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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 | |
|---|---|---|---|---|---|---|
476
United Fire Group
UFCS
$1.37B
| $1.75M | 0.01% |
57,647
+30,328
| +111% | +$1.04M |
|
477
Global Industrial
GIC
$1.49B
| $1.73M | 0.01% |
61,392
+323
| +0.5% | +$9.83K |
|
478
HBT Financial
HBT
$1.33B
| $1.73M | 0.01% |
71,574
+10,234
| +17% | +$253K |
|
479
Valmont Industries
VMI
$9.52B
| $1.72M | 0.01% |
4,172
| – | – |
|
480
Atlanticus Holdings
ATLC
$1.48B
| $1.7M | 0.01% |
31,265
+6,970
| +29% | +$410K |
|
481
Heritage Insurance Holdings
HRTG
$980M
| $1.69M | 0.01% |
72,455
+15,448
| +27% | +$418K |
|
482
Nucor
NUE
$61.7B
| $1.69M | 0.01% |
11,256
-15,531
| -58% | -$2.33M |
|
483
Workiva
WK
$3.7B
| $1.69M | 0.01% |
19,477
| – | – |
|
484
Badger Meter
BMI
$3.91B
| $1.68M | 0.01% |
9,283
| – | – |
|
485
Acuity Brands
AYI
$10.8B
| $1.67M | 0.01% |
4,635
-22
| -0.5% | -$7.95K |
|
486
First Bancorp
FBP
$4.46B
| $1.67M | 0.01% |
85,518
-43,662
| -34% | -$900K |
|
|
BBUC
487
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
| $1.66M | 0.01% |
+46,372
| New | +$1.62M |
|
488
Ingevity
NGVT
$2.62B
| $1.65M | 0.01% |
30,877
+14,975
| +94% | +$813K |
|
|
EHAB
489
DELISTED
Enhabit
EHAB
| $1.65M | 0.01% |
201,963
-30,044
| -13% | -$260K |
|
490
MYR Group
MYRG
$5.18B
| $1.64M | 0.01% |
7,691
-366
| -5% | -$79.7K |
|
491
NextEra Energy
NEE
$179B
| $1.64M | 0.01% |
20,084
+4,205
| +26% | +$348K |
|
492
NB Bancorp
NBBK
$1B
| $1.64M | 0.01% |
90,370
+43,690
| +94% | +$831K |
|
493
Sanmina
SANM
$11.2B
| $1.63M | 0.01% |
12,055
+705
| +6% | +$104K |
|
494
Autoliv
ALV
$8.85B
| $1.62M | 0.01% |
13,926
-8,090
| -37% | -$966K |
|
495
Paycom
PAYC
$9.52B
| $1.61M | 0.01% |
8,698
-38
| -0.4% | -$6.73K |
|
496
Phibro Animal Health
PAHC
$1.37B
| $1.61M | 0.01% |
38,444
-23,715
| -38% | -$963K |
|
497
Arcutis Biotherapeutics
ARQT
$3.3B
| $1.61M | 0.01% |
64,503
+1,478
| +2% | +$37.8K |
|
498
Ambarella
AMBA
$3.66B
| $1.59M | 0.01% |
18,738
+7,207
| +63% | +$582K |
|
499
Corsair Gaming
CRSR
$1.4B
| $1.58M | 0.01% |
197,124
-27,810
| -12% | -$193K |
|
500
LSI Industries
LYTS
$890M
| $1.57M | 0.01% |
68,245
+28,172
| +70% | +$573K |
|
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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.