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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 | |
|---|---|---|---|---|---|---|
501
Transmedics
TMDX
$3.11B
| $1.61M | 0.01% |
+11,999
| New | +$1.32M |
|
502
Toro Company
TTC
$9.21B
| $1.59M | 0.01% |
+22,526
| New | +$1.6M |
|
503
Wingstop
WING
$3.1B
| $1.58M | 0.01% |
+4,702
| New | +$1.39M |
|
504
Wabtec
WAB
$50.3B
| $1.57M | 0.01% |
7,504
+1,478
| +25% | +$284K |
|
505
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.56M | 0.01% |
5,149
+2,553
| +98% | +$761K |
|
506
Hormel Foods
HRL
$13.4B
| $1.55M | 0.01% |
51,337
| – | – |
|
507
Flexsteel Industries
FLXS
$303M
| $1.55M | 0.01% |
42,939
+4,840
| +13% | +$160K |
|
508
Rigel Pharmaceuticals
RIGL
$762M
| $1.54M | 0.01% |
82,348
-22,107
| -21% | -$419K |
|
509
LCI Industries
LCII
$2.6B
| $1.54M | 0.01% |
16,841
+629
| +4% | +$53.6K |
|
510
e.l.f. Beauty
ELF
$5.43B
| $1.53M | 0.01% |
+12,307
| New | +$1.05M |
|
|
DOCU
511
DocuSign
DOCU
$12.2B
| $1.53M | 0.01% |
19,654
-68,525
| -78% | -$5.54M |
|
512
Enova International
ENVA
$6.52B
| $1.53M | 0.01% |
13,725
+1,749
| +15% | +$167K |
|
513
Linde
LIN
$220B
| $1.53M | 0.01% |
3,261
-59
| -2% | -$26.9K |
|
514
First Hawaiian
FHB
$3.39B
| $1.53M | 0.01% |
61,275
-119,952
| -66% | -$2.81M |
|
515
Puma Biotechnology
PBYI
$450M
| $1.53M | 0.01% |
445,477
+38,623
| +9% | +$123K |
|
516
Abeona Therapeutics
ABEO
$361M
| $1.52M | 0.01% |
+268,148
| New | +$1.53M |
|
517
Alkermes
ALKS
$8.3B
| $1.52M | 0.01% |
53,200
+13,410
| +34% | +$399K |
|
|
TBRG
518
DELISTED
TruBridge
TBRG
| $1.52M | 0.01% |
+64,784
| New | +$1.59M |
|
519
Freshworks
FRSH
$3.51B
| $1.52M | 0.01% |
101,671
-21,983
| -18% | -$317K |
|
520
IonQ
IONQ
$18.2B
| $1.51M | 0.01% |
+35,038
| New | +$1.17M |
|
521
ACI Worldwide
ACIW
$5.42B
| $1.5M | 0.01% |
32,632
+15,937
| +95% | +$784K |
|
|
SVC
522
Service Properties Trust
SVC
$1.06B
| $1.5M | 0.01% |
125,141
+89,173
| +248% | +$963K |
|
523
Archrock
AROC
$5.85B
| $1.5M | 0.01% |
60,214
-4,715
| -7% | -$116K |
|
524
Backblaze
BLZE
$1.26B
| $1.48M | 0.01% |
269,559
-18,920
| -7% | -$96.2K |
|
|
ADAM
525
Adamas Trust
ADAM
$907M
| $1.48M | 0.01% |
220,727
+36,198
| +20% | +$230K |
|
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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.