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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 | |
|---|---|---|---|---|---|---|
1051
The RealReal
REAL
$1.33B
| $329K | ﹤0.01% |
27,046
-1,202
| -4% | -$15.7K |
|
1052
NRC Health Common Stock
NRC
$471M
| $329K | ﹤0.01% |
25,124
+2,526
| +11% | +$38.1K |
|
1053
NETGEAR
NTGR
$647M
| $327K | ﹤0.01% |
9,663
-4
| -0% | -$115 |
|
1054
Avista
AVA
$3.24B
| $327K | ﹤0.01% |
8,546
| – | – |
|
1055
Fastly Inc
FSLY
$4.78B
| $327K | ﹤0.01% |
40,957
| – | – |
|
1056
Illinois Tool Works
ITW
$82.9B
| $326K | ﹤0.01% |
1,340
-2,056
| -61% | -$512K |
|
1057
Digi International
DGII
$3.23B
| $326K | ﹤0.01% |
8,571
| – | – |
|
1058
ONE Gas
OGS
$5.09B
| $324K | ﹤0.01% |
4,010
+15
| +0.4% | +$1.21K |
|
1059
Inter&Co
INTR
$2.3B
| $323K | ﹤0.01% |
35,269
| – | – |
|
1060
Dyne Therapeutics
DYN
$4.85B
| $322K | ﹤0.01% |
+13,692
| New | +$259K |
|
1061
SSR Mining
SSRM
$6.49B
| $322K | ﹤0.01% |
+14,060
| New | +$313K |
|
1062
Oak Valley Bancorp
OVLY
$288M
| $322K | ﹤0.01% |
11,720
| – | – |
|
|
PRSU
1063
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $322K | ﹤0.01% |
9,145
-9,855
| -52% | -$344K |
|
1064
Perma-Fix Environmental Services
PESI
$381M
| $322K | ﹤0.01% |
+22,960
| New | +$293K |
|
1065
AudioEye
AEYE
$72.6M
| $321K | ﹤0.01% |
21,655
-7,719
| -26% | -$99.3K |
|
1066
Lifestance Health
LFST
$4.67B
| $321K | ﹤0.01% |
65,298
| – | – |
|
1067
Williams Companies
WMB
$89.3B
| $320K | ﹤0.01% |
5,559
-425
| -7% | -$25.7K |
|
1068
Strawberry Fields REIT
STRW
$194M
| $320K | ﹤0.01% |
27,770
| – | – |
|
1069
Cerence
CRNC
$389M
| $320K | ﹤0.01% |
29,343
+190
| +0.7% | +$2.09K |
|
1070
Nabors Industries
NBR
$1.35B
| $318K | ﹤0.01% |
6,447
| – | – |
|
1071
FTAI Infrastructure
FIP
$551M
| $317K | ﹤0.01% |
62,092
+21,980
| +55% | +$108K |
|
1072
Entrada Therapeutics
TRDA
$290M
| $317K | ﹤0.01% |
45,952
-6,127
| -12% | -$51.6K |
|
1073
Workday
WDAY
$51B
| $316K | ﹤0.01% |
1,356
-31
| -2% | -$7.04K |
|
|
AAMI
1074
Acadian Asset Management
AAMI
$3.31B
| $316K | ﹤0.01% |
6,352
-152
| -2% | -$7K |
|
1075
Certara
CERT
$1.24B
| $314K | ﹤0.01% |
27,638
| – | – |
|
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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.