We are live on
!
Find out more
Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
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
$29.3B
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 | |
|---|---|---|---|---|---|---|
1001
Cytokinetics
CYTK
$10.2B
| $384K | ﹤0.01% |
+6,171
| New | +$384K |
|
1002
Kaiser Aluminum
KALU
$2.99B
| $383K | ﹤0.01% |
4,326
-74
| -2% | -$7.04K |
|
|
GRSD
1003
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $383K | ﹤0.01% |
53,814
-21,172
| -28% | -$135K |
|
1004
Consensus Cloud Solutions
CCSI
$717M
| $380K | ﹤0.01% |
13,579
+80
| +0.6% | +$1.97K |
|
1005
Alignment Healthcare
ALHC
$2.79B
| $379K | ﹤0.01% |
+22,165
| New | +$398K |
|
1006
OneSpan
OSPN
$624M
| $379K | ﹤0.01% |
24,420
-10,207
| -29% | -$138K |
|
|
SVCO
1007
Silvaco Group
SVCO
$250M
| $378K | ﹤0.01% |
+67,821
| New | +$337K |
|
|
SNCY
1008
DELISTED
Sun Country Airlines
SNCY
| $376K | ﹤0.01% |
33,404
-18,228
| -35% | -$233K |
|
1009
Domo
DOMO
$187M
| $375K | ﹤0.01% |
+27,298
| New | +$321K |
|
1010
ARKO Corp
ARKO
$505M
| $374K | ﹤0.01% |
87,361
| – | – |
|
1011
Viridian Therapeutics
VRDN
$2.49B
| $374K | ﹤0.01% |
+15,788
| New | +$433K |
|
1012
First Western Financial
MYFW
$309M
| $371K | ﹤0.01% |
16,393
-4,269
| -21% | -$102K |
|
1013
LegalZoom.com
LZ
$993M
| $371K | ﹤0.01% |
37,331
| – | – |
|
1014
Smith-Midland
SMID
$147M
| $369K | ﹤0.01% |
9,703
-1,312
| -12% | -$47.1K |
|
1015
Synopsys
SNPS
$78.8B
| $369K | ﹤0.01% |
832
-45
| -5% | -$20K |
|
1016
Protagonist Therapeutics
PTGX
$9.8B
| $368K | ﹤0.01% |
+4,727
| New | +$387K |
|
1017
KKR & Co
KKR
$103B
| $367K | ﹤0.01% |
+3,109
| New | +$387K |
|
1018
EVI Industries
EVI
$209M
| $366K | ﹤0.01% |
13,301
| – | – |
|
1019
Sherwin-Williams
SHW
$87.8B
| $366K | ﹤0.01% |
1,052
-12
| -1% | -$4.01K |
|
1020
Energizer
ENR
$1.55B
| $364K | ﹤0.01% |
15,695
-1,755
| -10% | -$38.3K |
|
1021
CoreCivic
CXW
$3.13B
| $362K | ﹤0.01% |
+19,736
| New | +$362K |
|
1022
Colgate-Palmolive
CL
$74.1B
| $359K | ﹤0.01% |
4,697
-2,848
| -38% | -$223K |
|
1023
First Community Corp
FCCO
$325M
| $359K | ﹤0.01% |
13,230
+4,290
| +48% | +$122K |
|
1024
The GEO Group
GEO
$4B
| $359K | ﹤0.01% |
+21,721
| New | +$362K |
|
1025
FerroAtlántica
GSM
$818M
| $355K | ﹤0.01% |
73,560
-21,525
| -23% | -$99.4K |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.