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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+19.76%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$84.8B
| $72.9M | 0.27% |
397,297
+385,519
| +3,273% | +$66.2M |
|
77
Targa Resources
TRGP
$57.7B
| $72.7M | 0.27% |
417,702
-100,356
| -19% | -$16.9M |
|
78
HEICO Corp
HEI
$51.2B
| $72.6M | 0.27% |
+221,412
| New | +$61.3M |
|
79
Eaton
ETN
$181B
| $71.2M | 0.27% |
199,579
-11,717
| -6% | -$3.61M |
|
80
American Tower
AMT
$79.7B
| $71.1M | 0.27% |
321,661
+110,671
| +52% | +$23.9M |
|
81
Boston Scientific
BSX
$73.8B
| $69.2M | 0.26% |
644,320
+413,643
| +179% | +$41.9M |
|
82
Carnival Corporation Ltd
CCL
$37.9B
| $69M | 0.26% |
2,453,417
+695,421
| +40% | +$14.9M |
|
83
Trade Desk
TTD
$6.24B
| $68.6M | 0.26% |
+953,475
| New | +$60.9M |
|
84
Parker-Hannifin
PH
$134B
| $67.7M | 0.25% |
96,902
+23
| +0% | +$14.5K |
|
|
EA
85
DELISTED
Electronic Arts
EA
| $67.6M | 0.25% |
423,451
+261,612
| +162% | +$38.7M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66M | 0.25% |
135,950
-12,022
| -8% | -$6.11M |
|
87
Rockwell Automation
ROK
$49.8B
| $63.8M | 0.24% |
+192,149
| New | +$54.7M |
|
88
Marvell Technology
MRVL
$200B
| $60.4M | 0.23% |
779,908
+749,856
| +2,495% | +$46.8M |
|
89
Equitable Holdings
EQH
$14B
| $59.5M | 0.22% |
1,059,919
-46,099
| -4% | -$2.37M |
|
90
HCA Healthcare
HCA
$88.6B
| $59M | 0.22% |
153,885
-133
| -0.1% | -$47.9K |
|
91
Lyft
LYFT
$6.36B
| $58.5M | 0.22% |
3,714,935
+2,993,807
| +415% | +$41.9M |
|
|
92
US Bancorp
USB
$101B
| $58.3M | 0.22% |
1,287,733
-2,585,986
| -67% | -$109M |
|
93
Armstrong World Industries
AWI
$7.66B
| $58M | 0.22% |
356,825
-2,320
| -0.6% | -$345K |
|
94
F5
FFIV
$23.8B
| $57.4M | 0.21% |
194,932
-60,014
| -24% | -$16.6M |
|
95
Idexx Laboratories
IDXX
$45.2B
| $54.8M | 0.21% |
102,203
+82,053
| +407% | +$39.2M |
|
96
Keysight
KEYS
$60.3B
| $54.5M | 0.2% |
332,555
-35,420
| -10% | -$5.4M |
|
97
Exelixis
EXEL
$12.7B
| $54.2M | 0.2% |
1,230,141
+357,536
| +41% | +$14.3M |
|
|
98
HEICO Corp Class A
HEI.A
$37.3B
| $53.5M | 0.2% |
206,918
+187,718
| +978% | +$41.1M |
|
99
Cloudflare
NET
$114B
| $53.4M | 0.2% |
272,939
+75,476
| +38% | +$11M |
|
100
Insulet
PODD
$9.88B
| $52.5M | 0.2% |
167,231
+140,169
| +518% | +$40.5M |
|
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VAI
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.