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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 | |
|---|---|---|---|---|---|---|
501
Interface
TILE
$2.23B
| $1.56M | 0.01% |
58,483
+403
| +0.7% | +$11K |
|
502
Watts Water Technologies
WTS
$12.9B
| $1.56M | 0.01% |
5,710
| – | – |
|
|
FVR
503
FrontView REIT
FVR
$486M
| $1.56M | 0.01% |
116,744
+10,711
| +10% | +$154K |
|
504
Union Pacific
UNP
$174B
| $1.54M | 0.01% |
7,052
-563
| -7% | -$129K |
|
|
CSW
505
CSW Industrials
CSW
$5.65B
| $1.54M | 0.01% |
6,231
| – | – |
|
506
Nasdaq
NDAQ
$53.5B
| $1.52M | 0.01% |
17,784
-31,223
| -64% | -$2.81M |
|
507
AerSale
ASLE
$269M
| $1.52M | 0.01% |
203,926
+37,299
| +22% | +$262K |
|
508
Urban Outfitters
URBN
$6.63B
| $1.52M | 0.01% |
23,016
-6,053
| -21% | -$428K |
|
509
American Superconductor
AMSC
$1.56B
| $1.51M | 0.01% |
25,637
| – | – |
|
|
SFBS
510
ServisFirst Bancshares
SFBS
$4.95B
| $1.51M | 0.01% |
21,848
| – | – |
|
|
VOXR
511
Vox Royalty Corp
VOXR
$356M
| $1.51M | 0.01% |
349,070
+238,979
| +217% | +$1.08M |
|
512
Savers
SVV
$1.65B
| $1.5M | 0.01% |
113,668
-2,517
| -2% | -$25.9K |
|
513
Huntington Ingalls Industries
HII
$12.9B
| $1.5M | 0.01% |
4,706
-8,130
| -63% | -$2.52M |
|
514
Honeywell
HON
$74.6B
| $1.5M | 0.01% |
7,502
-680
| -8% | -$133K |
|
515
Sensient Technologies
SXT
$5.55B
| $1.5M | 0.01% |
+16,713
| New | +$1.58M |
|
516
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.5M | 0.01% |
+123,486
| New | +$1.75M |
|
517
Blue Bird Corp
BLBD
$2.04B
| $1.49M | 0.01% |
29,789
| – | – |
|
518
Lemonade
LMND
$4B
| $1.49M | 0.01% |
25,169
+4,100
| +19% | +$275K |
|
519
Affirm
AFRM
$24.6B
| $1.48M | 0.01% |
21,419
+2,850
| +15% | +$205K |
|
520
Intrepid Potash
IPI
$490M
| $1.47M | 0.01% |
55,194
+1,752
| +3% | +$47.1K |
|
521
Skyworks Solutions
SWKS
$10.5B
| $1.47M | 0.01% |
18,559
-100
| -0.5% | -$6.99K |
|
522
Fox Class B
FOX
$23.5B
| $1.45M | ﹤0.01% |
24,618
-184,754
| -88% | -$10.8M |
|
523
The Bancorp
TBBK
$2.83B
| $1.44M | ﹤0.01% |
18,697
-2,487
| -12% | -$172K |
|
524
Chevron
CVX
$386B
| $1.44M | ﹤0.01% |
9,395
-66,123
| -88% | -$10.1M |
|
525
Collegium Pharmaceutical
COLL
$834M
| $1.44M | ﹤0.01% |
40,441
-26,799
| -40% | -$1.12M |
|
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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.