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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 | |
|---|---|---|---|---|---|---|
901
Automatic Data Processing
ADP
$110B
| $487K | ﹤0.01% |
1,862
-48
| -3% | -$12.8K |
|
902
FB Financial Corp
FBK
$3.1B
| $486K | ﹤0.01% |
8,887
-538
| -6% | -$30.1K |
|
903
LivaNova
LIVN
$4.53B
| $485K | ﹤0.01% |
+9,178
| New | +$524K |
|
904
Plumas Bancorp
PLBC
$442M
| $484K | ﹤0.01% |
11,757
| – | – |
|
905
Xencor
XNCR
$1.71B
| $482K | ﹤0.01% |
34,097
-64,641
| -65% | -$966K |
|
906
Holley
HLLY
$362M
| $482K | ﹤0.01% |
167,279
-16,162
| -9% | -$58.2K |
|
907
Neurogene
NGNE
$713M
| $482K | ﹤0.01% |
+14,530
| New | +$362K |
|
908
Tactile Systems Technology
TCMD
$537M
| $481K | ﹤0.01% |
31,930
| – | – |
|
909
IDT Corp
IDT
$1.67B
| $481K | ﹤0.01% |
9,486
-6,049
| -39% | -$303K |
|
910
Airbnb
ABNB
$111B
| $480K | ﹤0.01% |
3,802
-15,613
| -80% | -$1.94M |
|
911
Alphatec Holdings
ATEC
$1.51B
| $479K | ﹤0.01% |
29,316
| – | – |
|
912
Amphastar Pharmaceuticals
AMPH
$858M
| $478K | ﹤0.01% |
19,397
+459
| +2% | +$11.8K |
|
|
ALEX
913
DELISTED
Alexander & Baldwin
ALEX
| $478K | ﹤0.01% |
28,645
-10
| -0% | -$174 |
|
914
Gevo
GEVO
$401M
| $477K | ﹤0.01% |
+210,863
| New | +$464K |
|
915
Huron Consulting
HURN
$2.47B
| $471K | ﹤0.01% |
2,846
-7,059
| -71% | -$1.16M |
|
916
International Money Express
IMXI
$353M
| $471K | ﹤0.01% |
31,697
-3,220
| -9% | -$48.4K |
|
917
Pennant Group
PNTG
$1.35B
| $470K | ﹤0.01% |
19,109
+1,623
| +9% | +$43.2K |
|
918
Sally Beauty Holdings
SBH
$1.55B
| $467K | ﹤0.01% |
32,220
-463
| -1% | -$6.98K |
|
919
Bassett Furniture
BSET
$170M
| $466K | ﹤0.01% |
31,651
-17,822
| -36% | -$279K |
|
920
Option Care Health
OPCH
$3.61B
| $463K | ﹤0.01% |
17,682
-7,291
| -29% | -$214K |
|
921
Super Micro Computer
SMCI
$25.3B
| $462K | ﹤0.01% |
9,164
-64,120
| -87% | -$2.64M |
|
922
Bioventus
BVS
$1.17B
| $460K | ﹤0.01% |
67,968
-2,938
| -4% | -$21.1K |
|
923
Ranpak Holdings
PACK
$479M
| $459K | ﹤0.01% |
99,143
+28
| +0% | +$147 |
|
924
WesBanco
WSBC
$4.1B
| $455K | ﹤0.01% |
15,076
| – | – |
|
925
Aquestive Therapeutics
AQST
$533M
| $454K | ﹤0.01% |
+68,200
| New | +$425K |
|
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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.