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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
BCO icon
626
Brink's
BCO
$4.69B
$1.3M ﹤0.01%
+11,138
New +$1.17M
AVT icon
627
Avnet
AVT
$7.96B
$1.3M ﹤0.01%
+24,789
New +$1.33M
KMI icon
628
Kinder Morgan
KMI
$72B
$1.29M ﹤0.01%
45,726
-297,947
-87% -$8.16M
CSTM icon
629
Constellium
CSTM
$3.97B
$1.29M ﹤0.01%
86,881
+62,891
+262% +$900K
NTST
630
NETSTREIT Corp
NTST
$2.1B
$1.29M ﹤0.01%
+71,459
New +$1.29M
AVDL
631
DELISTED
Avadel Pharmaceuticals
AVDL
$1.29M ﹤0.01%
84,495
+5,381
+7% +$70K
PRDO icon
632
Perdoceo Education
PRDO
$1.99B
$1.28M ﹤0.01%
33,983
+5,772
+20% +$185K
RH icon
633
RH
RH
$3.43B
$1.28M ﹤0.01%
6,296
-2,303
-27% -$500K
WLY icon
634
John Wiley & Sons Class A
WLY
$2.58B
$1.28M ﹤0.01%
31,587
+4,374
+16% +$177K
GBCI icon
635
Glacier Bancorp
GBCI
$6.48B
$1.27M ﹤0.01%
26,196
-710
-3% -$33.3K
SAM icon
636
Boston Beer
SAM
$1.9B
$1.27M ﹤0.01%
+6,028
New +$1.28M
THFF icon
637
First Financial Corp
THFF
$981M
$1.27M ﹤0.01%
22,519
-1,464
-6% -$82.9K
WRLD icon
638
World Acceptance Corp
WRLD
$896M
$1.27M ﹤0.01%
7,502
-1,419
-16% -$239K
THO icon
639
Thor Industries
THO
$4.09B
$1.26M ﹤0.01%
+12,140
New +$1.22M
GAP
640
The Gap Inc
GAP
$7.3B
$1.25M ﹤0.01%
58,558
-126,647
-68% -$2.74M
INTC icon
641
Intel
INTC
$531B
$1.25M ﹤0.01%
37,261
-8,133
-18% -$197K
ESQ icon
642
Esquire Financial Holdings
ESQ
$1.61B
$1.25M ﹤0.01%
12,222
-1,289
-10% -$127K
IBM icon
643
IBM
IBM
$222B
$1.24M ﹤0.01%
4,402
-348
-7% -$91.1K
IIIN icon
644
Insteel Industries
IIIN
$635M
$1.24M ﹤0.01%
32,376
-7,169
-18% -$271K
UPST icon
645
Upstart Holdings
UPST
$2.91B
$1.23M ﹤0.01%
24,244
-12,874
-35% -$906K
CARG icon
646
CarGurus
CARG
$3.35B
$1.23M ﹤0.01%
33,078
-38,931
-54% -$1.33M
LXFR icon
647
Luxfer Holdings
LXFR
$457M
$1.22M ﹤0.01%
87,957
-6,098
-6% -$78.3K
EPR icon
648
EPR Properties
EPR
$4.75B
$1.22M ﹤0.01%
20,986
-1,396
-6% -$78.4K
IMMR icon
649
Immersion
IMMR
$249M
$1.22M ﹤0.01%
165,823
-3,002
-2% -$21.8K
SKYW icon
650
Skywest
SKYW
$4.18B
$1.2M ﹤0.01%
11,975
– –
24 25
26
27 28

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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.