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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
SVC
601
Service Properties Trust
SVC
$1.08B
$1.42M ﹤0.01%
104,703
-20,438
-16% -$277K
ROAD icon
602
Construction Partners
ROAD
$6.77B
$1.41M ﹤0.01%
11,076
– –
VIAV icon
603
Viavi Solutions
VIAV
$10.6B
$1.4M ﹤0.01%
110,088
+3,598
+3% +$39.6K
DVA icon
604
DaVita
DVA
$11.5B
$1.39M ﹤0.01%
+10,475
New +$1.44M
OLP
605
One Liberty Properties
OLP
$531M
$1.39M ﹤0.01%
62,916
-6,725
-10% -$155K
KE
606
Kimball Electronics
KE
$593M
$1.39M ﹤0.01%
46,421
+23,702
+104% +$584K
ACHR icon
607
Archer Aviation
ACHR
$5.07B
$1.39M ﹤0.01%
144,682
+16,516
+13% +$163K
AZZ icon
608
AZZ Inc
AZZ
$4.55B
$1.39M ﹤0.01%
12,692
+10,569
+498% +$1.17M
HROW icon
609
Harrow
HROW
$1.52B
$1.38M ﹤0.01%
28,702
-77
-0.3% -$2.9K
ASLE icon
610
AerSale
ASLE
$271M
$1.36M ﹤0.01%
166,627
+132,807
+393% +$1M
ACAD icon
611
Acadia Pharmaceuticals
ACAD
$4.99B
$1.36M ﹤0.01%
63,948
-1,209
-2% -$28.6K
MSBI icon
612
Midland States Bancorp
MSBI
$703M
$1.36M ﹤0.01%
79,286
+21,176
+36% +$381K
AFRM icon
613
Affirm
AFRM
$25.5B
$1.36M ﹤0.01%
18,569
-2,796
-13% -$213K
ACGL icon
614
Arch Capital
ACGL
$33.2B
$1.35M ﹤0.01%
14,901
-22,129
-60% -$1.98M
BVN icon
615
Compañía de Minas Buenaventura
BVN
$8.61B
$1.35M ﹤0.01%
55,516
-30,726
-36% -$576K
VISN
616
Vistance Networks Inc
VISN
$2.72B
$1.34M ﹤0.01%
+86,373
New +$1.12M
TMO icon
617
Thermo Fisher Scientific
TMO
$221B
$1.33M ﹤0.01%
2,747
+594
+28% +$276K
RBCAA icon
618
Republic Bancorp
RBCAA
$1.92B
$1.33M ﹤0.01%
18,391
-7,604
-29% -$561K
BSVN icon
619
Bank7 Corp
BSVN
$501M
$1.33M ﹤0.01%
28,649
+2,944
+11% +$137K
SKT icon
620
Tanger
SKT
$4.44B
$1.32M ﹤0.01%
39,130
-8,376
-18% -$273K
SWX icon
621
Southwest Gas
SWX
$6.68B
$1.32M ﹤0.01%
16,831
-857
-5% -$66.8K
VNO icon
622
Vornado Realty Trust
VNO
$7.44B
$1.32M ﹤0.01%
+32,459
New +$1.26M
ASC icon
623
Ardmore Shipping
ASC
$707M
$1.31M ﹤0.01%
110,767
+65,510
+145% +$734K
SANM icon
624
Sanmina
SANM
$11.3B
$1.31M ﹤0.01%
+11,350
New +$1.28M
DOCN icon
625
DigitalOcean
DOCN
$15.9B
$1.3M ﹤0.01%
38,183
+10,609
+38% +$336K
23 24
25
26 27

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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.