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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
LZ icon
1026
LegalZoom.com
LZ
$954M
$387K ﹤0.01%
37,331
-86,705
-70% -$865K
FR icon
1027
First Industrial Realty Trust
FR
$8.48B
$387K ﹤0.01%
7,519
-96,228
-93% -$4.83M
AVD icon
1028
American Vanguard Corp
AVD
$65.5M
$387K ﹤0.01%
67,419
+39,230
+139% +$187K
UPS icon
1029
United Parcel Service
UPS
$89.2B
$385K ﹤0.01%
4,607
+1,060
+30% +$96K
GRDN
1030
Guardian Pharmacy Services
GRDN
$2.45B
$383K ﹤0.01%
14,615
– –
MDLZ icon
1031
Mondelez International
MDLZ
$80.8B
$383K ﹤0.01%
6,123
-118
-2% -$7.61K
CODI icon
1032
Compass Diversified
CODI
$930M
$379K ﹤0.01%
57,317
+44,620
+351% +$308K
WMB icon
1033
Williams Companies
WMB
$90.4B
$379K ﹤0.01%
5,984
-27,511
-82% -$1.61M
EXTR icon
1034
Extreme Networks
EXTR
$3.26B
$379K ﹤0.01%
18,345
– –
PLTK icon
1035
Playtika
PLTK
$923M
$378K ﹤0.01%
97,150
+34,510
+55% +$141K
SPFI icon
1036
South Plains Financial
SPFI
$863M
$378K ﹤0.01%
+9,775
New +$382K
GRPN icon
1037
Groupon
GRPN
$881M
$377K ﹤0.01%
16,162
-12,258
-43% -$353K
GPOR icon
1038
Gulfport Energy Corp
GPOR
$2.99B
$376K ﹤0.01%
2,078
– –
AMPX icon
1039
Amprius Technologies
AMPX
$1.77B
$375K ﹤0.01%
35,693
-34,884
-49% -$274K
HNVR icon
1040
Hanover Bancorp
HNVR
$195M
$375K ﹤0.01%
16,705
– –
LHX icon
1041
L3Harris
LHX
$54B
$374K ﹤0.01%
1,223
+308
+34% +$84.2K
NEWT icon
1042
NewtekOne
NEWT
$378M
$372K ﹤0.01%
32,451
-36,211
-53% -$429K
ETR icon
1043
Entergy
ETR
$50.1B
$371K ﹤0.01%
3,984
+748
+23% +$65.8K
WGS icon
1044
GeneDx Holdings
WGS
$2.44B
$370K ﹤0.01%
+3,434
New +$374K
SHW icon
1045
Sherwin-Williams
SHW
$87.7B
$368K ﹤0.01%
1,064
-48
-4% -$16.9K
RBLX icon
1046
Roblox
RBLX
$25.9B
$366K ﹤0.01%
2,643
-62
-2% -$7.71K
VREX icon
1047
Varex Imaging
VREX
$781M
$364K ﹤0.01%
+29,357
New +$291K
NESR
1048
National Energy Services Reunited Corp
NESR
$3.54B
$364K ﹤0.01%
35,474
-22,696
-39% -$182K
IBCP icon
1049
Independent Bank Corp
IBCP
$852M
$364K ﹤0.01%
11,738
-8,998
-43% -$291K
CRNC icon
1050
Cerence
CRNC
$398M
$363K ﹤0.01%
29,153
-5,562
-16% -$57K
40 41
42
43 44

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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.