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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 | |
|---|---|---|---|---|---|---|
1076
UFP Technologies
UFPT
$2.48B
| $314K | ﹤0.01% |
1,693
| – | – |
|
1077
Adtran
ADTN
$658M
| $313K | ﹤0.01% |
29,684
-50,503
| -63% | -$438K |
|
1078
Spyre Therapeutics
SYRE
$8.98B
| $313K | ﹤0.01% |
12,882
-5,290
| -29% | -$138K |
|
|
BIOA
1079
BioAge Labs
BIOA
$479M
| $312K | ﹤0.01% |
40,388
-80,541
| -67% | -$714K |
|
1080
ImmunityBio
IBRX
$8.11B
| $312K | ﹤0.01% |
+132,248
| New | +$300K |
|
1081
Aon
AON
$75.7B
| $311K | ﹤0.01% |
949
-38
| -4% | -$13.3K |
|
1082
Calumet Specialty Products
CLMT
$4.29B
| $311K | ﹤0.01% |
16,020
-6,029
| -27% | -$116K |
|
1083
Scholar Rock
SRRK
$6.46B
| $309K | ﹤0.01% |
+10,527
| New | +$395K |
|
1084
APi Group
APG
$18.8B
| $309K | ﹤0.01% |
+8,801
| New | +$325K |
|
1085
PCB Bancorp
PCB
$400M
| $308K | ﹤0.01% |
+14,710
| New | +$317K |
|
1086
American Battery Technology Co
ABAT
$342M
| $307K | ﹤0.01% |
+60,147
| New | +$282K |
|
1087
Xponential Fitness
XPOF
$206M
| $307K | ﹤0.01% |
47,046
+16,157
| +52% | +$115K |
|
1088
CSX Corp
CSX
$92.9B
| $307K | ﹤0.01% |
8,611
-453
| -5% | -$16.2K |
|
|
DVAX
1089
DELISTED
Dynavax Technologies
DVAX
| $306K | ﹤0.01% |
29,470
| – | – |
|
1090
Live Oak Bancshares
LOB
$2.01B
| $306K | ﹤0.01% |
9,695
+2,892
| +43% | +$96.8K |
|
|
BBBY
1091
Bed Bath & Beyond
BBBY
$423M
| $306K | ﹤0.01% |
40,035
+21,478
| +116% | +$156K |
|
1092
Franklin Electric
FELE
$4.68B
| $306K | ﹤0.01% |
3,196
| – | – |
|
1093
Donaldson
DCI
$11.1B
| $303K | ﹤0.01% |
3,625
+646
| +22% | +$56.1K |
|
1094
MGP Ingredients
MGPI
$389M
| $303K | ﹤0.01% |
12,512
-907
| -7% | -$22.1K |
|
1095
CleanSpark
CLSK
$2.96B
| $303K | ﹤0.01% |
17,106
-50,883
| -75% | -$763K |
|
1096
Kopin
KOPN
$898M
| $302K | ﹤0.01% |
+88,560
| New | +$256K |
|
1097
Arthur J. Gallagher & Co
AJG
$65B
| $302K | ﹤0.01% |
1,152
-470
| -29% | -$124K |
|
1098
OFG Bancorp
OFG
$2.26B
| $301K | ﹤0.01% |
7,885
-13,505
| -63% | -$553K |
|
1099
Worthington Steel
WS
$1.94B
| $301K | ﹤0.01% |
9,580
| – | – |
|
1100
Mitek Systems
MITK
$853M
| $300K | ﹤0.01% |
32,435
+12,045
| +59% | +$114K |
|
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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.