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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
NXPI icon
926
NXP Semiconductors
NXPI
$59B
$524K ﹤0.01%
2,300
– –
PINE
927
Alpine Income Property Trust
PINE
$348M
$524K ﹤0.01%
36,960
+24,060
+187% +$351K
SYY icon
928
Sysco
SYY
$40.3B
$522K ﹤0.01%
6,336
-100,379
-94% -$8.03M
ALEX
929
DELISTED
Alexander & Baldwin
ALEX
$521K ﹤0.01%
28,655
– –
PRG icon
930
PROG Holdings
PRG
$1.71B
$521K ﹤0.01%
+16,090
New +$528K
GERN icon
931
Geron
GERN
$1B
$515K ﹤0.01%
376,272
+342,098
+1,001% +$456K
MBWM icon
932
Mercantile Bank Corp
MBWM
$1.06B
$512K ﹤0.01%
11,379
-3,362
-23% -$160K
CATY icon
933
Cathay General Bancorp
CATY
$4.31B
$511K ﹤0.01%
10,643
– –
USCB icon
934
USCB Financial Holdings
USCB
$416M
$509K ﹤0.01%
29,148
+15,265
+110% +$262K
PLBC icon
935
Plumas Bancorp
PLBC
$442M
$507K ﹤0.01%
11,757
+2,395
+26% +$104K
COLB icon
936
Columbia Banking Systems
COLB
$9.17B
$506K ﹤0.01%
19,641
+801
+4% +$20.3K
AMPH icon
937
Amphastar Pharmaceuticals
AMPH
$856M
$505K ﹤0.01%
+18,938
New +$489K
LEN icon
938
Lennar Class A
LEN
$21B
$504K ﹤0.01%
3,996
+1,408
+54% +$175K
AJG icon
939
Arthur J. Gallagher & Co
AJG
$64.2B
$502K ﹤0.01%
1,622
+409
+34% +$123K
UVSP icon
940
Univest Financial
UVSP
$1.19B
$502K ﹤0.01%
16,717
-2,598
-13% -$79.8K
CTOS icon
941
Custom Truck One Source
CTOS
$2.42B
$502K ﹤0.01%
78,138
+33,473
+75% +$194K
SMBC icon
942
Southern Missouri Bancorp
SMBC
$851M
$497K ﹤0.01%
9,455
-650
-6% -$36.2K
IRTC icon
943
iRhythm Holdings
IRTC
$4.11B
$496K ﹤0.01%
+2,883
New +$458K
GOGO icon
944
Gogo Inc
GOGO
$383M
$494K ﹤0.01%
57,534
-11,543
-17% -$146K
ALMS
945
Alumis Inc
ALMS
$3.22B
$490K ﹤0.01%
122,701
– –
IMXI icon
946
International Money Express
IMXI
$353M
$488K ﹤0.01%
34,917
-5,337
-13% -$66.1K
ROOT icon
947
Root
ROOT
$764M
$487K ﹤0.01%
5,438
-3,318
-38% -$348K
OSBC icon
948
Old Second Bancorp
OSBC
$1.31B
$486K ﹤0.01%
28,113
-4,521
-14% -$81.4K
CCNE icon
949
CNB Financial Corp
CCNE
$1.04B
$486K ﹤0.01%
20,070
-450
-2% -$11.1K
QTWO icon
950
Q2 Holdings
QTWO
$3.95B
$483K ﹤0.01%
6,674
-18,897
-74% -$1.55M
36 37
38
39 40

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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.