We are live on ! Find out more
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
GHM icon
801
Graham Corp
GHM
$1.3B
$721K ﹤0.01%
13,130
-8,280
-39% -$424K
AA icon
802
Alcoa
AA
$13.1B
$719K ﹤0.01%
21,853
– –
INTA icon
803
Intapp
INTA
$3.16B
$718K ﹤0.01%
17,562
+9,983
+132% +$432K
CIEN icon
804
Ciena
CIEN
$62.7B
$716K ﹤0.01%
+4,914
New +$500K
CMRC
805
Commerce.com Inc Series 1
CMRC
$184M
$714K ﹤0.01%
143,141
-44,984
-24% -$216K
STNE icon
806
StoneCo
STNE
$2.49B
$714K ﹤0.01%
37,767
-6,250
-14% -$99.3K
TRAK icon
807
ReposiTrak
TRAK
$158M
$712K ﹤0.01%
48,050
+6,425
+15% +$111K
GEHC icon
808
GE HealthCare
GEHC
$33.3B
$712K ﹤0.01%
9,477
-31,014
-77% -$2.31M
BIOA
809
BioAge Labs
BIOA
$479M
$711K ﹤0.01%
+120,929
New +$566K
MTD icon
810
Mettler-Toledo International
MTD
$28.7B
$711K ﹤0.01%
579
+29
+5% +$36.3K
TTAM
811
Titan America SA
TTAM
$2.9B
$710K ﹤0.01%
47,539
+1,999
+4% +$29.5K
KNSA icon
812
Kiniksa Pharmaceuticals
KNSA
$6.07B
$710K ﹤0.01%
18,283
+10,246
+127% +$333K
IBOC icon
813
International Bancshares
IBOC
$4.57B
$707K ﹤0.01%
10,289
-60
-0.6% -$4.19K
MARA icon
814
Marathon Digital Holdings
MARA
$3.56B
$700K ﹤0.01%
38,326
+3,320
+9% +$56K
PENG
815
Penguin Solutions Inc
PENG
$3.12B
$699K ﹤0.01%
+26,589
New +$650K
DAWN
816
DELISTED
Day One Biopharmaceuticals
DAWN
$697K ﹤0.01%
98,889
+16,632
+20% +$114K
KMB icon
817
Kimberly-Clark
KMB
$36.8B
$695K ﹤0.01%
5,591
+4,010
+254% +$518K
OPCH icon
818
Option Care Health
OPCH
$3.61B
$693K ﹤0.01%
24,973
-1,096
-4% -$31.7K
PRSU
819
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$687K ﹤0.01%
19,000
-100
-0.5% -$3.38K
HLI icon
820
Houlihan Lokey
HLI
$9.24B
$684K ﹤0.01%
3,332
– –
YUM icon
821
Yum! Brands
YUM
$41.2B
$682K ﹤0.01%
4,485
-96,341
-96% -$14.2M
BSRR icon
822
Sierra Bancorp
BSRR
$532M
$679K ﹤0.01%
23,474
-4,764
-17% -$144K
AXSM icon
823
Axsome Therapeutics
AXSM
$11.2B
$675K ﹤0.01%
5,555
+1,131
+26% +$127K
HRI icon
824
Herc Holdings
HRI
$5.64B
$674K ﹤0.01%
5,776
– –
PFBC icon
825
Preferred Bank
PFBC
$1.28B
$674K ﹤0.01%
7,453
+2,730
+58% +$253K
31 32
33
34 35

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.