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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 | |
|---|---|---|---|---|---|---|
626
Vaxcyte
PCVX
$8.96B
| $985K | ﹤0.01% |
22,007
-4,896
| -18% | -$219K |
|
627
Public Service Enterprise Group
PEG
$38.1B
| $985K | ﹤0.01% |
12,193
+6,863
| +129% | +$560K |
|
628
XPEL
XPEL
$1.35B
| $982K | ﹤0.01% |
28,368
-79
| -0.3% | -$3.3K |
|
629
Dutch Bros
BROS
$9.13B
| $982K | ﹤0.01% |
17,691
-600
| -3% | -$34.1K |
|
630
Abercrombie & Fitch
ANF
$4.93B
| $980K | ﹤0.01% |
13,576
+1,181
| +10% | +$103K |
|
631
McDonald's
MCD
$195B
| $980K | ﹤0.01% |
3,241
-164
| -5% | -$50.2K |
|
632
NuScale Power
SMR
$4.04B
| $976K | ﹤0.01% |
23,092
-1,948
| -8% | -$55.7K |
|
633
Otter Tail
OTTR
$3.89B
| $974K | ﹤0.01% |
12,560
| – | – |
|
634
Bank7 Corp
BSVN
$499M
| $968K | ﹤0.01% |
23,256
-5,393
| -19% | -$230K |
|
635
Antero Midstream
AM
$10.6B
| $967K | ﹤0.01% |
55,292
-185,467
| -77% | -$3.34M |
|
636
East-West Bancorp
EWBC
$18.6B
| $967K | ﹤0.01% |
9,562
-72
| -0.7% | -$7.64K |
|
|
GRMN
637
Garmin
GRMN
$59.9B
| $967K | ﹤0.01% |
4,496
-164,451
| -97% | -$35.8M |
|
638
Universal Insurance Holdings
UVE
$1.19B
| $965K | ﹤0.01% |
30,712
+405
| +1% | +$12.9K |
|
|
TBRG
639
DELISTED
TruBridge
TBRG
| $960K | ﹤0.01% |
49,824
-7,707
| -13% | -$161K |
|
640
NovaGold Resources
NG
$3.4B
| $954K | ﹤0.01% |
+115,110
| New | +$1.07M |
|
641
Lennar Class B
LEN.B
$20.7B
| $952K | ﹤0.01% |
8,017
-25,778
| -76% | -$2.92M |
|
642
Ironwood Pharmaceuticals
IRWD
$691M
| $951K | ﹤0.01% |
634,331
-495,721
| -44% | -$1.29M |
|
643
Immunome
IMNM
$3.11B
| $949K | ﹤0.01% |
59,417
-27,685
| -32% | -$486K |
|
644
Clearway Energy Class C
CWEN
$7.03B
| $948K | ﹤0.01% |
29,882
-71,432
| -71% | -$2.38M |
|
645
Cadiz
CDZI
$301M
| $941K | ﹤0.01% |
178,251
+85,546
| +92% | +$459K |
|
646
RH
RH
$3.48B
| $940K | ﹤0.01% |
5,359
-937
| -15% | -$160K |
|
647
Doximity
DOCS
$4.59B
| $936K | ﹤0.01% |
14,220
| – | – |
|
648
World Acceptance Corp
WRLD
$888M
| $932K | ﹤0.01% |
7,372
-130
| -2% | -$19.6K |
|
649
Trupanion
TRUP
$1.34B
| $931K | ﹤0.01% |
23,000
+9,703
| +73% | +$381K |
|
650
OneMain Financial
OMF
$7.46B
| $928K | ﹤0.01% |
16,648
-130
| -0.8% | -$7.9K |
|
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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.