We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Tidewater
TDW
$4.56B
| $1.44M | ﹤0.01% |
28,578
-864
| -3% | -$45.6K |
|
527
Willdan Group
WLDN
$1.29B
| $1.44M | ﹤0.01% |
15,617
+643
| +4% | +$63.3K |
|
528
Natera
NTRA
$45.5B
| $1.44M | ﹤0.01% |
7,435
-40
| -0.5% | -$8.34K |
|
529
EverQuote
EVER
$867M
| $1.44M | ﹤0.01% |
69,494
-22,737
| -25% | -$551K |
|
530
Brink's
BCO
$4.69B
| $1.42M | ﹤0.01% |
12,695
+1,557
| +14% | +$178K |
|
|
AVDL
531
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.42M | ﹤0.01% |
75,331
-9,164
| -11% | -$178K |
|
532
Spok Holdings
SPOK
$230M
| $1.41M | ﹤0.01% |
102,021
+36,336
| +55% | +$515K |
|
533
Mission Produce
AVO
$1.13B
| $1.41M | ﹤0.01% |
123,099
-19,913
| -14% | -$239K |
|
534
Applied Digital
APLD
$8.97B
| $1.41M | ﹤0.01% |
41,513
+22,414
| +117% | +$646K |
|
535
Red Violet
RDVT
$1.11B
| $1.41M | ﹤0.01% |
27,487
-7,603
| -22% | -$412K |
|
536
SmartFinancial
SMBK
$898M
| $1.4M | ﹤0.01% |
39,803
-3,217
| -7% | -$116K |
|
537
Equinix
EQIX
$105B
| $1.39M | ﹤0.01% |
1,672
-1,243
| -43% | -$974K |
|
|
KE
538
Kimball Electronics
KE
$606M
| $1.39M | ﹤0.01% |
47,453
+1,032
| +2% | +$29.8K |
|
|
TTAM
539
Titan America SA
TTAM
$2.96B
| $1.39M | ﹤0.01% |
94,162
+46,623
| +98% | +$730K |
|
540
Midland States Bancorp
MSBI
$696M
| $1.39M | ﹤0.01% |
86,502
+7,216
| +9% | +$127K |
|
541
MasTec
MTZ
$22.6B
| $1.39M | ﹤0.01% |
6,474
-21,433
| -77% | -$4.5M |
|
542
LCI Industries
LCII
$2.6B
| $1.38M | ﹤0.01% |
14,477
-2,364
| -14% | -$251K |
|
543
Intapp
INTA
$3.05B
| $1.38M | ﹤0.01% |
36,040
+18,478
| +105% | +$766K |
|
544
Teledyne Technologies
TDY
$31.8B
| $1.38M | ﹤0.01% |
2,668
-13
| -0.5% | -$6.85K |
|
545
Tyler Technologies
TYL
$13B
| $1.38M | ﹤0.01% |
2,886
-484
| -14% | -$231K |
|
546
Hims & Hers Health
HIMS
$6.99B
| $1.37M | ﹤0.01% |
31,066
-6,524
| -17% | -$279K |
|
547
Ardmore Shipping
ASC
$681M
| $1.37M | ﹤0.01% |
109,788
-979
| -0.9% | -$11.6K |
|
|
SLNO
548
DELISTED
Soleno Therapeutics
SLNO
| $1.36M | ﹤0.01% |
19,669
-3,267
| -14% | -$179K |
|
549
Arch Capital
ACGL
$33.2B
| $1.36M | ﹤0.01% |
15,675
+774
| +5% | +$70.8K |
|
|
OPLN
550
Openlane
OPLN
$4.34B
| $1.35M | ﹤0.01% |
51,495
-518
| -1% | -$14K |
|
Similar funds
VAI
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.