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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 | |
|---|---|---|---|---|---|---|
551
TPG
TPG
$8.16B
| $1.35M | ﹤0.01% |
24,352
-3,050
| -11% | -$180K |
|
552
Linde
LIN
$221B
| $1.35M | ﹤0.01% |
3,133
-100
| -3% | -$42.8K |
|
553
Southwest Gas
SWX
$6.68B
| $1.34M | ﹤0.01% |
16,831
| – | – |
|
554
BK Technologies
BKTI
$292M
| $1.34M | ﹤0.01% |
17,709
-243
| -1% | -$17.4K |
|
555
Ardagh Metal Packaging
AMBP
$3.02B
| $1.33M | ﹤0.01% |
375,278
-49,553
| -12% | -$188K |
|
556
Bridgewater Bancshares
BWB
$614M
| $1.32M | ﹤0.01% |
79,529
-12,899
| -14% | -$224K |
|
557
IBM
IBM
$222B
| $1.31M | ﹤0.01% |
4,229
-173
| -4% | -$51.8K |
|
558
StoneCo
STNE
$2.43B
| $1.31M | ﹤0.01% |
70,098
+32,331
| +86% | +$541K |
|
559
Excelerate Energy
EE
$1.12B
| $1.3M | ﹤0.01% |
50,028
-26,050
| -34% | -$705K |
|
560
Build-A-Bear
BBW
$464M
| $1.28M | ﹤0.01% |
23,474
-104
| -0.4% | -$5.66K |
|
561
Citi Trends
CTRN
$617M
| $1.28M | ﹤0.01% |
35,969
-12,475
| -26% | -$493K |
|
562
Tanger
SKT
$4.42B
| $1.27M | ﹤0.01% |
39,130
| – | – |
|
563
SoundHound AI
SOUN
$3.29B
| $1.26M | ﹤0.01% |
74,942
+20,744
| +38% | +$299K |
|
564
AZZ Inc
AZZ
$4.55B
| $1.26M | ﹤0.01% |
12,692
| – | – |
|
565
Pagaya Technologies
PGY
$1.69B
| $1.26M | ﹤0.01% |
48,435
+9,355
| +24% | +$238K |
|
566
Astronics
ATRO
$4.34B
| $1.26M | ﹤0.01% |
30,784
+89
| +0.3% | +$3.73K |
|
|
NFBK
567
DELISTED
Northfield Bancorp
NFBK
| $1.26M | ﹤0.01% |
122,239
-9,911
| -7% | -$110K |
|
568
Thor Industries
THO
$4.11B
| $1.25M | ﹤0.01% |
12,140
| – | – |
|
569
Construction Partners
ROAD
$6.9B
| $1.25M | ﹤0.01% |
11,076
| – | – |
|
570
Donegal Group Class A
DGICA
$692M
| $1.24M | ﹤0.01% |
67,726
+40,078
| +145% | +$787K |
|
571
First Financial Corp
THFF
$970M
| $1.23M | ﹤0.01% |
22,675
+156
| +0.7% | +$8.99K |
|
572
Boston Beer
SAM
$1.89B
| $1.22M | ﹤0.01% |
5,936
-92
| -2% | -$19K |
|
573
Third Coast Bancshares
TCBX
$758M
| $1.22M | ﹤0.01% |
33,210
-5,710
| -15% | -$218K |
|
574
Upstart Holdings
UPST
$2.83B
| $1.22M | ﹤0.01% |
27,168
+2,924
| +12% | +$135K |
|
575
MetroCity Bankshares
MCBS
$1.04B
| $1.22M | ﹤0.01% |
47,561
-10,597
| -18% | -$283K |
|
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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.