We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ZBIO
951
Zenas BioPharma
ZBIO
$1.84B
| $432K | ﹤0.01% |
+14,447
| New | +$475K |
|
952
Evertec
EVTC
$1.91B
| $431K | ﹤0.01% |
15,258
-6,828
| -31% | -$203K |
|
953
CME Group
CME
$96.1B
| $429K | ﹤0.01% |
1,631
-11,091
| -87% | -$3.01M |
|
954
Starbucks
SBUX
$124B
| $429K | ﹤0.01% |
5,156
-210
| -4% | -$17.7K |
|
955
KeyCorp
KEY
$24.6B
| $428K | ﹤0.01% |
24,422
-116,071
| -83% | -$2.16M |
|
956
10x Genomics
TXG
$7.58B
| $427K | ﹤0.01% |
+34,346
| New | +$519K |
|
957
West Bancorporation
WTBA
$511M
| $425K | ﹤0.01% |
19,830
| – | – |
|
958
Artisan Partners
APAM
$3.03B
| $425K | ﹤0.01% |
9,790
-63,738
| -87% | -$2.72M |
|
959
Titan Machinery
TITN
$420M
| $425K | ﹤0.01% |
25,930
+15,118
| +140% | +$243K |
|
960
Supernus Pharmaceuticals
SUPN
$2.74B
| $424K | ﹤0.01% |
7,505
-11,709
| -61% | -$569K |
|
961
Rocky Brands
RCKY
$353M
| $424K | ﹤0.01% |
15,023
-11,307
| -43% | -$333K |
|
962
Groupon
GRPN
$894M
| $423K | ﹤0.01% |
21,546
+5,384
| +33% | +$101K |
|
963
Quantum Computing Inc
QUBT
$2.02B
| $422K | ﹤0.01% |
+28,223
| New | +$402K |
|
|
FFIC
964
DELISTED
Flushing Financial
FFIC
| $420K | ﹤0.01% |
+31,349
| New | +$475K |
|
965
American Eagle Outfitters
AEO
$2.73B
| $420K | ﹤0.01% |
25,363
+510
| +2% | +$10.1K |
|
966
Encore Capital Group
ECPG
$2.15B
| $419K | ﹤0.01% |
10,233
-4,352
| -30% | -$210K |
|
967
Globus Medical
GMED
$11.5B
| $416K | ﹤0.01% |
6,859
-120
| -2% | -$9.11K |
|
968
Mondelez International
MDLZ
$81.1B
| $414K | ﹤0.01% |
7,165
+1,042
| +17% | +$60K |
|
|
GRDN
969
Guardian Pharmacy Services
GRDN
$2.44B
| $414K | ﹤0.01% |
14,615
| – | – |
|
970
JELD-WEN Holding
JELD
$170M
| $412K | ﹤0.01% |
93,902
-23,595
| -20% | -$77.5K |
|
|
EU
971
enCore Energy
EU
$221M
| $412K | ﹤0.01% |
127,020
+64,260
| +102% | +$184K |
|
972
Tyson Foods
TSN
$19.8B
| $411K | ﹤0.01% |
7,993
| – | – |
|
973
Krystal Biotech
KRYS
$9.72B
| $410K | ﹤0.01% |
2,171
-4,586
| -68% | -$965K |
|
|
ONT
974
Onterris Inc
ONT
$615M
| $410K | ﹤0.01% |
15,785
+7,170
| +83% | +$189K |
|
975
AXIS Capital
AXS
$7.3B
| $408K | ﹤0.01% |
4,362
-1,340
| -24% | -$133K |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.