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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $27.2B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
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
$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
HRMY icon
526
Harmony Biosciences
HRMY
$2.27B
$1.86M 0.01%
67,359
+25,933
+63% +$893K
POWL icon
527
Powell Industries
POWL
$7.54B
$1.84M 0.01%
18,135
-1,116
-6% -$94.6K
USFD icon
528
US Foods
USFD
$23.8B
$1.84M 0.01%
24,037
-42,450
-64% -$3.37M
RDVT icon
529
Red Violet
RDVT
$1.15B
$1.83M 0.01%
35,090
-22,983
-40% -$1.09M
PAYC icon
530
Paycom
PAYC
$9.47B
$1.82M 0.01%
8,736
+7,023
+410% +$1.58M
ANIP icon
531
ANI Pharmaceuticals
ANIP
$1.72B
$1.81M 0.01%
19,810
+5,297
+36% +$432K
TK icon
532
Teekay
TK
$1.06B
$1.81M 0.01%
221,631
+42,746
+24% +$340K
UNP icon
533
Union Pacific
UNP
$177B
$1.8M 0.01%
7,615
-2,267
-23% -$511K
HUM icon
534
Humana
HUM
$46.1B
$1.78M 0.01%
6,841
-1,760
-20% -$463K
TYL icon
535
Tyler Technologies
TYL
$12.9B
$1.76M 0.01%
3,370
-42,935
-93% -$24.1M
SFBS
536
ServisFirst Bancshares
SFBS
$4.95B
$1.76M 0.01%
21,848
-120
-0.5% -$9.94K
HOMB icon
537
Home BancShares
HOMB
$6.25B
$1.75M 0.01%
61,927
– –
VMC icon
538
Vulcan Materials
VMC
$36.2B
$1.74M 0.01%
5,644
-42,857
-88% -$12.2M
ICE icon
539
Intercontinental Exchange
ICE
$85.9B
$1.72M 0.01%
10,219
-387,078
-97% -$69.2M
AVO icon
540
Mission Produce
AVO
$1.15B
$1.72M 0.01%
143,012
-6,675
-4% -$82.4K
HWC icon
541
Hancock Whitney
HWC
$6.36B
$1.72M 0.01%
27,429
-1,612
-6% -$98.8K
BLBD icon
542
Blue Bird Corp
BLBD
$2.04B
$1.71M 0.01%
29,789
+7,751
+35% +$404K
AMBP icon
543
Ardagh Metal Packaging
AMBP
$3.12B
$1.7M 0.01%
424,831
-49,809
-10% -$198K
MRX
544
Marex Group Limited Ordinary Shares
MRX
$5.35B
$1.69M 0.01%
50,322
+28,976
+136% +$1.05M
RYTM icon
545
Rhythm Pharmaceuticals
RYTM
$8.11B
$1.69M 0.01%
16,721
+12,849
+332% +$1.19M
MSM icon
546
MSC Industrial Direct
MSM
$6.72B
$1.69M 0.01%
+18,295
New +$1.63M
TILE icon
547
Interface
TILE
$2.25B
$1.68M 0.01%
58,080
-6,047
-9% -$153K
WK icon
548
Workiva
WK
$3.69B
$1.68M 0.01%
19,477
+5,439
+39% +$409K
MYRG icon
549
MYR Group
MYRG
$5.22B
$1.68M 0.01%
8,057
+27
+0.3% +$5.04K
BRO icon
550
Brown & Brown
BRO
$23.6B
$1.66M 0.01%
17,752
-45,010
-72% -$4.39M
20 21
22
23 24

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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.