We are live on ! Find out more
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
TCMD icon
976
Tactile Systems Technology
TCMD
$545M
$442K ﹤0.01%
31,930
+16,729
+110% +$201K
CTRE icon
977
CareTrust REIT
CTRE
$9.28B
$442K ﹤0.01%
12,737
-77,198
-86% -$2.54M
PNTG icon
978
Pennant Group
PNTG
$1.36B
$441K ﹤0.01%
17,486
-2,929
-14% -$71.8K
CRMD icon
979
CorMedix
CRMD
$648M
$440K ﹤0.01%
+37,795
New +$457K
BTMD icon
980
Biote Corp
BTMD
$43M
$440K ﹤0.01%
146,510
-53,835
-27% -$192K
APLD icon
981
Applied Digital
APLD
$8.92B
$438K ﹤0.01%
+19,099
New +$283K
ASTS icon
982
AST SpaceMobile
ASTS
$21.6B
$438K ﹤0.01%
+8,919
New +$430K
CDZI icon
983
Cadiz
CDZI
$303M
$438K ﹤0.01%
92,705
-44,525
-32% -$156K
ENR icon
984
Energizer
ENR
$1.54B
$434K ﹤0.01%
+17,450
New +$456K
TSN icon
985
Tyson Foods
TSN
$19.9B
$434K ﹤0.01%
7,993
-2,180
-21% -$120K
ALAB icon
986
Astera Labs
ALAB
$56B
$433K ﹤0.01%
+2,211
New +$364K
SNPS icon
987
Synopsys
SNPS
$79.1B
$433K ﹤0.01%
877
+142
+19% +$80.3K
GSM icon
988
FerroAtlántica
GSM
$826M
$433K ﹤0.01%
95,085
+47,795
+101% +$205K
USLM icon
989
United States Lime & Minerals
USLM
$3.43B
$431K ﹤0.01%
+3,280
New +$379K
GOOD
990
Gladstone Commercial Corp
GOOD
$637M
$429K ﹤0.01%
+34,857
New +$464K
RM icon
991
Regional Management Corp
RM
$300M
$427K ﹤0.01%
10,957
-2,659
-20% -$100K
ATEC icon
992
Alphatec Holdings
ATEC
$1.48B
$426K ﹤0.01%
+29,316
New +$408K
AEO icon
993
American Eagle Outfitters
AEO
$2.66B
$425K ﹤0.01%
+24,853
New +$340K
STRT icon
994
STRATTEC Security
STRT
$341M
$424K ﹤0.01%
6,230
– –
SILA
995
DELISTED
Sila Realty Trust
SILA
$423K ﹤0.01%
16,859
– –
EVI icon
996
EVI Industries
EVI
$207M
$420K ﹤0.01%
13,301
-4,165
-24% -$109K
CARR icon
997
Carrier Global
CARR
$52.1B
$420K ﹤0.01%
7,030
-194,227
-97% -$13.2M
SIGA icon
998
SIGA Technologies
SIGA
$205M
$416K ﹤0.01%
45,447
-115,406
-72% -$923K
CHCT
999
Community Healthcare Trust
CHCT
$438M
$416K ﹤0.01%
27,159
-8,800
-24% -$138K
BBWI icon
1000
Bath & Body Works
BBWI
$3.67B
$416K ﹤0.01%
16,130
+2,212
+16% +$65.6K
38 39
40
41 42

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

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.