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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
+13.32%
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
$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
ACM icon
51
Aecom
ACM
$7.99B
$111M 0.38%
853,121
-127,195
-13% -$15.4M
DXCM icon
52
DexCom
DXCM
$34.2B
$109M 0.37%
1,620,404
+323,590
+25% +$25.6M
CTAS icon
53
Cintas
CTAS
$81.8B
$107M 0.36%
520,742
-693,356
-57% -$148M
CBOE icon
54
Cboe Global Markets
CBOE
$30.2B
$106M 0.36%
432,422
-153,025
-26% -$36.8M
RMD icon
55
ResMed
RMD
$32.8B
$105M 0.36%
384,788
-288,065
-43% -$78.7M
APP icon
56
Applovin
APP
$103B
$103M 0.35%
142,678
+5,097
+4% +$2.35M
AU icon
57
AngloGold Ashanti
AU
$49.7B
$101M 0.34%
1,430,252
+1,140,667
+394% +$63.8M
LRCX icon
58
Lam Research
LRCX
$411B
$98.2M 0.33%
733,352
-520,991
-42% -$55.2M
ALL icon
59
Allstate
ALL
$65B
$95.6M 0.32%
445,207
+53,813
+14% +$10.9M
PSX icon
60
Phillips 66
PSX
$90B
$95.5M 0.32%
702,348
+603,739
+612% +$77.3M
CFG icon
61
Citizens Financial Group
CFG
$31.2B
$95M 0.32%
1,787,234
+1,566,239
+709% +$78M
V icon
62
Visa
V
$672B
$94.7M 0.32%
277,352
-1,045,632
-79% -$362M
HEI icon
63
HEICO Corp
HEI
$51.8B
$93.5M 0.32%
289,663
+68,251
+31% +$21.7M
MTB icon
64
M&T Bank
MTB
$36.6B
$90.3M 0.31%
456,877
+13,043
+3% +$2.56M
LYFT icon
65
Lyft
LYFT
$6.22B
$87.8M 0.3%
3,986,962
+272,027
+7% +$4.55M
NU icon
66
Nu Holdings
NU
$65.5B
$87M 0.3%
5,437,128
-2,033,911
-27% -$28.4M
IDXX icon
67
Idexx Laboratories
IDXX
$45.2B
$86.5M 0.29%
135,435
+33,232
+33% +$20.2M
MNST icon
68
Monster Beverage
MNST
$89.5B
$85.6M 0.29%
2,543,946
-215,098
-8% -$6.71M
SNOW icon
69
Snowflake
SNOW
$116B
$84.4M 0.29%
374,391
+238,596
+176% +$51.2M
EME icon
70
Emcor
EME
$37.2B
$81.5M 0.28%
125,414
-24,721
-16% -$15M
KLAC icon
71
KLA
KLAC
$273B
$80.5M 0.27%
746,180
-355,690
-32% -$33.2M
HALO icon
72
Halozyme
HALO
$11.5B
$79.3M 0.27%
1,081,074
+107,404
+11% +$7.13M
HIG icon
73
Hartford Financial Services
HIG
$37.8B
$79M 0.27%
592,495
+511,745
+634% +$65.6M
PCG icon
74
PG&E
PCG
$38.2B
$78.5M 0.27%
5,205,874
+4,462,132
+600% +$65.1M
HEI.A icon
75
HEICO Corp Class A
HEI.A
$37.8B
$77.3M 0.26%
304,075
+97,157
+47% +$24.3M
1 2
3
4 5

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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.