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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 | |
|---|---|---|---|---|---|---|
751
ArriVent BioPharma
AVBP
$1.41B
| $744K | ﹤0.01% |
+40,300
| New | +$839K |
|
752
Axsome Therapeutics
AXSM
$11.2B
| $740K | ﹤0.01% |
5,555
| – | – |
|
753
Immersion
IMMR
$248M
| $739K | ﹤0.01% |
111,656
-54,167
| -33% | -$367K |
|
754
Williams-Sonoma
WSM
$28.7B
| $727K | ﹤0.01% |
3,668
-9,484
| -72% | -$1.78M |
|
755
MGIC Investment
MTG
$6.32B
| $727K | ﹤0.01% |
26,431
-291,813
| -92% | -$8.2M |
|
756
Molina Healthcare
MOH
$10.7B
| $724K | ﹤0.01% |
4,794
-14,757
| -75% | -$2.43M |
|
757
Arcosa
ACA
$7.13B
| $721K | ﹤0.01% |
7,818
| – | – |
|
758
Berkshire Hathaway Class A
BRK.A
$1.09T
| $718K | ﹤0.01% |
1
| – | – |
|
759
Graham Corp
GHM
$1.32B
| $718K | ﹤0.01% |
11,541
-1,589
| -12% | -$95.9K |
|
760
CorMedix
CRMD
$644M
| $715K | ﹤0.01% |
61,555
+23,760
| +63% | +$263K |
|
761
Medtronic
MDT
$116B
| $714K | ﹤0.01% |
7,853
+1,737
| +28% | +$169K |
|
762
Inseego
INSG
$76.8M
| $712K | ﹤0.01% |
+43,605
| New | +$566K |
|
763
NXP Semiconductors
NXPI
$59.1B
| $711K | ﹤0.01% |
3,444
+1,144
| +50% | +$245K |
|
|
DAWN
764
DELISTED
Day One Biopharmaceuticals
DAWN
| $706K | ﹤0.01% |
100,314
+1,425
| +1% | +$11.9K |
|
765
Zillow
ZG
$7.98B
| $706K | ﹤0.01% |
10,267
-280
| -3% | -$19.7K |
|
|
TSSI
766
TSS Inc
TSSI
$352M
| $705K | ﹤0.01% |
+39,145
| New | +$506K |
|
767
Cricut
CRCT
$1.23B
| $703K | ﹤0.01% |
135,130
+97,450
| +259% | +$497K |
|
768
Bladex Inc
BLX
$2.07B
| $701K | ﹤0.01% |
16,508
+267
| +2% | +$11.9K |
|
|
PPTA
769
Perpetua Resources
PPTA
$3.1B
| $701K | ﹤0.01% |
27,819
+10,427
| +60% | +$257K |
|
770
First United
FUNC
$295M
| $695K | ﹤0.01% |
+19,949
| New | +$741K |
|
771
Magnite
MGNI
$3.54B
| $694K | ﹤0.01% |
+40,084
| New | +$665K |
|
772
Rocket Pharmaceuticals
RCKT
$366M
| $693K | ﹤0.01% |
187,401
-77,030
| -29% | -$264K |
|
773
CNA Financial
CNA
$13.7B
| $692K | ﹤0.01% |
15,518
+1,278
| +9% | +$58.9K |
|
774
InterDigital
IDCC
$8.93B
| $690K | ﹤0.01% |
1,740
| – | – |
|
775
Bank OZK
OZK
$5.7B
| $687K | ﹤0.01% |
15,422
-102,877
| -87% | -$4.81M |
|
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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.