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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
ACIW icon
826
ACI Worldwide
ACIW
$5.4B
$673K ﹤0.01%
12,761
-19,871
-61% -$939K
UHT
827
Universal Health Realty Income Trust
UHT
$570M
$672K ﹤0.01%
17,158
-2,254
-12% -$90.7K
MRBK icon
828
Meridian
MRBK
$240M
$669K ﹤0.01%
+42,364
New +$635K
NUS icon
829
Nu Skin
NUS
$235M
$667K ﹤0.01%
54,730
+19,625
+56% +$206K
RCMT icon
830
RCM Technologies
RCMT
$205M
$667K ﹤0.01%
25,106
-2,060
-8% -$52.8K
SFST icon
831
Southern First Bancshares
SFST
$609M
$666K ﹤0.01%
+15,106
New +$645K
MTRN icon
832
Materion
MTRN
$5.98B
$666K ﹤0.01%
+5,514
New +$579K
FHB icon
833
First Hawaiian
FHB
$3.38B
$664K ﹤0.01%
26,724
-34,551
-56% -$873K
CNA icon
834
CNA Financial
CNA
$13.8B
$662K ﹤0.01%
+14,240
New +$661K
VVX icon
835
V2X
VVX
$2.53B
$658K ﹤0.01%
11,325
+6,997
+162% +$374K
FUBO icon
836
FuboTV Inc
FUBO
$300M
$657K ﹤0.01%
+13,202
New +$599K
COHR icon
837
Coherent
COHR
$64B
$647K ﹤0.01%
6,009
– –
DHR icon
838
Danaher
DHR
$144B
$647K ﹤0.01%
3,261
-36
-1% -$7.16K
ARWR icon
839
Arrowhead Research
ARWR
$12.1B
$644K ﹤0.01%
18,686
-39,262
-68% -$863K
CTGO icon
840
Contango Silver & Gold Inc
CTGO
$653M
$644K ﹤0.01%
+25,837
New +$549K
HDB icon
841
HDFC Bank
HDB
$119B
$644K ﹤0.01%
60,118
– –
ELMD icon
842
Electromed
ELMD
$355M
$640K ﹤0.01%
26,071
+6,966
+36% +$148K
ABCB icon
843
Ameris Bancorp
ABCB
$5.99B
$639K ﹤0.01%
8,710
– –
BELFA icon
844
Bel Fuse Inc Class A
BELFA
$3.41B
$637K ﹤0.01%
5,471
+1,796
+49% +$197K
WKC icon
845
World Kinect Corp
WKC
$1.9B
$633K ﹤0.01%
+24,410
New +$658K
FMNB icon
846
Farmers National Banc Corp
FMNB
$968M
$632K ﹤0.01%
43,878
-1,614
-4% -$23.1K
APPF icon
847
AppFolio
APPF
$7.3B
$632K ﹤0.01%
+2,293
New +$619K
ORGO icon
848
Organogenesis Holdings
ORGO
$230M
$626K ﹤0.01%
148,452
-131,470
-47% -$611K
CLBK icon
849
Columbia Financial
CLBK
$1.22B
$626K ﹤0.01%
41,682
– –
URGN icon
850
UroGen Pharma
URGN
$2.33B
$622K ﹤0.01%
31,157
-1,296
-4% -$23.3K
32 33
34
35 36

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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.