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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
PACS icon
701
PACS Group
PACS
$7.29B
$1.02M ﹤0.01%
74,580
-53,445
-42% -$627K
IMNM icon
702
Immunome
IMNM
$3.03B
$1.02M ﹤0.01%
87,102
+45,245
+108% +$450K
WM icon
703
Waste Management
WM
$89.8B
$1.02M ﹤0.01%
4,618
-168,118
-97% -$37.9M
MXL icon
704
MaxLinear
MXL
$7B
$1.02M ﹤0.01%
+63,409
New +$996K
OPFI icon
705
OppFi
OPFI
$604M
$1.02M ﹤0.01%
+89,986
New +$1.01M
OSW icon
706
OneSpaWorld
OSW
$2.73B
$1.02M ﹤0.01%
48,211
-4,983
-9% -$109K
OPRX icon
707
OptimizeRx
OPRX
$159M
$994K ﹤0.01%
48,490
+22,667
+88% +$360K
MS icon
708
Morgan Stanley
MS
$344B
$989K ﹤0.01%
6,219
-687
-10% -$101K
FULT icon
709
Fulton Financial
FULT
$4.7B
$987K ﹤0.01%
52,982
+27,319
+106% +$517K
CLSK icon
710
CleanSpark
CLSK
$2.99B
$986K ﹤0.01%
67,989
-9,870
-13% -$111K
PCVX icon
711
Vaxcyte
PCVX
$8.87B
$969K ﹤0.01%
26,903
-12,559
-32% -$416K
ASPN icon
712
Aspen Aerogels
ASPN
$507M
$969K ﹤0.01%
+139,213
New +$982K
SLQT icon
713
SelectQuote
SLQT
$128M
$966K ﹤0.01%
492,665
-70,767
-13% -$150K
BROS icon
714
Dutch Bros
BROS
$9.01B
$957K ﹤0.01%
+18,291
New +$1.16M
BBIO icon
715
BridgeBio Pharma
BBIO
$15.9B
$956K ﹤0.01%
18,412
+2,369
+15% +$116K
SPXC icon
716
SPX Corp
SPXC
$10.8B
$955K ﹤0.01%
+5,114
New +$945K
AMBA icon
717
Ambarella
AMBA
$3.61B
$952K ﹤0.01%
11,531
+4,152
+56% +$302K
OMF icon
718
OneMain Financial
OMF
$7.5B
$947K ﹤0.01%
+16,778
New +$990K
LYTS icon
719
LSI Industries
LYTS
$904M
$946K ﹤0.01%
40,073
-7
-0% -$142
XPEL icon
720
XPEL
XPEL
$1.37B
$941K ﹤0.01%
+28,447
New +$1.01M
ELAN icon
721
Elanco Animal Health
ELAN
$11.2B
$938K ﹤0.01%
+46,563
New +$780K
VIK icon
722
Viking Holdings
VIK
$46.8B
$937K ﹤0.01%
+15,072
New +$899K
JBTM
723
JBT Marel
JBTM
$6.1B
$931K ﹤0.01%
6,628
-2,907
-30% -$397K
OFG icon
724
OFG Bancorp
OFG
$2.26B
$930K ﹤0.01%
21,390
+713
+3% +$31.3K
OOMA icon
725
Ooma
OOMA
$562M
$929K ﹤0.01%
77,475
+29,776
+62% +$365K
27 28
29
30 31

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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.