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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
HBT icon
576
HBT Financial
HBT
$1.35B
$1.55M 0.01%
61,340
+2,823
+5% +$72.4K
SVV icon
577
Savers
SVV
$1.67B
$1.54M 0.01%
+116,185
New +$1.34M
BBW icon
578
Build-A-Bear
BBW
$469M
$1.54M 0.01%
23,578
+3,071
+15% +$181K
SMBK icon
579
SmartFinancial
SMBK
$906M
$1.54M 0.01%
43,020
-4,613
-10% -$165K
LIN icon
580
Linde
LIN
$220B
$1.54M 0.01%
3,233
-28
-0.9% -$13.3K
SPOT icon
581
Spotify
SPOT
$102B
$1.53M 0.01%
2,197
-3,285
-60% -$2.3M
AMSC icon
582
American Superconductor
AMSC
$1.56B
$1.52M 0.01%
25,637
+944
+4% +$47.2K
BKTI icon
583
BK Technologies
BKTI
$279M
$1.52M 0.01%
17,952
+12,429
+225% +$710K
CSW
584
CSW Industrials
CSW
$5.69B
$1.51M 0.01%
6,231
+1,470
+31% +$394K
CTRN icon
585
Citi Trends
CTRN
$630M
$1.5M 0.01%
48,444
+26,506
+121% +$857K
GTX icon
586
Garrett Motion
GTX
$5.41B
$1.5M 0.01%
110,030
+64,007
+139% +$810K
OPLN
587
Openlane
OPLN
$4.35B
$1.5M 0.01%
52,013
+7,192
+16% +$196K
MAC icon
588
Macerich
MAC
$7.02B
$1.48M 0.01%
+81,527
New +$1.41M
IRWD icon
589
Ironwood Pharmaceuticals
IRWD
$681M
$1.48M 0.01%
1,130,052
-81,103
-7% -$83.9K
LQDT icon
590
Liquidity Services
LQDT
$1.32B
$1.48M 0.01%
53,947
-3,025
-5% -$77.8K
TCBX icon
591
Third Coast Bancshares
TCBX
$762M
$1.48M 0.01%
+38,920
New +$1.48M
BOH icon
592
Bank of Hawaii
BOH
$3.15B
$1.46M 0.01%
22,292
+16,915
+315% +$1.13M
PBYI icon
593
Puma Biotechnology
PBYI
$458M
$1.46M ﹤0.01%
274,050
-171,427
-38% -$727K
HURN icon
594
Huron Consulting
HURN
$2.39B
$1.45M ﹤0.01%
9,905
-4,360
-31% -$595K
FVR
595
FrontView REIT
FVR
$490M
$1.45M ﹤0.01%
106,033
-7,382
-7% -$94.5K
BGC icon
596
BGC Group
BGC
$5.12B
$1.45M ﹤0.01%
153,253
+10,217
+7% +$102K
WLDN icon
597
Willdan Group
WLDN
$1.27B
$1.45M ﹤0.01%
14,974
+1,007
+7% +$95.3K
SWKS icon
598
Skyworks Solutions
SWKS
$10.5B
$1.44M ﹤0.01%
18,659
+4,078
+28% +$304K
HRTG icon
599
Heritage Insurance Holdings
HRTG
$982M
$1.44M ﹤0.01%
57,007
-1,851
-3% -$42K
ATLC icon
600
Atlanticus Holdings
ATLC
$1.47B
$1.42M ﹤0.01%
24,295
-1,267
-5% -$76.5K
22 23
24
25 26

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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.