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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 | |
|---|---|---|---|---|---|---|
726
Mettler-Toledo International
MTD
$28.5B
| $790K | ﹤0.01% |
574
-5
| -0.9% | -$6.98K |
|
727
Fortrea Holdings
FTRE
$1.73B
| $789K | ﹤0.01% |
78,650
-11,103
| -12% | -$137K |
|
728
Abeona Therapeutics
ABEO
$364M
| $787K | ﹤0.01% |
154,986
-52,791
| -25% | -$266K |
|
|
BKV
729
BKV Corp
BKV
$2.85B
| $787K | ﹤0.01% |
34,590
-5,544
| -14% | -$139K |
|
730
Astera Labs
ALAB
$57.1B
| $782K | ﹤0.01% |
4,614
+2,403
| +109% | +$402K |
|
731
Warby Parker
WRBY
$3.23B
| $779K | ﹤0.01% |
40,428
+18,150
| +81% | +$395K |
|
732
Coherent
COHR
$65.9B
| $778K | ﹤0.01% |
5,860
-149
| -2% | -$22.3K |
|
733
MSC Industrial Direct
MSM
$6.74B
| $777K | ﹤0.01% |
9,135
-9,160
| -50% | -$794K |
|
734
Marathon Digital Holdings
MARA
$3.56B
| $777K | ﹤0.01% |
43,748
+5,422
| +14% | +$80K |
|
735
Calix
CALX
$2.52B
| $775K | ﹤0.01% |
+11,389
| New | +$663K |
|
736
Myriad Genetics
MYGN
$307M
| $774K | ﹤0.01% |
97,419
+16,023
| +20% | +$116K |
|
737
Home Bancorp
HBCP
$571M
| $772K | ﹤0.01% |
14,350
-2,395
| -14% | -$133K |
|
738
Matrix Service
MTRX
$329M
| $771K | ﹤0.01% |
51,500
-30,166
| -37% | -$379K |
|
739
Synaptics
SYNA
$4.29B
| $769K | ﹤0.01% |
10,919
| – | – |
|
|
WBTN
740
WEBTOON Entertainment Inc
WBTN
$1.17B
| $767K | ﹤0.01% |
+43,357
| New | +$665K |
|
741
Upwork
UPWK
$1.05B
| $763K | ﹤0.01% |
46,801
-90,180
| -66% | -$1.65M |
|
742
SS&C Technologies
SSNC
$18.9B
| $763K | ﹤0.01% |
9,125
-88
| -1% | -$7.5K |
|
|
UDMY
743
DELISTED
Udemy
UDMY
| $760K | ﹤0.01% |
135,017
-100,440
| -43% | -$586K |
|
|
ALMS
744
Alumis Inc
ALMS
$3.22B
| $760K | ﹤0.01% |
163,084
+40,383
| +33% | +$282K |
|
|
ADAM
745
Adamas Trust
ADAM
$918M
| $757K | ﹤0.01% |
115,039
-47,374
| -29% | -$336K |
|
746
Esquire Financial Holdings
ESQ
$1.61B
| $755K | ﹤0.01% |
8,122
-4,100
| -34% | -$416K |
|
747
LeMaitre Vascular
LMAT
$1.89B
| $754K | ﹤0.01% |
+8,519
| New | +$733K |
|
748
Napco Security Technologies
NSSC
$1.38B
| $751K | ﹤0.01% |
17,150
| – | – |
|
749
EverCommerce
EVCM
$1.75B
| $749K | ﹤0.01% |
66,317
+34,979
| +112% | +$372K |
|
750
Kulicke & Soffa
KLIC
$5.06B
| $745K | ﹤0.01% |
+18,839
| New | +$796K |
|
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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.