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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 | |
|---|---|---|---|---|---|---|
926
Marriott International
MAR
$91.9B
| $453K | ﹤0.01% |
1,729
-6,855
| -80% | -$1.96M |
|
927
State Street
STT
$52.2B
| $453K | ﹤0.01% |
3,934
-79
| -2% | -$9.46K |
|
928
Geron
GERN
$982M
| $452K | ﹤0.01% |
364,212
-12,060
| -3% | -$15.1K |
|
929
Replimune Group
REPL
$1.42B
| $451K | ﹤0.01% |
44,045
+1,271
| +3% | +$10.8K |
|
930
CEVA Inc
CEVA
$855M
| $451K | ﹤0.01% |
+16,746
| New | +$411K |
|
931
Fulton Financial
FULT
$4.69B
| $449K | ﹤0.01% |
25,663
-27,319
| -52% | -$503K |
|
932
Axcelis
ACLS
$4.42B
| $448K | ﹤0.01% |
+5,480
| New | +$459K |
|
933
Artivion
AORT
$1.39B
| $446K | ﹤0.01% |
+9,777
| New | +$435K |
|
934
Lifeway Foods
LWAY
$377M
| $445K | ﹤0.01% |
18,374
-710
| -4% | -$17.4K |
|
935
Phathom Pharmaceuticals
PHAT
$743M
| $445K | ﹤0.01% |
+33,425
| New | +$477K |
|
936
ACI Worldwide
ACIW
$5.42B
| $444K | ﹤0.01% |
9,397
-3,364
| -26% | -$163K |
|
|
HTO
937
H2O America
HTO
$2.65B
| $443K | ﹤0.01% |
9,610
| – | – |
|
938
Kingstone Companies
KINS
$282M
| $442K | ﹤0.01% |
30,556
+9,695
| +46% | +$148K |
|
939
OSI Systems
OSIS
$3.77B
| $441K | ﹤0.01% |
1,810
| – | – |
|
|
TE
940
T1 Energy
TE
$1.41B
| $440K | ﹤0.01% |
+120,860
| New | +$533K |
|
941
Amprius Technologies
AMPX
$1.74B
| $439K | ﹤0.01% |
35,693
| – | – |
|
|
SEG
942
Seaport Entertainment Group
SEG
$366M
| $439K | ﹤0.01% |
+18,170
| New | +$407K |
|
943
Hershey
HSY
$37.4B
| $437K | ﹤0.01% |
2,555
+438
| +21% | +$80.1K |
|
944
Joby Aviation
JOBY
$8.17B
| $437K | ﹤0.01% |
+26,408
| New | +$405K |
|
945
Regional Management Corp
RM
$301M
| $437K | ﹤0.01% |
11,165
+208
| +2% | +$8.05K |
|
946
Regenxbio
RGNX
$704M
| $437K | ﹤0.01% |
34,054
-58,568
| -63% | -$730K |
|
947
Waste Management
WM
$89.6B
| $434K | ﹤0.01% |
2,163
-2,455
| -53% | -$523K |
|
948
Clean Energy Fuels
CLNE
$395M
| $433K | ﹤0.01% |
152,845
| – | – |
|
949
Oceaneering
OII
$5.11B
| $432K | ﹤0.01% |
18,748
| – | – |
|
950
Navigator Holdings
NVGS
$1.27B
| $432K | ﹤0.01% |
+26,748
| New | +$447K |
|
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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.