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
+19.76%
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
$26.7B
AUM Growth
+$4.09B
(+18%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$169M |
| 2 |
NVIDIA
NVDA
|
+$154M |
| 3 |
ServiceNow
NOW
|
+$132M |
| 4 |
GE Aerospace
GE
|
+$129M |
| 5 |
Cintas
CTAS
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$134M |
| 2 |
Cisco
CSCO
|
+$112M |
| 3 |
US Bancorp
USB
|
+$109M |
| 4 |
Amazon
AMZN
|
+$106M |
| 5 |
Ross Stores
ROST
|
+$96.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.4% |
| 2 | Communication Services | 13.42% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Constellium
CSTM
$3.95B
| $319K | ﹤0.01% |
23,990
+6,371
| +36% | +$71.5K |
|
1027
Douglas Emmett
DEI
$1.99B
| $319K | ﹤0.01% |
+21,205
| New | +$306K |
|
1028
First Financial Bancorp
FFBC
$3.6B
| $319K | ﹤0.01% |
13,141
-1,328
| -9% | -$31.5K |
|
1029
Limbach Holdings
LMB
$527M
| $318K | ﹤0.01% |
2,267
-565
| -20% | -$64.1K |
|
1030
StoneX
SNEX
$8.05B
| $317K | ﹤0.01% |
7,832
-33,575
| -81% | -$1.26M |
|
1031
ITT
ITT
$19.4B
| $316K | ﹤0.01% |
2,018
| – | – |
|
1032
Marriott International
MAR
$91.9B
| $316K | ﹤0.01% |
1,155
| – | – |
|
1033
SLM Corp
SLM
$5.22B
| $315K | ﹤0.01% |
+9,618
| New | +$294K |
|
1034
Capital Bancorp
CBNK
$616M
| $315K | ﹤0.01% |
9,385
-1,980
| -17% | -$60.8K |
|
1035
Essential Properties Realty Trust
EPRT
$6.71B
| $315K | ﹤0.01% |
9,871
| – | – |
|
1036
Globalstar
GSAT
$10.7B
| $314K | ﹤0.01% |
+13,353
| New | +$269K |
|
1037
California Water Service
CWT
$3.1B
| $314K | ﹤0.01% |
6,909
+640
| +10% | +$30.6K |
|
|
GRDN
1038
Guardian Pharmacy Services
GRDN
$2.44B
| $311K | ﹤0.01% |
+14,615
| New | +$330K |
|
1039
Marcus Corp
MCS
$929M
| $309K | ﹤0.01% |
+18,320
| New | +$309K |
|
1040
ONE Gas
OGS
$5.09B
| $307K | ﹤0.01% |
+4,276
| New | +$321K |
|
1041
General Motors
GM
$75.8B
| $305K | ﹤0.01% |
6,194
-85,039
| -93% | -$4.03M |
|
1042
SunCoke Energy
SXC
$788M
| $304K | ﹤0.01% |
35,430
-50,930
| -59% | -$442K |
|
|
SHOE
1043
Shoe Station Group
SHOE
$415M
| $304K | ﹤0.01% |
+16,259
| New | +$309K |
|
1044
MACOM Technology Solutions
MTSI
$23.5B
| $302K | ﹤0.01% |
2,109
+60
| +3% | +$7.01K |
|
1045
Entrada Therapeutics
TRDA
$290M
| $300K | ﹤0.01% |
44,632
+16,840
| +61% | +$135K |
|
1046
Westamerica Bancorp
WABC
$1.39B
| $300K | ﹤0.01% |
6,191
| – | – |
|
1047
Editas Medicine
EDIT
$432M
| $299K | ﹤0.01% |
135,965
-26,165
| -16% | -$42.8K |
|
1048
Digi International
DGII
$3.23B
| $299K | ﹤0.01% |
+8,571
| New | +$262K |
|
1049
Air Products & Chemicals
APD
$68B
| $298K | ﹤0.01% |
1,058
-25
| -2% | -$6.84K |
|
1050
America's Car Mart
CRMT
$25.7M
| $298K | ﹤0.01% |
5,316
-1,210
| -19% | -$59.9K |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
Los Angeles Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Los Angeles Capital Management held 1,469 positions worth $26.7B, up 18% from $22.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Los Angeles Capital Management's Q2 2025 filing shows 391 new, 391 increased, 480 reduced and 149 closed positions. Its largest new stake was HEICO Corp: 221,412 shares worth $72.6M. The largest sale was Motorola Solutions, an estimated $134M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.
- Los Angeles Capital Management's largest Q2 2025 buy was HEICO Corp: 221,412 shares worth $72.6M.
- Los Angeles Capital Management added most to Veeva Systems in Q2 2025, an estimated $169M increase.
- Los Angeles Capital Management's biggest Q2 2025 reduction was Motorola Solutions, cutting an estimated $134M.
- Los Angeles Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $50.3M.
- Los Angeles Capital Management's ten largest holdings make up 39% of its $26.7B portfolio in Q2 2025.
- Los Angeles Capital Management opened 391 new positions and closed 149 in Q2 2025.
- Los Angeles Capital Management's portfolio value rose 18% quarter-over-quarter to $26.7B.
Based on Los Angeles Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.