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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+13.32%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$29.5B
AUM Growth
+$2.76B
(+10%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
1,571
New
251
Increased
436
Reduced
548
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$251M |
| 2 |
Apple
AAPL
|
+$168M |
| 3 |
Advanced Micro Devices
AMD
|
+$152M |
| 4 |
Gilead Sciences
GILD
|
+$139M |
| 5 |
Palantir
PLTR
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$362M |
| 2 |
Tesla
TSLA
|
+$233M |
| 3 |
Costco
COST
|
+$192M |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Farmers & Merchants Bancorp
FMAO
$484M
| $363K | ﹤0.01% |
14,515
| – | – |
|
1052
Prosperity Bancshares
PB
$8.95B
| $361K | ﹤0.01% |
5,440
-56,023
| -91% | -$3.85M |
|
1053
ITT
ITT
$19.4B
| $361K | ﹤0.01% |
2,018
| – | – |
|
|
FRGE
1054
DELISTED
Forge Global Holdings
FRGE
| $361K | ﹤0.01% |
21,342
| – | – |
|
1055
Lifestance Health
LFST
$4.67B
| $359K | ﹤0.01% |
65,298
+22,965
| +54% | +$113K |
|
1056
Norwood Financial Corp
NWFL
$376M
| $358K | ﹤0.01% |
14,085
| – | – |
|
1057
Manitowoc
MTW
$727M
| $354K | ﹤0.01% |
35,323
+4,460
| +14% | +$49.6K |
|
1058
Unity Bancorp
UNTY
$619M
| $353K | ﹤0.01% |
7,223
+1,303
| +22% | +$66.3K |
|
1059
Aon
AON
$74.7B
| $352K | ﹤0.01% |
987
-20
| -2% | -$7.24K |
|
|
PPTA
1060
Perpetua Resources
PPTA
$3.16B
| $352K | ﹤0.01% |
17,392
-1,403
| -7% | -$23.7K |
|
1061
Fastly Inc
FSLY
$4.54B
| $350K | ﹤0.01% |
40,957
+16,677
| +69% | +$123K |
|
1062
McGrath RentCorp
MGRC
$2.94B
| $350K | ﹤0.01% |
2,985
| – | – |
|
|
HSII
1063
DELISTED
Heidrick & Struggles
HSII
| $349K | ﹤0.01% |
7,014
-1,131
| -14% | -$54.5K |
|
1064
EverCommerce
EVCM
$1.76B
| $349K | ﹤0.01% |
31,338
-50,804
| -62% | -$567K |
|
1065
Douglas Dynamics
PLOW
$981M
| $349K | ﹤0.01% |
+11,154
| New | +$349K |
|
1066
Modine Manufacturing
MOD
$10.6B
| $348K | ﹤0.01% |
+2,446
| New | +$311K |
|
1067
QuidelOrtho
QDEL
$1.02B
| $345K | ﹤0.01% |
+11,721
| New | +$320K |
|
1068
Kratos Defense & Security Solutions
KTOS
$12B
| $344K | ﹤0.01% |
+3,767
| New | +$241K |
|
1069
Caesars Entertainment
CZR
$6.04B
| $342K | ﹤0.01% |
+12,659
| New | +$343K |
|
1070
Strawberry Fields REIT
STRW
$196M
| $342K | ﹤0.01% |
27,770
| – | – |
|
1071
DMC Global
BOOM
$155M
| $341K | ﹤0.01% |
+40,330
| New | +$302K |
|
1072
Kaiser Aluminum
KALU
$3.1B
| $340K | ﹤0.01% |
4,400
-1,736
| -28% | -$138K |
|
|
FISV
1073
Fiserv Inc
FISV
$27.4B
| $339K | ﹤0.01% |
2,626
-10,537
| -80% | -$1.51M |
|
1074
Angi Inc
ANGI
$176M
| $339K | ﹤0.01% |
20,818
+9,998
| +92% | +$171K |
|
1075
UFP Technologies
UFPT
$2.5B
| $338K | ﹤0.01% |
1,693
-7,047
| -81% | -$1.55M |
|
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VAI
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.