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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 | |
|---|---|---|---|---|---|---|
876
Gogo Inc
GOGO
$377M
| $513K | ﹤0.01% |
58,176
+642
| +1% | +$4.71K |
|
877
Cerus
CERS
$572M
| $512K | ﹤0.01% |
365,987
-1,402
| -0.4% | -$2.43K |
|
878
Tango Therapeutics
TNGX
$4.32B
| $512K | ﹤0.01% |
64,243
+47,058
| +274% | +$405K |
|
879
Arrow Financial
AROW
$723M
| $510K | ﹤0.01% |
18,800
+8,350
| +80% | +$247K |
|
880
Zegna
ZGN
$3.73B
| $509K | ﹤0.01% |
49,445
+29,790
| +152% | +$304K |
|
881
Keros Therapeutics
KROS
$211M
| $508K | ﹤0.01% |
33,771
-3,232
| -9% | -$56.7K |
|
882
Extra Space Storage
EXR
$31.6B
| $506K | ﹤0.01% |
3,755
-504
| -12% | -$68.7K |
|
883
SGHC Ltd
SGHC
$6.65B
| $506K | ﹤0.01% |
46,169
+11,236
| +32% | +$135K |
|
884
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $505K | ﹤0.01% |
11,845
+6,055
| +105% | +$260K |
|
885
Univest Financial
UVSP
$1.19B
| $505K | ﹤0.01% |
17,012
+295
| +2% | +$9.24K |
|
886
STAG Industrial
STAG
$7.12B
| $504K | ﹤0.01% |
13,080
-65,274
| -83% | -$2.48M |
|
|
NB
887
NioCorp Developments
NB
$745M
| $503K | ﹤0.01% |
+63,190
| New | +$435K |
|
888
Cal-Maine
CALM
$3.87B
| $502K | ﹤0.01% |
5,782
-35,873
| -86% | -$3.15M |
|
889
Oxford Industries
OXM
$542M
| $500K | ﹤0.01% |
13,700
+8,175
| +148% | +$304K |
|
890
Crown Holdings
CCK
$12.9B
| $500K | ﹤0.01% |
5,202
-11,782
| -69% | -$1.15M |
|
891
ConocoPhillips
COP
$150B
| $500K | ﹤0.01% |
5,671
-3,758
| -40% | -$340K |
|
892
Energy Fuels
UUUU
$3.64B
| $497K | ﹤0.01% |
+22,790
| New | +$387K |
|
893
Park Aerospace
PKE
$811M
| $497K | ﹤0.01% |
26,185
| – | – |
|
894
Elastic
ESTC
$8.94B
| $497K | ﹤0.01% |
5,625
-1,096
| -16% | -$89.4K |
|
895
Daktronics
DAKT
$988M
| $495K | ﹤0.01% |
+26,057
| New | +$498K |
|
896
Hovnanian Enterprises
HOV
$799M
| $494K | ﹤0.01% |
4,043
-132
| -3% | -$15.6K |
|
897
Transcat
TRNS
$888M
| $493K | ﹤0.01% |
+6,674
| New | +$416K |
|
898
Bright Horizons
BFAM
$3.85B
| $492K | ﹤0.01% |
5,327
| – | – |
|
899
Hamilton Lane
HLNE
$5.91B
| $489K | ﹤0.01% |
4,284
-60
| -1% | -$7.54K |
|
900
Crinetics Pharmaceuticals
CRNX
$8.96B
| $488K | ﹤0.01% |
11,267
+1,834
| +19% | +$81.6K |
|
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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.