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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 | |
|---|---|---|---|---|---|---|
576
V2X
VVX
$2.55B
| $1.21M | ﹤0.01% |
21,255
+9,930
| +88% | +$559K |
|
577
Perdoceo Education
PRDO
$1.96B
| $1.2M | ﹤0.01% |
33,983
| – | – |
|
578
Ooma
OOMA
$553M
| $1.19M | ﹤0.01% |
108,028
+30,553
| +39% | +$349K |
|
579
Dave Inc
DAVE
$4.03B
| $1.19M | ﹤0.01% |
5,308
| – | – |
|
580
BridgeBio Pharma
BBIO
$16.4B
| $1.19M | ﹤0.01% |
18,766
+354
| +2% | +$23.2K |
|
|
KMTS
581
Kestra Medical Technologies
KMTS
$1.64B
| $1.19M | ﹤0.01% |
+42,489
| New | +$1.09M |
|
582
Avnet
AVT
$7.98B
| $1.19M | ﹤0.01% |
24,640
-149
| -0.6% | -$7.32K |
|
583
Appian
APPN
$2.49B
| $1.16M | ﹤0.01% |
39,000
+19,850
| +104% | +$707K |
|
584
First Financial Bankshares
FFIN
$5.01B
| $1.15M | ﹤0.01% |
37,444
-42,330
| -53% | -$1.33M |
|
585
Target
TGT
$69.9B
| $1.13M | ﹤0.01% |
12,203
-96,303
| -89% | -$8.88M |
|
586
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.13M | ﹤0.01% |
49,796
-14,152
| -22% | -$338K |
|
587
Belden
BDC
$5.39B
| $1.13M | ﹤0.01% |
9,237
| – | – |
|
|
ARDT
588
Ardent Health
ARDT
$1.57B
| $1.13M | ﹤0.01% |
77,242
-2,614
| -3% | -$30.2K |
|
589
Skywest
SKYW
$4.16B
| $1.12M | ﹤0.01% |
11,806
-169
| -1% | -$16.9K |
|
590
Extreme Networks
EXTR
$3.2B
| $1.12M | ﹤0.01% |
60,435
+42,090
| +229% | +$773K |
|
591
Kinder Morgan
KMI
$70.7B
| $1.12M | ﹤0.01% |
42,905
-2,821
| -6% | -$76.2K |
|
|
MH
592
McGraw Hill
MH
$2.22B
| $1.11M | ﹤0.01% |
+102,489
| New | +$1.49M |
|
593
Freshworks
FRSH
$3.22B
| $1.11M | ﹤0.01% |
101,671
| – | – |
|
594
AerCap
AER
$23.6B
| $1.11M | ﹤0.01% |
8,518
-16
| -0.2% | -$2.12K |
|
595
Bread Financial
BFH
$4.46B
| $1.11M | ﹤0.01% |
17,922
-813
| -4% | -$53.4K |
|
596
Archer Aviation
ACHR
$4.84B
| $1.1M | ﹤0.01% |
100,394
-44,288
| -31% | -$417K |
|
597
US Gold Corp
USAU
$252M
| $1.1M | ﹤0.01% |
+70,644
| New | +$1.21M |
|
598
Mercury Insurance
MCY
$5.84B
| $1.09M | ﹤0.01% |
14,035
| – | – |
|
599
Goldman Sachs
GS
$302B
| $1.09M | ﹤0.01% |
1,375
-704
| -34% | -$574K |
|
600
OppFi
OPFI
$585M
| $1.08M | ﹤0.01% |
112,735
+22,749
| +25% | +$231K |
|
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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.