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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
NIC icon
776
Nicolet Bankshares
NIC
$3.73B
$783K ﹤0.01%
5,818
– –
POST icon
777
Post Holdings
POST
$3.65B
$778K ﹤0.01%
+7,234
New +$776K
BSET icon
778
Bassett Furniture
BSET
$170M
$774K ﹤0.01%
49,473
+31,443
+174% +$526K
CMTG icon
779
Claros Mortgage Trust
CMTG
$268M
$774K ﹤0.01%
233,045
+213,470
+1,091% +$719K
INVH icon
780
Invitation Homes
INVH
$18B
$765K ﹤0.01%
26,072
-64,291
-71% -$1.98M
CBAN icon
781
Colony Bankcorp
CBAN
$471M
$759K ﹤0.01%
44,617
+10,002
+29% +$171K
MCRI icon
782
Monarch Casino & Resort
MCRI
$2.2B
$759K ﹤0.01%
7,169
+4,137
+136% +$415K
FTRE icon
783
Fortrea Holdings
FTRE
$1.69B
$756K ﹤0.01%
89,753
+44,550
+99% +$341K
BRK.A icon
784
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K ﹤0.01%
+1
New +$727K
LOAR icon
785
Loar Holdings
LOAR
$6.93B
$754K ﹤0.01%
+9,422
New +$708K
ENPH icon
786
Enphase Energy
ENPH
$5.39B
$754K ﹤0.01%
21,293
-75,130
-78% -$2.79M
ADTN icon
787
Adtran
ADTN
$658M
$752K ﹤0.01%
80,187
+33,558
+72% +$313K
AVPT icon
788
AvePoint
AVPT
$2.91B
$749K ﹤0.01%
49,894
-8,833
-15% -$148K
BLX icon
789
Bladex Inc
BLX
$2.06B
$747K ﹤0.01%
16,241
-2,634
-14% -$117K
SYNA icon
790
Synaptics
SYNA
$4.2B
$746K ﹤0.01%
10,919
+429
+4% +$29.2K
EVTC icon
791
Evertec
EVTC
$1.91B
$746K ﹤0.01%
22,086
– –
EBMT icon
792
Eagle Bancorp Montana
EBMT
$189M
$746K ﹤0.01%
43,181
-1,890
-4% -$32.2K
PLPC icon
793
Preformed Line Products
PLPC
$2.19B
$745K ﹤0.01%
3,800
-145
-4% -$25.5K
XMTR icon
794
Xometry
XMTR
$5.42B
$737K ﹤0.01%
13,525
+5,839
+76% +$253K
NSSC icon
795
Napco Security Technologies
NSSC
$1.37B
$737K ﹤0.01%
+17,150
New +$595K
JCI icon
796
Johnson Controls International
JCI
$91.7B
$733K ﹤0.01%
6,668
-146,174
-96% -$15.6M
ACA icon
797
Arcosa
ACA
$7.12B
$733K ﹤0.01%
+7,818
New +$727K
BFST icon
798
Business First Bancshares
BFST
$1.05B
$730K ﹤0.01%
30,901
-7,564
-20% -$187K
CASH icon
799
Pathward Financial
CASH
$1.79B
$728K ﹤0.01%
9,832
+596
+6% +$46.4K
DCTH icon
800
Delcath Systems
DCTH
$602M
$726K ﹤0.01%
67,506
-30,853
-31% -$345K
30 31
32
33 34

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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.