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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
+13.32%
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
$29.5B
AUM Growth
+$2.76B
(+10%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
1,571
New
251
Increased
436
Reduced
548
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$251M |
| 2 |
Apple
AAPL
|
+$168M |
| 3 |
Advanced Micro Devices
AMD
|
+$152M |
| 4 |
Gilead Sciences
GILD
|
+$139M |
| 5 |
Palantir
PLTR
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$362M |
| 2 |
Tesla
TSLA
|
+$233M |
| 3 |
Costco
COST
|
+$192M |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$129B
| $76.7M | 0.26% |
416,665
-415,440
| -50% | -$77.6M |
|
77
Verizon
VZ
$195B
| $73M | 0.25% |
1,661,937
-727,415
| -30% | -$31.5M |
|
78
Alnylam Pharmaceuticals
ALNY
$30B
| $72.7M | 0.25% |
159,394
+91,995
| +136% | +$37.5M |
|
79
Regions Financial
RF
$26.9B
| $72.4M | 0.25% |
2,746,549
+2,704,886
| +6,492% | +$70.3M |
|
80
BioMarin Pharmaceuticals
BMRN
$13.6B
| $72.2M | 0.24% |
1,332,398
+1,054,209
| +379% | +$60.3M |
|
81
GE Vernova
GEV
$277B
| $71.4M | 0.24% |
116,105
+103,463
| +818% | +$62.7M |
|
82
Keysight
KEYS
$60.6B
| $71.3M | 0.24% |
407,339
+74,784
| +22% | +$12.5M |
|
83
Progressive
PGR
$121B
| $70.7M | 0.24% |
286,146
-70,069
| -20% | -$17.3M |
|
84
Altria Group
MO
$107B
| $69.1M | 0.23% |
1,045,830
+317,262
| +44% | +$20.1M |
|
85
United Airlines
UAL
$40.6B
| $68.3M | 0.23% |
707,271
+299,596
| +73% | +$28.8M |
|
86
Eaton
ETN
$179B
| $66.9M | 0.23% |
178,758
-20,821
| -10% | -$7.57M |
|
87
Grand Canyon Education
LOPE
$3.7B
| $66.9M | 0.23% |
304,568
-102,714
| -25% | -$19.7M |
|
88
Cisco
CSCO
$488B
| $65.4M | 0.22% |
956,381
-1,037,185
| -52% | -$70.7M |
|
|
89
Costco
COST
$421B
| $64.5M | 0.22% |
69,706
-200,755
| -74% | -$192M |
|
90
Rockwell Automation
ROK
$50.1B
| $63.9M | 0.22% |
182,727
-9,422
| -5% | -$3.25M |
|
91
Parker-Hannifin
PH
$135B
| $63.1M | 0.21% |
83,269
-13,633
| -14% | -$10.1M |
|
92
Carvana
CVNA
$79.7B
| $63.1M | 0.21% |
836,225
+280,275
| +50% | +$20M |
|
93
Cheniere Energy
LNG
$55.4B
| $62.4M | 0.21% |
265,759
-124,530
| -32% | -$29.3M |
|
94
Armstrong World Industries
AWI
$7.75B
| $60.2M | 0.2% |
307,374
-49,451
| -14% | -$9.2M |
|
95
PNC Financial Services
PNC
$102B
| $59.7M | 0.2% |
297,108
+132,879
| +81% | +$26.3M |
|
96
US Bancorp
USB
$101B
| $58.8M | 0.2% |
1,216,391
-71,342
| -6% | -$3.37M |
|
97
NRG Energy
NRG
$25.4B
| $58.4M | 0.2% |
360,351
-440,886
| -55% | -$68.7M |
|
98
Targa Resources
TRGP
$57.6B
| $57.5M | 0.2% |
343,120
-74,582
| -18% | -$12.4M |
|
99
Eversource Energy
ES
$26.9B
| $57.1M | 0.19% |
802,556
+508,854
| +173% | +$33.4M |
|
100
RTX Corp
RTX
$300B
| $56.3M | 0.19% |
336,193
-200,550
| -37% | -$31.1M |
|
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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.