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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
WSBC icon
951
WesBanco
WSBC
$4.09B
$481K ﹤0.01%
15,076
– –
ORN icon
952
Orion Group Holdings
ORN
$397M
$479K ﹤0.01%
57,631
-6,239
-10% -$49.2K
TTWO icon
953
Take-Two Interactive
TTWO
$45.1B
$479K ﹤0.01%
+1,853
New +$439K
WWW icon
954
Wolverine World Wide
WWW
$1.63B
$478K ﹤0.01%
17,408
-6,548
-27% -$172K
PLD icon
955
Prologis
PLD
$134B
$476K ﹤0.01%
4,159
-25,339
-86% -$2.79M
MYFW icon
956
First Western Financial
MYFW
$309M
$476K ﹤0.01%
20,662
-12,819
-38% -$293K
BVS icon
957
Bioventus
BVS
$1.16B
$474K ﹤0.01%
70,906
-50,929
-42% -$353K
VOXR
958
Vox Royalty Corp
VOXR
$367M
$473K ﹤0.01%
110,091
-166,177
-60% -$570K
HTO
959
H2O America
HTO
$2.65B
$468K ﹤0.01%
+9,610
New +$480K
STT icon
960
State Street
STT
$52.2B
$466K ﹤0.01%
+4,013
New +$448K
OII icon
961
Oceaneering
OII
$5.12B
$465K ﹤0.01%
18,748
-16,288
-46% -$374K
SGHC icon
962
SGHC Ltd
SGHC
$6.67B
$461K ﹤0.01%
34,933
-151,988
-81% -$1.79M
FCBC icon
963
First Community Bankshares
FCBC
$936M
$461K ﹤0.01%
13,242
-5,614
-30% -$212K
NVR icon
964
NVR
NVR
$16.9B
$458K ﹤0.01%
57
-4
-7% -$31.8K
ANAB icon
965
AnaptysBio
ANAB
$1.69B
$456K ﹤0.01%
14,876
-151
-1% -$3.46K
SBUX icon
966
Starbucks
SBUX
$125B
$454K ﹤0.01%
5,366
-14,315
-73% -$1.28M
OSIS icon
967
OSI Systems
OSIS
$3.77B
$451K ﹤0.01%
1,810
-20
-1% -$4.57K
LAW icon
968
CS Disco
LAW
$289M
$451K ﹤0.01%
69,805
-4,320
-6% -$21.5K
EGP icon
969
EastGroup Properties
EGP
$11B
$449K ﹤0.01%
2,654
-2,995
-53% -$497K
WEAV icon
970
Weave Communications
WEAV
$401M
$447K ﹤0.01%
66,964
-10,974
-14% -$84.5K
ALSN icon
971
Allison Transmission
ALSN
$10.2B
$446K ﹤0.01%
5,257
-35,037
-87% -$3.12M
PNW icon
972
Pinnacle West Capital
PNW
$12.2B
$445K ﹤0.01%
+4,967
New +$447K
PEG icon
973
Public Service Enterprise Group
PEG
$37.8B
$445K ﹤0.01%
5,330
– –
TBCH
974
Turtle Beach Corp
TBCH
$230M
$445K ﹤0.01%
27,967
-4,766
-15% -$70.8K
CURI icon
975
CuriosityStream
CURI
$228M
$442K ﹤0.01%
83,453
-6,139
-7% -$28.3K
37 38
39
40 41

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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.