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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
+19.76%
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
$26.7B
AUM Growth
+$4.09B
(+18%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$169M |
| 2 |
NVIDIA
NVDA
|
+$154M |
| 3 |
ServiceNow
NOW
|
+$132M |
| 4 |
GE Aerospace
GE
|
+$129M |
| 5 |
Cintas
CTAS
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$134M |
| 2 |
Cisco
CSCO
|
+$112M |
| 3 |
US Bancorp
USB
|
+$109M |
| 4 |
Amazon
AMZN
|
+$106M |
| 5 |
Ross Stores
ROST
|
+$96.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.4% |
| 2 | Communication Services | 13.42% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
IBEX
IBEX
$482M
| $1.05M | ﹤0.01% |
36,104
+7,125
| +25% | +$191K |
|
627
SIGA Technologies
SIGA
$207M
| $1.05M | ﹤0.01% |
160,853
-124,744
| -44% | -$748K |
|
628
Universal Insurance Holdings
UVE
$1.18B
| $1.05M | ﹤0.01% |
37,815
-59,931
| -61% | -$1.52M |
|
|
ACH
629
Accendra Health
ACH
$84.6M
| $1.03M | ﹤0.01% |
113,162
+18,797
| +20% | +$139K |
|
630
Regenxbio
RGNX
$704M
| $1.03M | ﹤0.01% |
+125,408
| New | +$1.05M |
|
631
Northeast Community Bancorp
NECB
$371M
| $1.03M | ﹤0.01% |
+44,240
| New | +$1M |
|
632
Organogenesis Holdings
ORGO
$226M
| $1.02M | ﹤0.01% |
279,922
-56,048
| -17% | -$209K |
|
633
Bread Financial
BFH
$4.51B
| $1.02M | ﹤0.01% |
17,837
+2,218
| +14% | +$112K |
|
634
Phillips Edison & Co
PECO
$5.2B
| $1.02M | ﹤0.01% |
29,032
+2,943
| +11% | +$104K |
|
635
Intel
INTC
$527B
| $1.02M | ﹤0.01% |
45,394
+17,003
| +60% | +$352K |
|
636
Coeur Mining
CDE
$19B
| $1.02M | ﹤0.01% |
114,603
+97,315
| +563% | +$708K |
|
637
Gogo Inc
GOGO
$377M
| $1.01M | ﹤0.01% |
69,077
+17,541
| +34% | +$178K |
|
638
Midland States Bancorp
MSBI
$698M
| $1.01M | ﹤0.01% |
+58,110
| New | +$983K |
|
|
MCW
639
DELISTED
Mister Car Wash
MCW
| $1M | ﹤0.01% |
166,746
+77,326
| +86% | +$543K |
|
640
Edwards Lifesciences
EW
$53.4B
| $995K | ﹤0.01% |
12,726
-42,334
| -77% | -$3.16M |
|
641
First Community Corp
FCCO
$325M
| $992K | ﹤0.01% |
+40,700
| New | +$937K |
|
642
Riley Exploration Permian
REPX
$786M
| $984K | ﹤0.01% |
37,518
-6,590
| -15% | -$174K |
|
643
Duke Energy
DUK
$97.1B
| $981K | ﹤0.01% |
8,310
-5,500
| -40% | -$649K |
|
644
Regions Financial
RF
$27B
| $980K | ﹤0.01% |
+41,663
| New | +$882K |
|
645
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $976K | ﹤0.01% |
+66,692
| New | +$785K |
|
646
Innoviva
INVA
$1.5B
| $974K | ﹤0.01% |
48,462
-2,563
| -5% | -$49.3K |
|
647
Lantheus
LNTH
$6.59B
| $973K | ﹤0.01% |
11,892
+4,607
| +63% | +$405K |
|
648
Morgan Stanley
MS
$343B
| $973K | ﹤0.01% |
6,906
-89,561
| -93% | -$11M |
|
|
MAPS
649
DELISTED
WM TECHNOLOGY INC A
MAPS
| $971K | ﹤0.01% |
1,083,336
+246,580
| +29% | +$266K |
|
650
Upbound Group
UPBD
$1.15B
| $963K | ﹤0.01% |
+38,386
| New | +$897K |
|
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Los Angeles Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Los Angeles Capital Management held 1,469 positions worth $26.7B, up 18% from $22.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Los Angeles Capital Management's Q2 2025 filing shows 391 new, 391 increased, 480 reduced and 149 closed positions. Its largest new stake was HEICO Corp: 221,412 shares worth $72.6M. The largest sale was Motorola Solutions, an estimated $134M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.
- Los Angeles Capital Management's largest Q2 2025 buy was HEICO Corp: 221,412 shares worth $72.6M.
- Los Angeles Capital Management added most to Veeva Systems in Q2 2025, an estimated $169M increase.
- Los Angeles Capital Management's biggest Q2 2025 reduction was Motorola Solutions, cutting an estimated $134M.
- Los Angeles Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $50.3M.
- Los Angeles Capital Management's ten largest holdings make up 39% of its $26.7B portfolio in Q2 2025.
- Los Angeles Capital Management opened 391 new positions and closed 149 in Q2 2025.
- Los Angeles Capital Management's portfolio value rose 18% quarter-over-quarter to $26.7B.
Based on Los Angeles Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.