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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
+19.76%
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
$26.7B
AUM Growth
+$4.09B
(+18%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$169M |
| 2 |
NVIDIA
NVDA
|
+$154M |
| 3 |
ServiceNow
NOW
|
+$132M |
| 4 |
GE Aerospace
GE
|
+$129M |
| 5 |
Cintas
CTAS
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$134M |
| 2 |
Cisco
CSCO
|
+$112M |
| 3 |
US Bancorp
USB
|
+$109M |
| 4 |
Amazon
AMZN
|
+$106M |
| 5 |
Ross Stores
ROST
|
+$96.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.4% |
| 2 | Communication Services | 13.42% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
ReposiTrak
TRAK
$158M
| $818K | ﹤0.01% |
+41,625
| New | +$872K |
|
702
Evolv Technologies
EVLV
$1.04B
| $817K | ﹤0.01% |
+130,978
| New | +$606K |
|
703
Biglari Holdings Class B
BH
$1.22B
| $816K | ﹤0.01% |
2,793
-645
| -19% | -$157K |
|
704
PJT Partners
PJT
$4.57B
| $815K | ﹤0.01% |
4,940
-8,086
| -62% | -$1.17M |
|
705
Veracyte
VCYT
$3.42B
| $811K | ﹤0.01% |
30,013
+11,531
| +62% | +$334K |
|
|
JHG
706
DELISTED
Janus Henderson
JHG
| $809K | ﹤0.01% |
20,832
-200,288
| -91% | -$7.06M |
|
707
Pilgrim's Pride
PPC
$6.57B
| $807K | ﹤0.01% |
17,947
-6,550
| -27% | -$321K |
|
708
Bioventus
BVS
$1.17B
| $807K | ﹤0.01% |
121,835
+22,915
| +23% | +$162K |
|
709
nVent Electric
NVT
$27.5B
| $805K | ﹤0.01% |
+10,996
| New | +$675K |
|
710
Biote Corp
BTMD
$42.7M
| $805K | ﹤0.01% |
200,345
+11,040
| +6% | +$40.7K |
|
711
York Water
YORW
$536M
| $801K | ﹤0.01% |
25,344
-4,851
| -16% | -$162K |
|
712
Charles River Laboratories
CRL
$13.4B
| $799K | ﹤0.01% |
5,265
-3,530
| -40% | -$471K |
|
713
American Public Education
APEI
$828M
| $797K | ﹤0.01% |
+26,170
| New | +$692K |
|
714
Procept Biorobotics
PRCT
$1.26B
| $797K | ﹤0.01% |
13,832
-15,863
| -53% | -$897K |
|
715
Evertec
EVTC
$1.91B
| $796K | ﹤0.01% |
22,086
+15,576
| +239% | +$552K |
|
716
Liberty Media Series A
FWONA
$23.7B
| $793K | ﹤0.01% |
+8,355
| New | +$706K |
|
|
OLO
717
DELISTED
Olo Inc
OLO
| $788K | ﹤0.01% |
88,575
-28,105
| -24% | -$218K |
|
718
DigitalOcean
DOCN
$15.6B
| $788K | ﹤0.01% |
27,574
-139
| -0.5% | -$4.06K |
|
|
AL
719
DELISTED
Air Lease Corp
AL
| $782K | ﹤0.01% |
+13,371
| New | +$696K |
|
720
Amalgamated Financial
AMAL
$1.53B
| $777K | ﹤0.01% |
24,902
-22,500
| -47% | -$659K |
|
|
UHT
721
Universal Health Realty Income Trust
UHT
$573M
| $776K | ﹤0.01% |
19,412
-5,107
| -21% | -$201K |
|
|
VERV
722
DELISTED
Verve Therapeutics
VERV
| $776K | ﹤0.01% |
69,083
-36,855
| -35% | -$210K |
|
723
NewtekOne
NEWT
$378M
| $775K | ﹤0.01% |
68,662
+26,109
| +61% | +$279K |
|
724
Impinj
PI
$5.46B
| $774K | ﹤0.01% |
6,965
+4,701
| +208% | +$467K |
|
725
Sprout Social
SPT
$604M
| $770K | ﹤0.01% |
+36,836
| New | +$781K |
|
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Los Angeles Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Los Angeles Capital Management held 1,469 positions worth $26.7B, up 18% from $22.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Los Angeles Capital Management's Q2 2025 filing shows 391 new, 391 increased, 480 reduced and 149 closed positions. Its largest new stake was HEICO Corp: 221,412 shares worth $72.6M. The largest sale was Motorola Solutions, an estimated $134M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.
- Los Angeles Capital Management's largest Q2 2025 buy was HEICO Corp: 221,412 shares worth $72.6M.
- Los Angeles Capital Management added most to Veeva Systems in Q2 2025, an estimated $169M increase.
- Los Angeles Capital Management's biggest Q2 2025 reduction was Motorola Solutions, cutting an estimated $134M.
- Los Angeles Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $50.3M.
- Los Angeles Capital Management's ten largest holdings make up 39% of its $26.7B portfolio in Q2 2025.
- Los Angeles Capital Management opened 391 new positions and closed 149 in Q2 2025.
- Los Angeles Capital Management's portfolio value rose 18% quarter-over-quarter to $26.7B.
Based on Los Angeles Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.