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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
+3.88%
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
$29.3B
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 | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$60.6B
| $73.2M | 0.25% |
417,665
+10,326
| +3% | +$1.92M |
|
77
Emcor
EME
$36.8B
| $73.1M | 0.25% |
112,828
-12,586
| -10% | -$8.15M |
|
78
Halozyme
HALO
$11.5B
| $70.8M | 0.24% |
1,095,916
+14,842
| +1% | +$998K |
|
79
Citizens Financial Group
CFG
$31.1B
| $68.7M | 0.23% |
1,359,447
-427,787
| -24% | -$23M |
|
80
Carvana
CVNA
$79.7B
| $67M | 0.23% |
1,098,400
+262,175
| +31% | +$19.5M |
|
81
Aecom
ACM
$7.84B
| $66.6M | 0.23% |
498,235
-354,886
| -42% | -$41.7M |
|
82
Regeneron Pharmaceuticals
REGN
$82.1B
| $65.7M | 0.22% |
100,508
+5,173
| +5% | +$3.51M |
|
83
Rockwell Automation
ROK
$50.1B
| $65.2M | 0.22% |
178,430
-4,297
| -2% | -$1.62M |
|
84
Parker-Hannifin
PH
$135B
| $64.4M | 0.22% |
83,166
-103
| -0.1% | -$84.3K |
|
85
Eaton
ETN
$179B
| $63.4M | 0.22% |
165,603
-13,155
| -7% | -$4.66M |
|
86
Valero Energy
VLO
$95.1B
| $63.4M | 0.22% |
372,640
+248,586
| +200% | +$42.1M |
|
87
T-Mobile US
TMUS
$190B
| $62.4M | 0.21% |
296,083
+72,922
| +33% | +$15.5M |
|
88
M&T Bank
MTB
$36.6B
| $62.3M | 0.21% |
341,050
-115,827
| -25% | -$22.1M |
|
89
NRG Energy
NRG
$25.4B
| $61.5M | 0.21% |
355,175
-5,176
| -1% | -$856K |
|
90
Altria Group
MO
$108B
| $60.8M | 0.21% |
1,064,669
+18,839
| +2% | +$1.14M |
|
91
Cintas
CTAS
$81.5B
| $58.3M | 0.2% |
316,810
-203,932
| -39% | -$38.4M |
|
92
BioMarin Pharmaceuticals
BMRN
$13.6B
| $57.7M | 0.2% |
1,111,698
-220,700
| -17% | -$12M |
|
93
Southern Copper
SCCO
$165B
| $56.2M | 0.19% |
413,634
+45,491
| +12% | +$5.95M |
|
94
Cloudflare
NET
$111B
| $56M | 0.19% |
251,529
+72,555
| +41% | +$15.3M |
|
95
Eversource Energy
ES
$26.9B
| $54.2M | 0.18% |
734,480
-68,076
| -8% | -$4.78M |
|
96
PNC Financial Services
PNC
$102B
| $54.2M | 0.18% |
297,032
-76
| -0% | -$14.7K |
|
97
Cincinnati Financial
CINF
$26.5B
| $53.6M | 0.18% |
347,320
+47,278
| +16% | +$7.66M |
|
98
McKesson
MCK
$102B
| $52.7M | 0.18% |
63,874
+3,390
| +6% | +$2.77M |
|
99
Medpace
MEDP
$16.7B
| $52.1M | 0.18% |
89,741
+9,380
| +12% | +$5.32M |
|
100
Cheniere Energy
LNG
$55.4B
| $51M | 0.17% |
241,202
-24,557
| -9% | -$5.16M |
|
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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.