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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 | |
|---|---|---|---|---|---|---|
826
Liquidity Services
LQDT
$1.35B
| $588K | ﹤0.01% |
24,739
-29,208
| -54% | -$785K |
|
827
Insteel Industries
IIIN
$634M
| $588K | ﹤0.01% |
18,805
-13,571
| -42% | -$443K |
|
|
NMAX
828
Newsmax Inc
NMAX
$1.23B
| $584K | ﹤0.01% |
+58,201
| New | +$559K |
|
829
Karat Packaging
KRT
$953M
| $583K | ﹤0.01% |
24,419
-11,138
| -31% | -$258K |
|
830
DigitalOcean
DOCN
$15.6B
| $582K | ﹤0.01% |
15,340
-22,843
| -60% | -$1.01M |
|
831
Nu Skin
NUS
$236M
| $581K | ﹤0.01% |
54,730
| – | – |
|
832
TG Therapeutics
TGTX
$7.34B
| $581K | ﹤0.01% |
17,070
| – | – |
|
833
Amerant Bancorp
AMTB
$1.14B
| $579K | ﹤0.01% |
+34,082
| New | +$634K |
|
834
RingCentral
RNG
$5.66B
| $576K | ﹤0.01% |
+19,546
| New | +$557K |
|
835
Hertz
HTZ
$838M
| $576K | ﹤0.01% |
115,461
+90,390
| +361% | +$494K |
|
836
Telos
TLS
$344M
| $575K | ﹤0.01% |
83,642
+1,097
| +1% | +$6.85K |
|
837
Travere Therapeutics
TVTX
$5.79B
| $573K | ﹤0.01% |
19,328
+2,825
| +17% | +$91.9K |
|
838
Glacier Bancorp
GBCI
$6.48B
| $573K | ﹤0.01% |
14,066
-12,130
| -46% | -$532K |
|
839
Castle Biosciences
CSTL
$933M
| $572K | ﹤0.01% |
23,631
-490
| -2% | -$15.8K |
|
|
NLOP
840
Net Lease Office Properties
NLOP
$173M
| $572K | ﹤0.01% |
19,689
+12,755
| +184% | +$361K |
|
841
Weave Communications
WEAV
$426M
| $571K | ﹤0.01% |
87,474
+20,510
| +31% | +$136K |
|
842
Viemed Healthcare
VMD
$349M
| $571K | ﹤0.01% |
89,339
+61,980
| +227% | +$425K |
|
|
RAL
843
Ralliant Corp
RAL
$7.9B
| $569K | ﹤0.01% |
13,044
| – | – |
|
844
USCB Financial Holdings
USCB
$418M
| $568K | ﹤0.01% |
33,004
+3,856
| +13% | +$68.9K |
|
845
ARS Pharmaceuticals
SPRY
$606M
| $567K | ﹤0.01% |
+65,746
| New | +$639K |
|
846
Electromed
ELMD
$352M
| $563K | ﹤0.01% |
23,338
-2,733
| -10% | -$71.6K |
|
|
NESR
847
National Energy Services Reunited Corp
NESR
$3.62B
| $560K | ﹤0.01% |
40,941
+5,467
| +15% | +$71.7K |
|
848
Orrstown Financial Services
ORRF
$855M
| $558K | ﹤0.01% |
16,852
-14,666
| -47% | -$512K |
|
849
Disc Medicine
IRON
$3.07B
| $557K | ﹤0.01% |
+6,494
| New | +$549K |
|
850
Zevra Therapeutics
ZVRA
$664M
| $552K | ﹤0.01% |
54,454
-4,086
| -7% | -$38.6K |
|
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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.