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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 | |
|---|---|---|---|---|---|---|
651
Garrett Motion
GTX
$5.41B
| $928K | ﹤0.01% |
55,053
-54,977
| -50% | -$875K |
|
652
CrowdStrike
CRWD
$227B
| $925K | ﹤0.01% |
6,868
+2,132
| +45% | +$271K |
|
653
Loar Holdings
LOAR
$6.82B
| $918K | ﹤0.01% |
11,541
+2,119
| +22% | +$154K |
|
654
Morgan Stanley
MS
$344B
| $918K | ﹤0.01% |
5,554
-665
| -11% | -$111K |
|
655
Zillow
Z
$7.69B
| $918K | ﹤0.01% |
12,794
-42,914
| -77% | -$3.11M |
|
656
Biglari Holdings Class B
BH
$1.23B
| $917K | ﹤0.01% |
2,532
-16
| -0.6% | -$5.37K |
|
657
MaxLinear
MXL
$6.93B
| $916K | ﹤0.01% |
60,090
-3,319
| -5% | -$54K |
|
658
Par Pacific Holdings
PARR
$4B
| $916K | ﹤0.01% |
22,651
-191
| -0.8% | -$7.59K |
|
659
Luxfer Holdings
LXFR
$457M
| $912K | ﹤0.01% |
74,811
-13,146
| -15% | -$171K |
|
660
Emergent Biosolutions
EBS
$240M
| $911K | ﹤0.01% |
70,918
-63,982
| -47% | -$686K |
|
661
Columbia Financial
CLBK
$1.21B
| $910K | ﹤0.01% |
60,607
+18,925
| +45% | +$294K |
|
662
RBC Bearings
RBC
$17.5B
| $908K | ﹤0.01% |
2,235
| – | – |
|
663
Meridian
MRBK
$240M
| $906K | ﹤0.01% |
63,334
+20,970
| +49% | +$328K |
|
664
Mativ Holdings
MATV
$662M
| $906K | ﹤0.01% |
85,086
-16,285
| -16% | -$192K |
|
|
SKYT
665
DELISTED
SkyWater Technology
SKYT
| $900K | ﹤0.01% |
54,259
-5,018
| -8% | -$87.2K |
|
|
ABX
666
Abacus Global Management
ABX
$839M
| $899K | ﹤0.01% |
+176,610
| New | +$1.16M |
|
|
STKL
667
DELISTED
SunOpta
STKL
| $899K | ﹤0.01% |
+169,604
| New | +$770K |
|
|
NAGE
668
Niagen Bioscience
NAGE
$241M
| $897K | ﹤0.01% |
126,188
-91,922
| -42% | -$640K |
|
|
GOLD
669
Gold.com Inc
GOLD
$1.28B
| $897K | ﹤0.01% |
33,458
-7,172
| -18% | -$205K |
|
670
Southern First Bancshares
SFST
$613M
| $894K | ﹤0.01% |
20,341
+5,235
| +35% | +$251K |
|
671
Aspen Aerogels
ASPN
$505M
| $894K | ﹤0.01% |
118,664
-20,549
| -15% | -$106K |
|
672
Planet Labs
PL
$8.72B
| $892K | ﹤0.01% |
69,356
+22,915
| +49% | +$328K |
|
673
BGC Group
BGC
$5.12B
| $890K | ﹤0.01% |
96,606
-56,647
| -37% | -$510K |
|
674
FirstCash
FCFS
$9.33B
| $889K | ﹤0.01% |
5,609
-8,000
| -59% | -$1.26M |
|
675
Sprout Social
SPT
$577M
| $886K | ﹤0.01% |
88,504
+41,355
| +88% | +$447K |
|
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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.