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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
+3.88%
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
$29.3B
AUM Growth
-$130M
Cap. Flow
-$1.42B
Cap. Flow %
-4.83%
Top 10 Hldgs %
43.01%
Holding
2,557
New
1,213
Increased
369
Reduced
750
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$207M
2
WFC icon
Wells Fargo
WFC
+$133M
3
HCA icon
HCA Healthcare
HCA
+$123M
4
TSLA icon
Tesla
TSLA
+$116M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$111M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$525M
2
CCL icon
Carnival Corporation Ltd
CCL
+$141M
3
SPG icon
Simon Property Group
SPG
+$126M
4
AU icon
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
FCX icon
51
Freeport-McMoran
FCX
$96.7B
$113M 0.39%
2,709,518
-930,585
-26% -$40.3M
RTX icon
52
RTX Corp
RTX
$299B
$111M 0.38%
624,631
+288,438
+86% +$50.1M
PSX icon
53
Phillips 66
PSX
$89.7B
$108M 0.37%
788,034
+85,686
+12% +$11.5M
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$29.6B
$108M 0.37%
240,052
+80,658
+51% +$35.7M
C icon
55
Citigroup
C
$231B
$102M 0.35%
1,014,644
-109,754
-10% -$11.4M
AXP icon
56
American Express
AXP
$231B
$99.6M 0.34%
277,571
-99,185
-26% -$35.5M
UAL icon
57
United Airlines
UAL
$40.6B
$97.6M 0.33%
1,045,485
+338,214
+48% +$34.2M
APP icon
58
Applovin
APP
$104B
$95.5M 0.33%
153,800
+11,122
+8% +$7.01M
PCG icon
59
PG&E
PCG
$38.2B
$90.9M 0.31%
5,718,699
+512,825
+10% +$8.19M
EXPE icon
60
Expedia Group
EXPE
$38.6B
$90.9M 0.31%
412,086
-342,536
-45% -$84.6M
GEV icon
61
GE Vernova
GEV
$277B
$90.4M 0.31%
157,425
+41,320
+36% +$25.2M
CI icon
62
Cigna
CI
$72.6B
$88.6M 0.3%
358,656
+296,758
+479% +$83.2M
DAL icon
63
Delta Air Lines
DAL
$58.9B
$88.4M 0.3%
1,547,251
+824,152
+114% +$51.5M
SCHW
64
Charles Schwab
SCHW
$188B
$87.5M 0.3%
926,947
-1,036,371
-53% -$98.3M
HEI icon
65
HEICO Corp
HEI
$51.6B
$87.1M 0.3%
280,569
-9,094
-3% -$2.87M
HEI.A icon
66
HEICO Corp Class A
HEI.A
$37.6B
$84M 0.29%
347,701
+43,626
+14% +$10.8M
MA icon
67
Mastercard
MA
$488B
$83.8M 0.29%
151,299
-168,364
-53% -$94.1M
PM icon
68
Philip Morris
PM
$290B
$83.7M 0.29%
574,472
-138,877
-19% -$21.5M
VEEV icon
69
Veeva Systems
VEEV
$38.5B
$82.6M 0.28%
289,693
-241,257
-45% -$64M
SNOW icon
70
Snowflake
SNOW
$118B
$82.5M 0.28%
304,228
-70,163
-19% -$17.1M
GM icon
71
General Motors
GM
$76.8B
$80.3M 0.27%
1,169,627
+1,137,371
+3,526% +$80.2M
HPQ icon
72
HP
HPQ
$26.4B
$78.4M 0.27%
2,848,611
+1,546,031
+119% +$39.4M
MNST icon
73
Monster Beverage
MNST
$89.4B
$77.9M 0.27%
2,339,976
-203,970
-8% -$7.31M
UHS icon
74
Universal Health Services
UHS
$9.99B
$74.2M 0.25%
339,326
+109,074
+47% +$24.1M
NOW icon
75
ServiceNow
NOW
$128B
$73.6M 0.25%
78,728
-337,937
-81% -$58M
1 2
3
4 5

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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.