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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
+19.76%
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
$26.7B
AUM Growth
+$4.09B
(+18%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$169M |
| 2 |
NVIDIA
NVDA
|
+$154M |
| 3 |
ServiceNow
NOW
|
+$132M |
| 4 |
GE Aerospace
GE
|
+$129M |
| 5 |
Cintas
CTAS
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$134M |
| 2 |
Cisco
CSCO
|
+$112M |
| 3 |
US Bancorp
USB
|
+$109M |
| 4 |
Amazon
AMZN
|
+$106M |
| 5 |
Ross Stores
ROST
|
+$96.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.4% |
| 2 | Communication Services | 13.42% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKYT
951
DELISTED
SkyWater Technology
SKYT
| $393K | ﹤0.01% |
39,953
-24,768
| -38% | -$200K |
|
952
Intapp
INTA
$3.16B
| $391K | ﹤0.01% |
7,579
+2,555
| +51% | +$140K |
|
|
SWTX
953
DELISTED
SpringWorks Therapeutics
SWTX
| $390K | ﹤0.01% |
8,295
-22,307
| -73% | -$992K |
|
954
Immunome
IMNM
$3B
| $389K | ﹤0.01% |
41,857
+6,009
| +17% | +$49.3K |
|
955
West Bancorporation
WTBA
$511M
| $389K | ﹤0.01% |
+19,830
| New | +$383K |
|
956
Arthur J. Gallagher & Co
AJG
$65B
| $388K | ﹤0.01% |
1,213
+157
| +15% | +$51.8K |
|
957
Accuray
ARAY
$32.9M
| $388K | ﹤0.01% |
283,302
+44,185
| +18% | +$65.4K |
|
958
STRATTEC Security
STRT
$338M
| $388K | ﹤0.01% |
+6,230
| New | +$288K |
|
959
Civista Bancshares
CIVB
$595M
| $385K | ﹤0.01% |
+16,575
| New | +$360K |
|
960
Hanover Bancorp
HNVR
$194M
| $382K | ﹤0.01% |
+16,705
| New | +$366K |
|
961
Sherwin-Williams
SHW
$87.8B
| $382K | ﹤0.01% |
1,112
-25
| -2% | -$8.66K |
|
962
EVI Industries
EVI
$209M
| $381K | ﹤0.01% |
+17,466
| New | +$311K |
|
963
Acadia Realty Trust
AKR
$2.86B
| $381K | ﹤0.01% |
20,530
-6,080
| -23% | -$118K |
|
964
RGC Resources
RGCO
$226M
| $381K | ﹤0.01% |
+17,019
| New | +$362K |
|
|
CIO
965
DELISTED
City Office REIT
CIO
| $381K | ﹤0.01% |
+71,320
| New | +$357K |
|
966
Ubiquiti
UI
$35.3B
| $380K | ﹤0.01% |
924
-413
| -31% | -$150K |
|
967
Synopsys
SNPS
$78.8B
| $377K | ﹤0.01% |
735
-1,065
| -59% | -$496K |
|
968
Zegna
ZGN
$3.73B
| $377K | ﹤0.01% |
+44,055
| New | +$355K |
|
|
EWCZ
969
DELISTED
European Wax Center
EWCZ
| $376K | ﹤0.01% |
+66,716
| New | +$303K |
|
970
NetApp
NTAP
$40.2B
| $375K | ﹤0.01% |
3,519
-307,944
| -99% | -$29.2M |
|
|
HSII
971
DELISTED
Heidrick & Struggles
HSII
| $373K | ﹤0.01% |
8,145
-1,800
| -18% | -$75.5K |
|
|
FSFG
972
DELISTED
First Savings Financial Group
FSFG
| $372K | ﹤0.01% |
+14,840
| New | +$381K |
|
973
Manitowoc
MTW
$753M
| $371K | ﹤0.01% |
+30,863
| New | +$303K |
|
974
Consensus Cloud Solutions
CCSI
$717M
| $370K | ﹤0.01% |
16,047
-26,331
| -62% | -$567K |
|
|
XOMA
975
DELISTED
Xoma
XOMA
| $370K | ﹤0.01% |
+14,676
| New | +$352K |
|
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Los Angeles Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Los Angeles Capital Management held 1,469 positions worth $26.7B, up 18% from $22.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Los Angeles Capital Management's Q2 2025 filing shows 391 new, 391 increased, 480 reduced and 149 closed positions. Its largest new stake was HEICO Corp: 221,412 shares worth $72.6M. The largest sale was Motorola Solutions, an estimated $134M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.
- Los Angeles Capital Management's largest Q2 2025 buy was HEICO Corp: 221,412 shares worth $72.6M.
- Los Angeles Capital Management added most to Veeva Systems in Q2 2025, an estimated $169M increase.
- Los Angeles Capital Management's biggest Q2 2025 reduction was Motorola Solutions, cutting an estimated $134M.
- Los Angeles Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $50.3M.
- Los Angeles Capital Management's ten largest holdings make up 39% of its $26.7B portfolio in Q2 2025.
- Los Angeles Capital Management opened 391 new positions and closed 149 in Q2 2025.
- Los Angeles Capital Management's portfolio value rose 18% quarter-over-quarter to $26.7B.
Based on Los Angeles Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.