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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
FOLD
1001
DELISTED
Amicus Therapeutics
FOLD
$413K ﹤0.01%
+52,473
New +$373K
FFBC icon
1002
First Financial Bancorp
FFBC
$3.61B
$412K ﹤0.01%
16,332
+3,191
+24% +$80.9K
EDIT icon
1003
Editas Medicine
EDIT
$441M
$408K ﹤0.01%
117,676
-18,289
-13% -$51K
AEYE icon
1004
AudioEye
AEYE
$73.2M
$407K ﹤0.01%
29,374
-29,759
-50% -$371K
SMID icon
1005
Smith-Midland
SMID
$146M
$406K ﹤0.01%
11,015
– –
ELV icon
1006
Elevance Health
ELV
$87.3B
$404K ﹤0.01%
1,251
-3,905
-76% -$1.21M
MMM icon
1007
3M
MMM
$93.9B
$404K ﹤0.01%
2,603
-356
-12% -$54.9K
WTBA icon
1008
West Bancorporation
WTBA
$507M
$403K ﹤0.01%
19,830
– –
CLMT icon
1009
Calumet Specialty Products
CLMT
$4.15B
$402K ﹤0.01%
+22,049
New +$363K
UBSI icon
1010
United Bankshares
UBSI
$6.72B
$402K ﹤0.01%
10,813
– –
PRTH icon
1011
Priority Technology Holdings
PRTH
$433M
$402K ﹤0.01%
+58,554
New +$442K
GMED icon
1012
Globus Medical
GMED
$11.5B
$400K ﹤0.01%
6,979
+2,627
+60% +$151K
NECB icon
1013
Northeast Community Bancorp
NECB
$372M
$400K ﹤0.01%
19,430
-24,810
-56% -$547K
ARKO icon
1014
ARKO Corp
ARKO
$509M
$399K ﹤0.01%
87,361
+59,715
+216% +$282K
CCSI icon
1015
Consensus Cloud Solutions
CCSI
$694M
$396K ﹤0.01%
13,499
-2,548
-16% -$63.2K
HSY icon
1016
Hershey
HSY
$37.4B
$396K ﹤0.01%
+2,117
New +$385K
CURB
1017
Curbline Properties
CURB
$3.49B
$395K ﹤0.01%
17,694
– –
TVTX icon
1018
Travere Therapeutics
TVTX
$5.87B
$394K ﹤0.01%
+16,503
New +$310K
VCTR icon
1019
Victory Capital Holdings
VCTR
$7.2B
$394K ﹤0.01%
6,090
-26,837
-82% -$1.84M
CLNE icon
1020
Clean Energy Fuels
CLNE
$392M
$394K ﹤0.01%
152,845
+76,330
+100% +$179K
CRNX icon
1021
Crinetics Pharmaceuticals
CRNX
$8.97B
$393K ﹤0.01%
9,433
– –
NUVB icon
1022
Nuvation Bio
NUVB
$2.24B
$392K ﹤0.01%
106,020
– –
AZTA icon
1023
Azenta
AZTA
$1.48B
$392K ﹤0.01%
13,635
– –
BKH icon
1024
Black Hills Corp
BKH
$5.66B
$391K ﹤0.01%
6,351
-1,845
-23% -$109K
VITL icon
1025
Vital Farms
VITL
$499M
$388K ﹤0.01%
9,435
-1,158
-11% -$50.3K
39 40
41
42 43

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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.