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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 | |
|---|---|---|---|---|---|---|
676
Kratos Defense & Security Solutions
KTOS
$11.7B
| $885K | ﹤0.01% |
10,023
+6,256
| +166% | +$512K |
|
677
MediaAlpha
MAX
$795M
| $884K | ﹤0.01% |
72,285
-32,295
| -31% | -$394K |
|
678
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $882K | ﹤0.01% |
23,659
+5,376
| +29% | +$216K |
|
679
Root
ROOT
$759M
| $881K | ﹤0.01% |
11,384
+5,946
| +109% | +$474K |
|
680
Modine Manufacturing
MOD
$10.7B
| $877K | ﹤0.01% |
5,727
+3,281
| +134% | +$489K |
|
681
Xometry
XMTR
$5.41B
| $875K | ﹤0.01% |
18,039
+4,514
| +33% | +$254K |
|
682
OptimizeRx
OPRX
$149M
| $874K | ﹤0.01% |
44,577
-3,913
| -8% | -$63.9K |
|
683
Syndax Pharmaceuticals
SNDX
$1.75B
| $874K | ﹤0.01% |
65,280
+10,066
| +18% | +$176K |
|
684
US Foods
USFD
$23.9B
| $874K | ﹤0.01% |
11,926
-12,111
| -50% | -$909K |
|
|
LIF
685
Life360
LIF
$3.87B
| $872K | ﹤0.01% |
+9,090
| New | +$755K |
|
686
Constellium
CSTM
$3.95B
| $871K | ﹤0.01% |
53,814
-33,067
| -38% | -$549K |
|
687
GigaCloud Technology
GCT
$1.86B
| $870K | ﹤0.01% |
31,773
-355
| -1% | -$11.7K |
|
688
Ferguson
FERG
$47.6B
| $869K | ﹤0.01% |
+3,534
| New | +$844K |
|
|
BORR
689
Borr Drilling
BORR
$1.23B
| $869K | ﹤0.01% |
281,070
+198,900
| +242% | +$659K |
|
690
Capri Holdings
CPRI
$1.78B
| $867K | ﹤0.01% |
41,707
+550
| +1% | +$12.7K |
|
691
Organon & Co
OGN
$3.6B
| $864K | ﹤0.01% |
131,552
-72,720
| -36% | -$575K |
|
692
Advance Auto Parts
AAP
$3.35B
| $863K | ﹤0.01% |
17,016
| – | – |
|
693
Five Star Bancorp
FSBC
$1.16B
| $863K | ﹤0.01% |
24,189
-728
| -3% | -$25.2K |
|
694
GXO Logistics
GXO
$5.53B
| $862K | ﹤0.01% |
16,010
-143
| -0.9% | -$7.51K |
|
695
Invesco Mortgage Capital
IVR
$812M
| $855K | ﹤0.01% |
+119,252
| New | +$935K |
|
696
Orion Group Holdings
ORN
$393M
| $851K | ﹤0.01% |
75,284
+17,653
| +31% | +$171K |
|
697
Vitesse Energy
VTS
$676M
| $851K | ﹤0.01% |
+39,445
| New | +$842K |
|
698
Crawford & Co Class A
CRD.A
$621M
| $846K | ﹤0.01% |
78,157
+598
| +0.8% | +$6.6K |
|
699
Bel Fuse Inc Class A
BELFA
$3.48B
| $844K | ﹤0.01% |
6,407
+936
| +17% | +$126K |
|
700
Guardant Health
GH
$21.7B
| $844K | ﹤0.01% |
+9,130
| New | +$817K |
|
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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.