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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
BKV
726
BKV Corp
BKV
$2.84B
$928K ﹤0.01%
40,134
+21,124
+111% +$460K
SUPN icon
727
Supernus Pharmaceuticals
SUPN
$2.74B
$918K ﹤0.01%
19,214
– –
DT icon
728
Dynatrace
DT
$14.7B
$914K ﹤0.01%
18,857
-114,045
-86% -$5.77M
GCT icon
729
GigaCloud Technology
GCT
$1.9B
$912K ﹤0.01%
32,128
+7,696
+31% +$201K
HBCP icon
730
Home Bancorp
HBCP
$569M
$910K ﹤0.01%
16,745
+8,315
+99% +$456K
GBX icon
731
The Greenbrier Companies
GBX
$1.42B
$909K ﹤0.01%
+19,681
New +$938K
MNKD icon
732
MannKind Corp
MNKD
$1.2B
$906K ﹤0.01%
168,730
-268,586
-61% -$1.18M
SMR icon
733
NuScale Power
SMR
$4.04B
$901K ﹤0.01%
25,040
-1,766
-7% -$70.4K
FTNT icon
734
Fortinet
FTNT
$121B
$901K ﹤0.01%
10,719
-1,353,641
-99% -$121M
KRT icon
735
Karat Packaging
KRT
$953M
$896K ﹤0.01%
35,557
-28,039
-44% -$737K
RGNX icon
736
Regenxbio
RGNX
$704M
$894K ﹤0.01%
92,622
-32,786
-26% -$290K
COP icon
737
ConocoPhillips
COP
$150B
$892K ﹤0.01%
9,429
-6,152
-39% -$582K
PHIN icon
738
Phinia Inc
PHIN
$2.7B
$891K ﹤0.01%
+15,501
New +$837K
RELY icon
739
Remitly
RELY
$5.39B
$889K ﹤0.01%
54,570
+31,906
+141% +$573K
SYK icon
740
Stryker
SYK
$131B
$889K ﹤0.01%
2,406
-66,919
-97% -$25.9M
ITW icon
741
Illinois Tool Works
ITW
$82.9B
$886K ﹤0.01%
3,396
-2,448
-42% -$638K
NGVT icon
742
Ingevity
NGVT
$2.59B
$878K ﹤0.01%
+15,902
New +$827K
RBC icon
743
RBC Bearings
RBC
$17.5B
$872K ﹤0.01%
+2,235
New +$870K
SOUN icon
744
SoundHound AI
SOUN
$3.32B
$872K ﹤0.01%
54,198
– –
RCKT icon
745
Rocket Pharmaceuticals
RCKT
$367M
$862K ﹤0.01%
264,431
+189,514
+253% +$597K
ALX
746
Alexander's
ALX
$1.4B
$857K ﹤0.01%
3,656
-4,061
-53% -$954K
GXO icon
747
GXO Logistics
GXO
$5.56B
$854K ﹤0.01%
+16,153
New +$831K
SNDX icon
748
Syndax Pharmaceuticals
SNDX
$1.7B
$849K ﹤0.01%
+55,214
New +$723K
VLGEA icon
749
Village Super Market
VLGEA
$638M
$849K ﹤0.01%
22,729
-156
-0.7% -$5.74K
PDLB icon
750
Ponce Financial Group
PDLB
$501M
$841K ﹤0.01%
57,219
-2,255
-4% -$32.7K
28 29
30
31 32

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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.