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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
FNF icon
751
Fidelity National Financial
FNF
$13.1B
$840K ﹤0.01%
+13,894
New +$807K
LGND icon
752
Ligand Pharmaceuticals
LGND
$5.71B
$839K ﹤0.01%
4,734
+2,254
+91% +$335K
UFCS icon
753
United Fire Group
UFCS
$1.38B
$831K ﹤0.01%
27,319
-18,283
-40% -$539K
CRD.A icon
754
Crawford & Co Class A
CRD.A
$632M
$830K ﹤0.01%
77,559
-5,533
-7% -$58.2K
BH icon
755
Biglari Holdings Class B
BH
$1.21B
$825K ﹤0.01%
2,548
-245
-9% -$74.8K
NBBK icon
756
NB Bancorp
NBBK
$998M
$824K ﹤0.01%
46,680
+8,223
+21% +$151K
CPRI icon
757
Capri Holdings
CPRI
$1.8B
$820K ﹤0.01%
+41,157
New +$825K
SSNC icon
758
SS&C Technologies
SSNC
$19.3B
$818K ﹤0.01%
9,213
-26,520
-74% -$2.3M
TWLO icon
759
Twilio
TWLO
$38.6B
$816K ﹤0.01%
8,150
-79,653
-91% -$8.97M
IDT icon
760
IDT Corp
IDT
$1.66B
$813K ﹤0.01%
15,535
+4,661
+43% +$291K
CHD icon
761
Church & Dwight Co
CHD
$24.1B
$812K ﹤0.01%
9,264
-30,483
-77% -$2.86M
TDUP icon
762
ThredUp
TDUP
$419M
$811K ﹤0.01%
85,853
-27,357
-24% -$259K
IVZ icon
763
Invesco
IVZ
$14.2B
$811K ﹤0.01%
+35,340
New +$734K
PARR icon
764
Par Pacific Holdings
PARR
$4.08B
$809K ﹤0.01%
+22,842
New +$743K
CNMD icon
765
CONMED
CNMD
$1.49B
$807K ﹤0.01%
17,169
-5
-0% -$259
GRND icon
766
Grindr
GRND
$2.74B
$805K ﹤0.01%
+53,615
New +$940K
QFIN icon
767
Qfin Holdings
QFIN
$1.52B
$805K ﹤0.01%
27,975
-38,264
-58% -$1.3M
FSBC icon
768
Five Star Bancorp
FSBC
$1.15B
$802K ﹤0.01%
24,917
-2,018
-7% -$63.4K
PAYO icon
769
Payoneer
PAYO
$2.42B
$800K ﹤0.01%
+132,167
New +$886K
UVE icon
770
Universal Insurance Holdings
UVE
$1.19B
$797K ﹤0.01%
30,307
-7,508
-20% -$185K
RRBI icon
771
Red River Bancshares
RRBI
$679M
$797K ﹤0.01%
12,288
-585
-5% -$37.3K
FRPT icon
772
Freshpet
FRPT
$3.51B
$796K ﹤0.01%
+14,452
New +$895K
AMAT icon
773
Applied Materials
AMAT
$426B
$791K ﹤0.01%
3,862
-1,982
-34% -$360K
ZG icon
774
Zillow
ZG
$8.2B
$785K ﹤0.01%
+10,547
New +$830K
RCKY icon
775
Rocky Brands
RCKY
$355M
$784K ﹤0.01%
26,330
+11,767
+81% +$316K
29 30
31
32 33

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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.