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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
ARHS icon
876
Arhaus
ARHS
$1.39B
$588K ﹤0.01%
+55,305
New +$582K
LQDA icon
877
Liquidia Corp
LQDA
$6.57B
$586K ﹤0.01%
+25,760
New +$559K
HLNE icon
878
Hamilton Lane
HLNE
$5.77B
$586K ﹤0.01%
+4,344
New +$655K
APPN icon
879
Appian
APPN
$2.51B
$585K ﹤0.01%
+19,150
New +$575K
KROS icon
880
Keros Therapeutics
KROS
$216M
$585K ﹤0.01%
37,003
-4,706
-11% -$69.5K
CERS icon
881
Cerus
CERS
$572M
$584K ﹤0.01%
367,389
– –
MDT icon
882
Medtronic
MDT
$116B
$582K ﹤0.01%
6,116
-8,685
-59% -$798K
OUST icon
883
Ouster
OUST
$3.31B
$582K ﹤0.01%
21,526
-9,872
-31% -$275K
CRWD icon
884
CrowdStrike
CRWD
$230B
$581K ﹤0.01%
4,736
+356
+8% +$40.5K
BFAM icon
885
Bright Horizons
BFAM
$3.84B
$578K ﹤0.01%
+5,327
New +$617K
REPX icon
886
Riley Exploration Permian
REPX
$782M
$578K ﹤0.01%
21,333
-16,185
-43% -$442K
JELD icon
887
JELD-WEN Holding
JELD
$170M
$577K ﹤0.01%
+117,497
New +$628K
HLLY icon
888
Holley
HLLY
$364M
$576K ﹤0.01%
183,441
+159,861
+678% +$476K
TRUP icon
889
Trupanion
TRUP
$1.33B
$575K ﹤0.01%
13,297
+9,200
+225% +$437K
RAL
890
Ralliant Corp
RAL
$7.96B
$570K ﹤0.01%
+13,044
New +$580K
CPNG icon
891
Coupang
CPNG
$29.1B
$569K ﹤0.01%
17,678
-175,928
-91% -$5.32M
ESTC icon
892
Elastic
ESTC
$8.51B
$568K ﹤0.01%
6,721
-600
-8% -$50.5K
UI icon
893
Ubiquiti
UI
$35.2B
$567K ﹤0.01%
858
-66
-7% -$32.9K
XOMA
894
DELISTED
Xoma
XOMA
$566K ﹤0.01%
14,676
– –
TLS icon
895
Telos
TLS
$338M
$565K ﹤0.01%
82,545
+63,620
+336% +$304K
WULF icon
896
TeraWulf
WULF
$8.14B
$564K ﹤0.01%
+49,394
New +$377K
COUR icon
897
Coursera
COUR
$1.51B
$561K ﹤0.01%
+47,896
New +$520K
ADP icon
898
Automatic Data Processing
ADP
$108B
$561K ﹤0.01%
1,910
-12,486
-87% -$3.76M
CBU icon
899
Community Bank
CBU
$3.44B
$560K ﹤0.01%
9,558
– –
CCI icon
900
Crown Castle
CCI
$32.3B
$557K ﹤0.01%
5,775
+3,492
+153% +$353K
34 35
36
37 38

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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.