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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 | |
|---|---|---|---|---|---|---|
851
Investar Holding Corp
ISTR
$425M
| $552K | ﹤0.01% |
22,860
| – | – |
|
852
AnaptysBio
ANAB
$1.66B
| $551K | ﹤0.01% |
15,101
+225
| +2% | +$8.77K |
|
|
JAMF
853
DELISTED
Jamf
JAMF
| $550K | ﹤0.01% |
42,782
-14,082
| -25% | -$171K |
|
854
Wolverine World Wide
WWW
$1.63B
| $547K | ﹤0.01% |
23,711
+6,303
| +36% | +$127K |
|
855
Redwire
RDW
$3.3B
| $545K | ﹤0.01% |
+71,362
| New | +$524K |
|
856
Voya Financial
VOYA
$9.16B
| $545K | ﹤0.01% |
7,436
| – | – |
|
857
Skyward Specialty Insurance
SKWD
$2.39B
| $542K | ﹤0.01% |
+11,866
| New | +$570K |
|
858
Organogenesis Holdings
ORGO
$226M
| $541K | ﹤0.01% |
127,876
-20,576
| -14% | -$99.7K |
|
859
Herbalife
HLF
$1.28B
| $539K | ﹤0.01% |
69,572
-54,730
| -44% | -$580K |
|
|
PINE
860
Alpine Income Property Trust
PINE
$347M
| $536K | ﹤0.01% |
36,960
| – | – |
|
861
NMI Holdings
NMIH
$3.42B
| $534K | ﹤0.01% |
14,699
-25,884
| -64% | -$978K |
|
862
Dynatrace
DT
$14.7B
| $534K | ﹤0.01% |
10,984
-7,873
| -42% | -$367K |
|
863
CONMED
CNMD
$1.49B
| $531K | ﹤0.01% |
11,932
-5,237
| -31% | -$228K |
|
864
Ouster
OUST
$3.25B
| $527K | ﹤0.01% |
16,297
-5,229
| -24% | -$138K |
|
865
Angi Inc
ANGI
$196M
| $525K | ﹤0.01% |
39,625
+18,807
| +90% | +$242K |
|
|
GAP
866
The Gap Inc
GAP
$7.34B
| $525K | ﹤0.01% |
22,588
-35,970
| -61% | -$871K |
|
867
iRhythm Holdings
IRTC
$4.06B
| $523K | ﹤0.01% |
2,842
-41
| -1% | -$7.27K |
|
868
Altimmune
ALT
$560M
| $523K | ﹤0.01% |
+128,529
| New | +$560K |
|
869
Norwood Financial Corp
NWFL
$376M
| $522K | ﹤0.01% |
19,645
+5,560
| +39% | +$152K |
|
870
Alcoa
AA
$13.1B
| $520K | ﹤0.01% |
14,145
-7,708
| -35% | -$315K |
|
871
South Plains Financial
SPFI
$859M
| $520K | ﹤0.01% |
14,385
+4,610
| +47% | +$177K |
|
872
Old Second Bancorp
OSBC
$1.31B
| $519K | ﹤0.01% |
28,606
+493
| +2% | +$9.21K |
|
873
Myers Industries
MYE
$1.25B
| $518K | ﹤0.01% |
30,767
-90,207
| -75% | -$1.6M |
|
874
Crown Castle
CCI
$32.2B
| $518K | ﹤0.01% |
5,673
-102
| -2% | -$9.38K |
|
|
BLFY
875
DELISTED
Blue Foundry Bancorp
BLFY
| $514K | ﹤0.01% |
60,822
-7,478
| -11% | -$74.7K |
|
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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.