We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Liquidia Corp
LQDA
$6.45B
| $637K | ﹤0.01% |
27,439
+1,679
| +7% | +$47.8K |
|
|
MRX
802
Marex Group Limited Ordinary Shares
MRX
$5.2B
| $637K | ﹤0.01% |
21,079
-29,243
| -58% | -$995K |
|
|
CMRC
803
Commerce.com Inc Series 1
CMRC
$184M
| $635K | ﹤0.01% |
140,072
-3,069
| -2% | -$14.1K |
|
|
MAZE
804
Maze Therapeutics
MAZE
$1.54B
| $635K | ﹤0.01% |
+19,100
| New | +$656K |
|
805
Village Super Market
VLGEA
$638M
| $633K | ﹤0.01% |
20,109
-2,620
| -12% | -$89.9K |
|
806
loanDepot
LDI
$320M
| $633K | ﹤0.01% |
+208,961
| New | +$580K |
|
807
Spire Global
SPIR
$540M
| $633K | ﹤0.01% |
+60,723
| New | +$594K |
|
808
World Kinect Corp
WKC
$1.9B
| $632K | ﹤0.01% |
24,410
| – | – |
|
809
Grab
GRAB
$15.1B
| $630K | ﹤0.01% |
105,405
-390,446
| -79% | -$2.16M |
|
810
Preformed Line Products
PLPC
$2.19B
| $627K | ﹤0.01% |
2,861
-939
| -25% | -$200K |
|
811
UroGen Pharma
URGN
$2.34B
| $627K | ﹤0.01% |
31,569
+412
| +1% | +$8.94K |
|
812
PACCAR
PCAR
$68.8B
| $626K | ﹤0.01% |
6,336
+3,233
| +104% | +$331K |
|
813
PACS Group
PACS
$7.12B
| $621K | ﹤0.01% |
50,747
-23,833
| -32% | -$523K |
|
814
Camden National
CAC
$996M
| $620K | ﹤0.01% |
15,982
+284
| +2% | +$11.4K |
|
815
Zscaler
ZS
$30.4B
| $620K | ﹤0.01% |
1,924
-19,599
| -91% | -$5.53M |
|
816
Business First Bancshares
BFST
$1.05B
| $615K | ﹤0.01% |
25,047
-5,854
| -19% | -$148K |
|
|
HAPN
817
Happen Inc
HAPN
$2.27B
| $613K | ﹤0.01% |
36,382
| – | – |
|
818
Home BancShares
HOMB
$6.27B
| $607K | ﹤0.01% |
22,733
-39,194
| -63% | -$1.09M |
|
819
Red River Bancshares
RRBI
$681M
| $604K | ﹤0.01% |
8,910
-3,378
| -27% | -$231K |
|
820
Zumiez
ZUMZ
$319M
| $604K | ﹤0.01% |
27,340
| – | – |
|
821
Bitdeer Technologies
BTDR
$2.38B
| $602K | ﹤0.01% |
+26,704
| New | +$430K |
|
822
Northrim BanCorp
NRIM
$601M
| $601K | ﹤0.01% |
27,176
| – | – |
|
823
MannKind Corp
MNKD
$1.2B
| $591K | ﹤0.01% |
106,440
-62,290
| -37% | -$343K |
|
824
Global Payments
GPN
$25.1B
| $590K | ﹤0.01% |
7,503
-42,061
| -85% | -$3.39M |
|
825
RCM Technologies
RCMT
$205M
| $589K | ﹤0.01% |
25,330
+224
| +0.9% | +$4.81K |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.