3,289
+4% +$79.5K
WT icon
488
WisdomTree
WT
$3.42B
$2.11M 0.01%
151,727
– –
CRUS icon
489
Cirrus Logic
CRUS
$6.14B
$2.1M 0.01%
16,757
+14,261
+571% +$1.59M
OLED icon
490
Universal Display
OLED
$4.23B
$2.09M 0.01%
14,573
+3,242
+29% +$471K
URBN icon
491
Urban Outfitters
URBN
$6.66B
$2.08M 0.01%
29,069
+4,424
+18% +$325K
LIND icon
492
Lindblad Expeditions
LIND
$2.26B
$2.07M 0.01%
161,849
+17,094
+12% +$225K
RDDT icon
493
Reddit
RDDT
$29.9B
$2.06M 0.01%
+8,969
New +$1.83M
RLI icon
494
RLI Corp
RLI
$5.83B
$2.06M 0.01%
31,531
-132,881
-81% -$8.99M
MYE icon
495
Myers Industries
MYE
$1.26B
$2.05M 0.01%
120,974
-56,339
-32% -$895K
KDP icon
496
Keurig Dr Pepper
KDP
$41.7B
$2.04M 0.01%
80,020
+44,990
+128% +$1.41M
QLYS icon
497
Qualys
QLYS
$6.59B
$2.04M 0.01%
15,423
-13,780
-47% -$1.87M
BE icon
498
Bloom Energy
BE
$71.6B
$2.04M 0.01%
24,118
+4,469
+23% +$208K
HRL icon
499
Hormel Foods
HRL
$13.5B
$2.04M 0.01%
82,406
+31,069
+61% +$861K
KVUE icon
500
Kenvue
KVUE
$37B
$2.04M 0.01%
125,551
-19,147
-13% -$391K
18 19
20
21 22

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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.