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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
+19.76%
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
$26.7B
AUM Growth
+$4.09B
(+18%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$169M |
| 2 |
NVIDIA
NVDA
|
+$154M |
| 3 |
ServiceNow
NOW
|
+$132M |
| 4 |
GE Aerospace
GE
|
+$129M |
| 5 |
Cintas
CTAS
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$134M |
| 2 |
Cisco
CSCO
|
+$112M |
| 3 |
US Bancorp
USB
|
+$109M |
| 4 |
Amazon
AMZN
|
+$106M |
| 5 |
Ross Stores
ROST
|
+$96.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.4% |
| 2 | Communication Services | 13.42% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Cirrus Logic
CRUS
$6.08B
| $260K | ﹤0.01% |
+2,496
| New | +$245K |
|
1102
Xometry
XMTR
$5.42B
| $260K | ﹤0.01% |
7,686
-6,442
| -46% | -$189K |
|
1103
IES Holdings
IESC
$14.9B
| $258K | ﹤0.01% |
+872
| New | +$206K |
|
1104
Ribbon Communications
RBBN
$377M
| $257K | ﹤0.01% |
64,160
+5,600
| +10% | +$20.2K |
|
1105
Globus Medical
GMED
$11.5B
| $257K | ﹤0.01% |
4,352
-897
| -17% | -$58K |
|
1106
Park National Corp
PRK
$3.75B
| $256K | ﹤0.01% |
1,532
| – | – |
|
|
BFS
1107
Saul Centers
BFS
$865M
| $256K | ﹤0.01% |
7,501
-27,959
| -79% | -$943K |
|
1108
Array Technologies
ARRY
$796M
| $254K | ﹤0.01% |
43,101
+12,753
| +42% | +$77.4K |
|
1109
KBR
KBR
$4.81B
| $254K | ﹤0.01% |
+5,292
| New | +$275K |
|
1110
Mid-America Apartment Communities
MAA
$15.6B
| $254K | ﹤0.01% |
1,713
-40
| -2% | -$6.24K |
|
1111
Maximus
MMS
$2.94B
| $252K | ﹤0.01% |
3,589
-94
| -3% | -$6.6K |
|
1112
Realty Income
O
$59.6B
| $250K | ﹤0.01% |
4,339
+118
| +3% | +$6.67K |
|
1113
Community Trust Bancorp
CTBI
$1.44B
| $250K | ﹤0.01% |
4,715
-970
| -17% | -$48.8K |
|
1114
Nkarta
NKTX
$165M
| $248K | ﹤0.01% |
149,530
+67,290
| +82% | +$123K |
|
1115
Artivion
AORT
$1.39B
| $248K | ﹤0.01% |
+7,970
| New | +$216K |
|
1116
Kodiak Gas Services
KGS
$6.3B
| $247K | ﹤0.01% |
7,222
-24,982
| -78% | -$865K |
|
1117
Aflac
AFL
$60.7B
| $247K | ﹤0.01% |
2,344
-132
| -5% | -$13.9K |
|
1118
The RealReal
REAL
$1.33B
| $246K | ﹤0.01% |
51,412
-26,334
| -34% | -$145K |
|
1119
Corteva
CTVA
$50.6B
| $246K | ﹤0.01% |
3,294
-193
| -6% | -$12.9K |
|
1120
Rhythm Pharmaceuticals
RYTM
$7.99B
| $245K | ﹤0.01% |
+3,872
| New | +$237K |
|
1121
Westrock Coffee
WEST
$820M
| $243K | ﹤0.01% |
+42,455
| New | +$274K |
|
1122
Flotek Industries
FTK
$1.25B
| $243K | ﹤0.01% |
+16,458
| New | +$190K |
|
|
FSP
1123
Franklin Street Properties
FSP
$46.4M
| $242K | ﹤0.01% |
+147,520
| New | +$246K |
|
1124
Kinetik
KNTK
$4.16B
| $242K | ﹤0.01% |
5,490
-13,376
| -71% | -$587K |
|
1125
Treace Medical Concepts
TMCI
$293M
| $241K | ﹤0.01% |
41,062
-44,403
| -52% | -$289K |
|
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Los Angeles Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Los Angeles Capital Management held 1,469 positions worth $26.7B, up 18% from $22.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Los Angeles Capital Management's Q2 2025 filing shows 391 new, 391 increased, 480 reduced and 149 closed positions. Its largest new stake was HEICO Corp: 221,412 shares worth $72.6M. The largest sale was Motorola Solutions, an estimated $134M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.
- Los Angeles Capital Management's largest Q2 2025 buy was HEICO Corp: 221,412 shares worth $72.6M.
- Los Angeles Capital Management added most to Veeva Systems in Q2 2025, an estimated $169M increase.
- Los Angeles Capital Management's biggest Q2 2025 reduction was Motorola Solutions, cutting an estimated $134M.
- Los Angeles Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $50.3M.
- Los Angeles Capital Management's ten largest holdings make up 39% of its $26.7B portfolio in Q2 2025.
- Los Angeles Capital Management opened 391 new positions and closed 149 in Q2 2025.
- Los Angeles Capital Management's portfolio value rose 18% quarter-over-quarter to $26.7B.
Based on Los Angeles Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.