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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
VC icon
651
Visteon
VC
$2.83B
$1.2M ﹤0.01%
+10,050
New +$1.18M
NTRA icon
652
Natera
NTRA
$44.6B
$1.2M ﹤0.01%
+7,475
New +$1.18M
NEE icon
653
NextEra Energy
NEE
$180B
$1.2M ﹤0.01%
15,879
-85,680
-84% -$6.26M
FRSH icon
654
Freshworks
FRSH
$3.26B
$1.2M ﹤0.01%
101,671
– –
KRYS icon
655
Krystal Biotech
KRYS
$9.84B
$1.19M ﹤0.01%
6,757
-19,881
-75% -$2.98M
MAX icon
656
MediaAlpha
MAX
$797M
$1.19M ﹤0.01%
104,580
-14,948
-13% -$165K
MCY icon
657
Mercury Insurance
MCY
$5.82B
$1.19M ﹤0.01%
14,035
– –
EBS icon
658
Emergent Biosolutions
EBS
$237M
$1.19M ﹤0.01%
+134,900
New +$1.05M
ARQT icon
659
Arcutis Biotherapeutics
ARQT
$3.27B
$1.19M ﹤0.01%
63,025
+32,162
+104% +$507K
F icon
660
Ford
F
$55.3B
$1.17M ﹤0.01%
97,758
+79,071
+423% +$911K
ATRO icon
661
Astronics
ATRO
$4.56B
$1.17M ﹤0.01%
30,695
+10,241
+50% +$312K
PRTA icon
662
Prothena Corp
PRTA
$472M
$1.17M ﹤0.01%
119,424
+102,722
+615% +$790K
DHIL
663
DELISTED
Diamond Hill
DHIL
$1.16M ﹤0.01%
8,303
-1,080
-12% -$158K
EVLV icon
664
Evolv Technologies
EVLV
$1.04B
$1.16M ﹤0.01%
153,728
+22,750
+17% +$166K
TBRG
665
DELISTED
TruBridge
TBRG
$1.16M ﹤0.01%
57,531
-7,253
-11% -$153K
PGY icon
666
Pagaya Technologies
PGY
$1.77B
$1.16M ﹤0.01%
39,080
-23,332
-37% -$754K
SHBI icon
667
Shore Bancshares
SHBI
$803M
$1.16M ﹤0.01%
70,658
-1,473
-2% -$24.3K
XNCR icon
668
Xencor
XNCR
$1.7B
$1.16M ﹤0.01%
98,738
+2,891
+3% +$25.1K
MAPS
669
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.15M ﹤0.01%
993,302
-90,034
-8% -$97.3K
MATV icon
670
Mativ Holdings
MATV
$663M
$1.15M ﹤0.01%
101,371
+73,360
+262% +$727K
SPOK icon
671
Spok Holdings
SPOK
$228M
$1.13M ﹤0.01%
65,685
+1,875
+3% +$33.4K
ADAM
672
Adamas Trust
ADAM
$919M
$1.13M ﹤0.01%
162,413
-58,314
-26% -$405K
FPI
673
Farmland Partners
FPI
$425M
$1.13M ﹤0.01%
104,029
-118,320
-53% -$1.3M
TOST icon
674
Toast
TOST
$19.9B
$1.13M ﹤0.01%
30,980
-28,382
-48% -$1.23M
LMND icon
675
Lemonade
LMND
$4.02B
$1.13M ﹤0.01%
21,069
+3,523
+20% +$172K
25 26
27
28 29

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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.