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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 | |
|---|---|---|---|---|---|---|
|
FOLD
776
DELISTED
Amicus Therapeutics
FOLD
| $682K | ﹤0.01% |
76,624
+24,151
| +46% | +$237K |
|
777
Nicolet Bankshares
NIC
$3.74B
| $675K | ﹤0.01% |
5,818
| – | – |
|
778
Vital Farms
VITL
$499M
| $674K | ﹤0.01% |
20,244
+10,809
| +115% | +$380K |
|
779
Hancock Whitney
HWC
$6.36B
| $672K | ﹤0.01% |
11,966
-15,463
| -56% | -$939K |
|
780
International Bancshares
IBOC
$4.53B
| $667K | ﹤0.01% |
10,089
-200
| -2% | -$13.5K |
|
781
Phillips Edison & Co
PECO
$5.19B
| $664K | ﹤0.01% |
19,560
+1,703
| +10% | +$59.1K |
|
782
Church & Dwight Co
CHD
$24B
| $661K | ﹤0.01% |
8,075
-1,189
| -13% | -$102K |
|
783
Houlihan Lokey
HLI
$8.77B
| $657K | ﹤0.01% |
3,295
-37
| -1% | -$6.79K |
|
784
Eagle Bancorp Montana
EBMT
$190M
| $655K | ﹤0.01% |
40,025
-3,156
| -7% | -$54.9K |
|
|
REVG
785
DELISTED
REV Group
REVG
| $654K | ﹤0.01% |
12,143
-38,992
| -76% | -$2.19M |
|
786
Centuri Holdings
CTRI
$2.37B
| $653K | ﹤0.01% |
+32,717
| New | +$731K |
|
787
Arhaus
ARHS
$1.39B
| $650K | ﹤0.01% |
66,087
+10,782
| +19% | +$112K |
|
788
Claros Mortgage Trust
CMTG
$268M
| $649K | ﹤0.01% |
197,944
-35,101
| -15% | -$115K |
|
789
Real Brokerage
REAX
$503M
| $648K | ﹤0.01% |
+186,703
| New | +$722K |
|
790
Hallador Energy
HNRG
$731M
| $646K | ﹤0.01% |
31,961
+262
| +0.8% | +$5.31K |
|
791
Cimpress
CMPR
$2.38B
| $645K | ﹤0.01% |
8,699
| – | – |
|
792
Dana Inc
DAN
$3.27B
| $645K | ﹤0.01% |
30,842
+3,111
| +11% | +$65.8K |
|
793
Monarch Casino & Resort
MCRI
$2.18B
| $643K | ﹤0.01% |
7,169
| – | – |
|
794
Materion
MTRN
$5.97B
| $643K | ﹤0.01% |
5,564
+50
| +0.9% | +$6.17K |
|
795
Delcath Systems
DCTH
$593M
| $642K | ﹤0.01% |
68,335
+829
| +1% | +$8.24K |
|
|
XOMA
796
DELISTED
Xoma
XOMA
| $642K | ﹤0.01% |
19,332
+4,656
| +32% | +$150K |
|
797
Danaher
DHR
$143B
| $642K | ﹤0.01% |
2,984
-277
| -8% | -$60.9K |
|
798
Contango Silver & Gold Inc
CTGO
$652M
| $641K | ﹤0.01% |
29,452
+3,615
| +14% | +$88.5K |
|
|
ORC
799
Orchid Island Capital
ORC
$1.33B
| $641K | ﹤0.01% |
87,677
+974
| +1% | +$7.09K |
|
|
VOYG
800
Voyager Technologies
VOYG
$2.67B
| $640K | ﹤0.01% |
+21,172
| New | +$574K |
|
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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.