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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
BLFY
851
DELISTED
Blue Foundry Bancorp
BLFY
$621K ﹤0.01%
68,300
– –
HNRG icon
852
Hallador Energy
HNRG
$730M
$620K ﹤0.01%
+31,699
New +$545K
OSCR icon
853
Oscar Health
OSCR
$9.5B
$620K ﹤0.01%
32,762
-22,555
-41% -$372K
TGTX icon
854
TG Therapeutics
TGTX
$7.34B
$617K ﹤0.01%
17,070
+1,956
+13% +$64.4K
WRBY icon
855
Warby Parker
WRBY
$3.2B
$614K ﹤0.01%
22,278
-8,246
-27% -$208K
WSFS icon
856
WSFS Financial
WSFS
$4.17B
$614K ﹤0.01%
11,384
+1,260
+12% +$71.1K
GRSD
857
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$613K ﹤0.01%
74,986
-13,466
-15% -$130K
PECO icon
858
Phillips Edison & Co
PECO
$5.2B
$613K ﹤0.01%
17,857
-11,175
-38% -$387K
SNCY
859
DELISTED
Sun Country Airlines
SNCY
$610K ﹤0.01%
51,632
-135,561
-72% -$1.68M
SPT icon
860
Sprout Social
SPT
$604M
$609K ﹤0.01%
47,149
+10,313
+28% +$168K
ECPG icon
861
Encore Capital Group
ECPG
$2.15B
$609K ﹤0.01%
+14,585
New +$599K
JAMF
862
DELISTED
Jamf
JAMF
$608K ﹤0.01%
+56,864
New +$515K
ORC
863
Orchid Island Capital
ORC
$1.32B
$608K ﹤0.01%
86,703
-14,066
-14% -$100K
GSBC icon
864
Great Southern Bancorp
GSBC
$888M
$608K ﹤0.01%
9,923
-1,042
-10% -$63.5K
HOOD icon
865
Robinhood
HOOD
$89.3B
$608K ﹤0.01%
4,244
+638
+18% +$69.6K
CAC icon
866
Camden National
CAC
$996M
$606K ﹤0.01%
15,698
-2,457
-14% -$98.8K
CL icon
867
Colgate-Palmolive
CL
$74.1B
$603K ﹤0.01%
7,545
-31,716
-81% -$2.71M
PL icon
868
Planet Labs
PL
$8.82B
$603K ﹤0.01%
46,441
+35,368
+319% +$273K
IDCC icon
869
InterDigital
IDCC
$8.88B
$601K ﹤0.01%
1,740
-24,031
-93% -$6.53M
EXR icon
870
Extra Space Storage
EXR
$31.6B
$600K ﹤0.01%
4,259
+1,396
+49% +$200K
COIN icon
871
Coinbase
COIN
$40.6B
$598K ﹤0.01%
1,771
-31,211
-95% -$10.6M
MSTR icon
872
Strategy Inc
MSTR
$38.2B
$596K ﹤0.01%
1,849
+585
+46% +$217K
THRY icon
873
Thryv Holdings
THRY
$96.9M
$594K ﹤0.01%
49,236
+21,477
+77% +$272K
NRIM icon
874
Northrim BanCorp
NRIM
$601M
$589K ﹤0.01%
27,176
-25,908
-49% -$587K
MYGN icon
875
Myriad Genetics
MYGN
$303M
$588K ﹤0.01%
+81,396
New +$483K
33 34
35
36 37

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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.