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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
RGTI icon
551
Rigetti Computing
RGTI
$6.21B
$1.66M 0.01%
+55,888
New +$980K
BMI icon
552
Badger Meter
BMI
$3.81B
$1.66M 0.01%
9,283
-20,892
-69% -$4.11M
GS icon
553
Goldman Sachs
GS
$305B
$1.66M 0.01%
2,079
+434
+26% +$322K
UDMY
554
DELISTED
Udemy
UDMY
$1.65M 0.01%
235,457
-3,583
-1% -$25.1K
CMRE icon
555
Costamare
CMRE
$1.75B
$1.64M 0.01%
137,965
+81,590
+145% +$893K
PYPL icon
556
PayPal
PYPL
$51B
$1.64M 0.01%
24,490
-37,720
-61% -$2.66M
CCK icon
557
Crown Holdings
CCK
$13B
$1.64M 0.01%
16,984
-411
-2% -$41.2K
IPI icon
558
Intrepid Potash
IPI
$487M
$1.63M 0.01%
53,442
+38,302
+253% +$1.21M
ARLO icon
559
Arlo Technologies
ARLO
$1.53B
$1.63M 0.01%
96,252
-24,998
-21% -$425K
BWB icon
560
Bridgewater Bancshares
BWB
$617M
$1.63M 0.01%
92,428
-34,217
-27% -$559K
HON icon
561
Honeywell
HON
$74.1B
$1.62M 0.01%
8,182
+4,822
+144% +$1.01M
VMI icon
562
Valmont Industries
VMI
$9.47B
$1.62M 0.01%
+4,172
New +$1.52M
MCBS icon
563
MetroCity Bankshares
MCBS
$1.04B
$1.61M 0.01%
58,158
+8,417
+17% +$244K
AYI icon
564
Acuity Brands
AYI
$10.7B
$1.6M 0.01%
4,657
+55
+1% +$17.5K
FLXS icon
565
Flexsteel Industries
FLXS
$302M
$1.6M 0.01%
34,531
-8,408
-20% -$348K
WTS icon
566
Watts Water Technologies
WTS
$12.8B
$1.59M 0.01%
5,710
-163
-3% -$43.7K
TBBK icon
567
The Bancorp
TBBK
$2.83B
$1.59M 0.01%
21,184
-18,357
-46% -$1.28M
QBTS icon
568
D-Wave Quantum Inc. Common Stock
QBTS
$7.8B
$1.58M 0.01%
63,901
-2,791
-4% -$50.8K
TPG icon
569
TPG
TPG
$8.26B
$1.57M 0.01%
+27,402
New +$1.62M
TDY icon
570
Teledyne Technologies
TDY
$31.3B
$1.57M 0.01%
+2,681
New +$1.47M
TDW icon
571
Tidewater
TDW
$4.54B
$1.57M 0.01%
+29,442
New +$1.61M
LCII icon
572
LCI Industries
LCII
$2.62B
$1.57M 0.01%
16,841
– –
NFBK
573
DELISTED
Northfield Bancorp
NFBK
$1.56M 0.01%
132,150
+7,542
+6% +$86.6K
NMIH icon
574
NMI Holdings
NMIH
$3.38B
$1.56M 0.01%
40,583
-1,621
-4% -$63.4K
SLNO
575
DELISTED
Soleno Therapeutics
SLNO
$1.55M 0.01%
22,936
+16,540
+259% +$1.23M
21 22
23
24 25

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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.