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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
PACK icon
901
Ranpak Holdings
PACK
$477M
$557K ﹤0.01%
99,115
+3,970
+4% +$17.4K
ZVRA icon
902
Zevra Therapeutics
ZVRA
$669M
$557K ﹤0.01%
58,540
-62,685
-52% -$629K
VOYA icon
903
Voya Financial
VOYA
$9.11B
$556K ﹤0.01%
7,436
– –
DAN icon
904
Dana Inc
DAN
$3.27B
$556K ﹤0.01%
+27,731
New +$514K
HAPN
905
Happen Inc
HAPN
$2.27B
$553K ﹤0.01%
+36,382
New +$552K
OS
906
DELISTED
OneStream Inc
OS
$552K ﹤0.01%
+29,970
New +$658K
WOR icon
907
Worthington Enterprises
WOR
$2.83B
$551K ﹤0.01%
+9,935
New +$626K
OSPN icon
908
OneSpan
OSPN
$612M
$550K ﹤0.01%
34,627
-113,349
-77% -$1.72M
CSTL icon
909
Castle Biosciences
CSTL
$956M
$549K ﹤0.01%
+24,121
New +$490K
CMPR icon
910
Cimpress
CMPR
$2.38B
$548K ﹤0.01%
+8,699
New +$488K
AXS icon
911
AXIS Capital
AXS
$7.31B
$546K ﹤0.01%
5,702
-105,866
-95% -$10.3M
CNXN icon
912
PC Connection
CNXN
$2.04B
$543K ﹤0.01%
8,752
-1,493
-15% -$95.3K
BRZE icon
913
Braze
BRZE
$3.19B
$538K ﹤0.01%
+18,934
New +$537K
HAS icon
914
Hasbro
HAS
$13.6B
$538K ﹤0.01%
7,095
+653
+10% +$50.7K
DHC
915
Diversified Healthcare Trust
DHC
$2.02B
$538K ﹤0.01%
+121,941
New +$465K
HOV icon
916
Hovnanian Enterprises
HOV
$797M
$536K ﹤0.01%
4,175
-1,649
-28% -$220K
ZUMZ icon
917
Zumiez
ZUMZ
$321M
$536K ﹤0.01%
+27,340
New +$451K
DGICA icon
918
Donegal Group Class A
DGICA
$694M
$536K ﹤0.01%
27,648
-37,704
-58% -$689K
PKE icon
919
Park Aerospace
PKE
$808M
$533K ﹤0.01%
26,185
-2,640
-9% -$47.9K
SBH icon
920
Sally Beauty Holdings
SBH
$1.55B
$532K ﹤0.01%
32,683
+1,144
+4% +$14.4K
INOD icon
921
Innodata
INOD
$2.02B
$531K ﹤0.01%
6,889
-4,371
-39% -$221K
ISTR icon
922
Investar Holding Corp
ISTR
$426M
$531K ﹤0.01%
22,860
-1,995
-8% -$44.8K
LWAY icon
923
Lifeway Foods
LWAY
$379M
$530K ﹤0.01%
19,084
-3,052
-14% -$85.9K
FBK icon
924
FB Financial Corp
FBK
$3.1B
$525K ﹤0.01%
+9,425
New +$479K
TH icon
925
Target Hospitality
TH
$1.65B
$524K ﹤0.01%
+61,811
New +$510K
35 36
37
38 39

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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.