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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $25.4B
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
+19.76%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$26.7B
AUM Growth
+$4.09B
Cap. Flow
+$629M
Cap. Flow %
2.35%
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$169M
2
NVDA icon
NVIDIA
NVDA
+$154M
3
NOW icon
ServiceNow
NOW
+$132M
4
GE icon
GE Aerospace
GE
+$129M
5
CTAS icon
Cintas
CTAS
+$124M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$134M
2
CSCO icon
Cisco
CSCO
+$112M
3
USB icon
US Bancorp
USB
+$109M
4
AMZN icon
Amazon
AMZN
+$106M
5
ROST icon
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
EXPE icon
51
Expedia Group
EXPE
$38.5B
$108M 0.41%
642,802
-386,315
-38% -$62.7M
ORCL icon
52
Oracle
ORCL
$419B
$105M 0.39%
478,484
+277,193
+138% +$44.8M
VZ icon
53
Verizon
VZ
$196B
$103M 0.39%
2,389,352
-97,898
-4% -$4.24M
STX icon
54
Seagate
STX
$186B
$103M 0.38%
710,406
-22,504
-3% -$2.33M
NU icon
55
Nu Holdings
NU
$65.9B
$103M 0.38%
7,471,039
+7,456,177
+50,169% +$89.3M
KLAC icon
56
KLA
KLAC
$262B
$98.7M 0.37%
1,101,870
-154,640
-12% -$11.6M
EIX icon
57
Edison International
EIX
$26.9B
$98.3M 0.37%
1,904,568
+1,339,806
+237% +$73.4M
PGR icon
58
Progressive
PGR
$123B
$95.1M 0.36%
356,215
-275,683
-44% -$75.6M
LNG icon
59
Cheniere Energy
LNG
$54.8B
$95M 0.36%
390,289
-178,338
-31% -$41.3M
CAT icon
60
Caterpillar
CAT
$388B
$94.9M 0.36%
244,380
+111,727
+84% +$37.2M
NBIX icon
61
Neurocrine Biosciences
NBIX
$16.5B
$93.6M 0.35%
744,650
+740,842
+19,455% +$85M
T icon
62
AT&T
T
$168B
$90.9M 0.34%
3,141,371
+595,692
+23% +$16.4M
MSCI icon
63
MSCI
MSCI
$40.8B
$90.5M 0.34%
156,975
-15,159
-9% -$8.39M
NEM icon
64
Newmont
NEM
$124B
$89.7M 0.34%
1,538,808
+1,288,691
+515% +$68.8M
QCOM icon
65
Qualcomm
QCOM
$171B
$88.3M 0.33%
554,583
-250,228
-31% -$36.8M
GD icon
66
General Dynamics
GD
$106B
$87.2M 0.33%
299,137
+51,655
+21% +$14.2M
MNST icon
67
Monster Beverage
MNST
$89.2B
$86.4M 0.32%
2,759,044
+2,752,038
+39,281% +$84.1M
CRM icon
68
Salesforce
CRM
$162B
$86.3M 0.32%
316,558
-43,377
-12% -$11.6M
MTB icon
69
M&T Bank
MTB
$36.4B
$86.1M 0.32%
443,834
-131,231
-23% -$23.2M
EME icon
70
Emcor
EME
$36B
$80.3M 0.3%
150,135
-4,794
-3% -$2.12M
ALL icon
71
Allstate
ALL
$66.3B
$78.8M 0.29%
391,394
-98,400
-20% -$19.6M
RTX icon
72
RTX Corp
RTX
$302B
$78.4M 0.29%
536,743
-259,528
-33% -$34.6M
LOPE icon
73
Grand Canyon Education
LOPE
$3.76B
$77M 0.29%
407,282
+46,457
+13% +$8.61M
PLTR icon
74
Palantir
PLTR
$420B
$75.1M 0.28%
550,570
-35,704
-6% -$4.19M
CMCSA icon
75
Comcast
CMCSA
$91B
$73.3M 0.27%
2,052,553
-216,235
-10% -$7.48M
1 2
3
4 5

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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.