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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
BDC icon
676
Belden
BDC
$5.39B
$1.11M ﹤0.01%
9,237
– –
SBRA icon
677
Sabra Healthcare REIT
SBRA
$5.17B
$1.11M ﹤0.01%
59,378
-13,077
-18% -$244K
SKYT
678
DELISTED
SkyWater Technology
SKYT
$1.11M ﹤0.01%
59,277
+19,324
+48% +$223K
ABEO icon
679
Abeona Therapeutics
ABEO
$363M
$1.1M ﹤0.01%
207,777
-60,371
-23% -$383K
MTCH icon
680
Match Group
MTCH
$8.42B
$1.1M ﹤0.01%
+31,030
New +$1.11M
MPAA icon
681
Motorcar Parts of America
MPAA
$236M
$1.09M ﹤0.01%
+65,807
New +$895K
TNL icon
682
Travel + Leisure Co
TNL
$4.57B
$1.07M ﹤0.01%
+18,066
New +$1.08M
ORRF icon
683
Orrstown Financial Services
ORRF
$851M
$1.07M ﹤0.01%
31,518
-5,048
-14% -$172K
VIRC icon
684
Virco
VIRC
$95.2M
$1.07M ﹤0.01%
138,056
+19,607
+17% +$160K
MTRX icon
685
Matrix Service
MTRX
$330M
$1.07M ﹤0.01%
81,666
+51,151
+168% +$727K
ANF icon
686
Abercrombie & Fitch
ANF
$4.9B
$1.06M ﹤0.01%
12,395
+3,244
+35% +$303K
DAVE icon
687
Dave Inc
DAVE
$4.18B
$1.06M ﹤0.01%
5,308
-35
-0.7% -$7.56K
ARDT
688
Ardent Health
ARDT
$1.56B
$1.06M ﹤0.01%
79,856
-82,928
-51% -$1.04M
UPBD icon
689
Upbound Group
UPBD
$1.14B
$1.05M ﹤0.01%
44,626
+6,240
+16% +$154K
GOLD
690
Gold.com Inc
GOLD
$1.28B
$1.05M ﹤0.01%
+40,630
New +$961K
HLF icon
691
Herbalife
HLF
$1.27B
$1.05M ﹤0.01%
124,302
-28,922
-19% -$273K
BFH icon
692
Bread Financial
BFH
$4.52B
$1.04M ﹤0.01%
18,735
+898
+5% +$55.4K
AAP icon
693
Advance Auto Parts
AAP
$3.42B
$1.04M ﹤0.01%
17,016
-23,330
-58% -$1.38M
DOCS icon
694
Doximity
DOCS
$4.52B
$1.04M ﹤0.01%
14,220
-172,076
-92% -$11.2M
FHI icon
695
Federated Hermes
FHI
$4.68B
$1.04M ﹤0.01%
19,997
+3,306
+20% +$168K
DV icon
696
DoubleVerify
DV
$2.04B
$1.04M ﹤0.01%
+86,568
New +$1.28M
MCD icon
697
McDonald's
MCD
$193B
$1.03M ﹤0.01%
3,405
-1,323
-28% -$403K
AER icon
698
AerCap
AER
$23.5B
$1.03M ﹤0.01%
8,534
+4,294
+101% +$501K
OTTR icon
699
Otter Tail
OTTR
$3.89B
$1.03M ﹤0.01%
12,560
-20,857
-62% -$1.69M
EWBC icon
700
East-West Bancorp
EWBC
$18.6B
$1.03M ﹤0.01%
9,634
-8,718
-48% -$918K
26 27
28
29 30

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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.