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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
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
$29.3B
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 | |
|---|---|---|---|---|---|---|
601
Evolv Technologies
EVLV
$1.05B
| $1.06M | ﹤0.01% |
140,027
-13,701
| -9% | -$97.4K |
|
602
Visteon
VC
$2.83B
| $1.06M | ﹤0.01% |
10,050
| – | – |
|
|
DCH
603
Dauch Corp
DCH
$1.58B
| $1.06M | ﹤0.01% |
164,991
-198,331
| -55% | -$1.23M |
|
604
Remitly
RELY
$5.14B
| $1.06M | ﹤0.01% |
66,960
+12,390
| +23% | +$180K |
|
605
Republic Bancorp
RBCAA
$1.91B
| $1.04M | ﹤0.01% |
15,697
-2,694
| -15% | -$187K |
|
606
Idaho Strategic Resources
IDR
$495M
| $1.04M | ﹤0.01% |
+29,780
| New | +$1.14M |
|
607
Ciena
CIEN
$64.9B
| $1.04M | ﹤0.01% |
5,507
+593
| +12% | +$115K |
|
608
United Natural Foods
UNFI
$2.94B
| $1.04M | ﹤0.01% |
+27,247
| New | +$1.01M |
|
609
Vicor
VICR
$10.7B
| $1.03M | ﹤0.01% |
+11,318
| New | +$962K |
|
610
Clear Secure
YOU
$4.72B
| $1.03M | ﹤0.01% |
+32,865
| New | +$1.12M |
|
611
Emerson Electric
EMR
$89.9B
| $1.02M | ﹤0.01% |
7,462
-7,004
| -48% | -$929K |
|
612
Genie Energy
GNE
$383M
| $1.01M | ﹤0.01% |
68,850
+46,747
| +211% | +$688K |
|
613
DoubleVerify
DV
$2.04B
| $1.01M | ﹤0.01% |
90,283
+3,715
| +4% | +$41K |
|
614
Motorcar Parts of America
MPAA
$237M
| $1.01M | ﹤0.01% |
60,513
-5,294
| -8% | -$76.3K |
|
615
AAR Corp
AIR
$5.86B
| $1.01M | ﹤0.01% |
+12,037
| New | +$996K |
|
|
MAPS
616
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.01M | ﹤0.01% |
992,987
-315
| -0% | -$310 |
|
|
HTB
617
HomeTrust Bancshares
HTB
$837M
| $1.01M | ﹤0.01% |
25,285
-30,381
| -55% | -$1.25M |
|
618
SPX Corp
SPXC
$10.9B
| $1.01M | ﹤0.01% |
5,076
-38
| -0.7% | -$7.75K |
|
619
Match Group
MTCH
$8.44B
| $1.01M | ﹤0.01% |
31,190
+160
| +0.5% | +$5.26K |
|
620
Prothena Corp
PRTA
$478M
| $1,000K | ﹤0.01% |
95,406
-24,018
| -20% | -$245K |
|
621
AvePoint
AVPT
$2.77B
| $995K | ﹤0.01% |
70,408
+20,514
| +41% | +$283K |
|
622
Upbound Group
UPBD
$1.14B
| $992K | ﹤0.01% |
51,288
+6,662
| +15% | +$129K |
|
623
WisdomTree
WT
$3.42B
| $992K | ﹤0.01% |
85,638
-66,089
| -44% | -$798K |
|
624
Xcel Energy
XEL
$49.5B
| $987K | ﹤0.01% |
12,092
-17,876
| -60% | -$1.41M |
|
|
CBL
625
CBL Properties
CBL
$1.78B
| $986K | ﹤0.01% |
33,691
-28,527
| -46% | -$931K |
|
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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.