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 | |
|---|---|---|---|---|---|---|
1026
Relay Therapeutics
RLAY
$4.37B
| $352K | ﹤0.01% |
47,982
-13,182
| -22% | -$94.1K |
|
1027
Rocket Companies
RKT
$42.6B
| $351K | ﹤0.01% |
+22,033
| New | +$394K |
|
1028
L3Harris
LHX
$53.7B
| $350K | ﹤0.01% |
1,182
-41
| -3% | -$11.9K |
|
1029
Monte Rosa Therapeutics
GLUE
$1.35B
| $349K | ﹤0.01% |
26,806
-1,599
| -6% | -$21.5K |
|
1030
Black Hills Corp
BKH
$5.64B
| $346K | ﹤0.01% |
5,438
-913
| -14% | -$61.6K |
|
1031
Thryv Holdings
THRY
$96.9M
| $346K | ﹤0.01% |
42,355
-6,881
| -14% | -$54.5K |
|
1032
Columbia Banking Systems
COLB
$9.18B
| $344K | ﹤0.01% |
13,236
-6,405
| -33% | -$173K |
|
1033
ThredUp
TDUP
$416M
| $344K | ﹤0.01% |
39,904
-45,949
| -54% | -$372K |
|
1034
Farmers & Merchants Bancorp
FMAO
$486M
| $344K | ﹤0.01% |
14,515
| – | – |
|
1035
Douglas Dynamics
PLOW
$967M
| $343K | ﹤0.01% |
11,154
| – | – |
|
1036
Phinia Inc
PHIN
$2.7B
| $341K | ﹤0.01% |
6,579
-8,922
| -58% | -$493K |
|
1037
Revolve Group
RVLV
$1.72B
| $338K | ﹤0.01% |
14,776
+278
| +2% | +$6.72K |
|
1038
Johnson Controls International
JCI
$91.7B
| $338K | ﹤0.01% |
2,959
-3,709
| -56% | -$426K |
|
|
SEZL
1039
Sezzle
SEZL
$4.37B
| $338K | ﹤0.01% |
5,191
+2,143
| +70% | +$146K |
|
1040
Xerox
XRX
$412M
| $337K | ﹤0.01% |
109,024
+30,485
| +39% | +$90.2K |
|
1041
W.R. Berkley
WRB
$26.2B
| $336K | ﹤0.01% |
4,699
-84,023
| -95% | -$6.19M |
|
1042
Varex Imaging
VREX
$780M
| $336K | ﹤0.01% |
28,334
-1,023
| -3% | -$12K |
|
1043
Alpha and Omega Semiconductor
AOSL
$916M
| $335K | ﹤0.01% |
11,926
+115
| +1% | +$2.71K |
|
1044
Olema Pharmaceuticals
OLMA
$920M
| $334K | ﹤0.01% |
+38,078
| New | +$678K |
|
1045
NVR
NVR
$17B
| $333K | ﹤0.01% |
46
-11
| -19% | -$82.2K |
|
1046
Allison Transmission
ALSN
$10.2B
| $333K | ﹤0.01% |
3,987
-1,270
| -24% | -$111K |
|
1047
Great Southern Bancorp
GSBC
$888M
| $332K | ﹤0.01% |
5,972
-3,951
| -40% | -$237K |
|
1048
Unity Bancorp
UNTY
$620M
| $332K | ﹤0.01% |
7,279
+56
| +0.8% | +$2.79K |
|
|
AEBI
1049
Aebi Schmidt Holding AG
AEBI
$1.06B
| $330K | ﹤0.01% |
30,267
+8,376
| +38% | +$100K |
|
1050
PC Connection
CNXN
$2.04B
| $330K | ﹤0.01% |
5,498
-3,254
| -37% | -$194K |
|
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.