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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 | |
|---|---|---|---|---|---|---|
701
Robinhood
HOOD
$89.4B
| $842K | ﹤0.01% |
6,095
+1,851
| +44% | +$241K |
|
702
Mercury Systems
MRCY
$6.6B
| $841K | ﹤0.01% |
+10,957
| New | +$815K |
|
703
Wayfair
W
$14B
| $840K | ﹤0.01% |
+8,206
| New | +$789K |
|
704
Mid Penn Bancorp
MPB
$973M
| $840K | ﹤0.01% |
29,175
+20,350
| +231% | +$601K |
|
705
Federated Hermes
FHI
$4.68B
| $839K | ﹤0.01% |
17,737
-2,260
| -11% | -$115K |
|
706
Teekay
TK
$1.06B
| $837K | ﹤0.01% |
89,660
-131,971
| -60% | -$1.21M |
|
707
TeraWulf
WULF
$8.18B
| $832K | ﹤0.01% |
56,112
+6,718
| +14% | +$90K |
|
708
AppFolio
APPF
$6.96B
| $830K | ﹤0.01% |
3,523
+1,230
| +54% | +$292K |
|
709
Colony Bankcorp
CBAN
$470M
| $826K | ﹤0.01% |
51,587
+6,970
| +16% | +$118K |
|
710
Harrow
HROW
$1.47B
| $824K | ﹤0.01% |
21,937
-6,765
| -24% | -$284K |
|
711
Flexsteel Industries
FLXS
$302M
| $823K | ﹤0.01% |
23,931
-10,600
| -31% | -$413K |
|
|
JBTM
712
JBT Marel
JBTM
$6.08B
| $821K | ﹤0.01% |
6,622
-6
| -0.1% | -$846 |
|
713
Ponce Financial Group
PDLB
$501M
| $815K | ﹤0.01% |
57,753
+534
| +0.9% | +$8.22K |
|
714
The Greenbrier Companies
GBX
$1.42B
| $813K | ﹤0.01% |
19,681
| – | – |
|
715
SelectQuote
SLQT
$129M
| $813K | ﹤0.01% |
394,478
-98,187
| -20% | -$164K |
|
716
Stryker
SYK
$131B
| $812K | ﹤0.01% |
2,202
-204
| -8% | -$74.3K |
|
717
Puma Biotechnology
PBYI
$455M
| $809K | ﹤0.01% |
148,132
-125,918
| -46% | -$669K |
|
|
MPT
718
Medical Properties Trust
MPT
$2.45B
| $808K | ﹤0.01% |
+156,322
| New | +$814K |
|
719
UiPath
PATH
$8B
| $807K | ﹤0.01% |
50,822
-111,950
| -69% | -$1.74M |
|
720
Toast
TOST
$19.9B
| $803K | ﹤0.01% |
23,344
-7,636
| -25% | -$275K |
|
721
On Holding
ONON
$10.3B
| $802K | ﹤0.01% |
21,540
-577,496
| -96% | -$24.9M |
|
722
Target Hospitality
TH
$1.65B
| $801K | ﹤0.01% |
105,126
+43,315
| +70% | +$329K |
|
723
Herc Holdings
HRI
$5.6B
| $793K | ﹤0.01% |
5,776
| – | – |
|
724
GeneDx Holdings
WGS
$2.36B
| $791K | ﹤0.01% |
6,017
+2,583
| +75% | +$355K |
|
725
Arrowhead Research
ARWR
$12.2B
| $791K | ﹤0.01% |
18,686
| – | – |
|
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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.