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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 | |
|---|---|---|---|---|---|---|
1126
Stanley Black & Decker
SWK
$15.4B
| $240K | ﹤0.01% |
3,543
-24,543
| -87% | -$1.58M |
|
1127
Becton Dickinson
BDX
$49.6B
| $238K | ﹤0.01% |
1,383
-181
| -12% | -$33.2K |
|
1128
CubeSmart
CUBE
$9.4B
| $238K | ﹤0.01% |
5,594
-10,218
| -65% | -$424K |
|
1129
Relay Therapeutics
RLAY
$4.37B
| $237K | ﹤0.01% |
68,615
+3,275
| +5% | +$9.74K |
|
1130
Vitamin Cottage Natural Grocers
NGVC
$646M
| $237K | ﹤0.01% |
6,035
+324
| +6% | +$15K |
|
1131
Omega Flex
OFLX
$291M
| $236K | ﹤0.01% |
7,300
+840
| +13% | +$27K |
|
1132
Mesa Laboratories
MLAB
$633M
| $236K | ﹤0.01% |
2,504
-520
| -17% | -$57.1K |
|
1133
Sempra
SRE
$56.5B
| $236K | ﹤0.01% |
3,111
+112
| +4% | +$8.32K |
|
1134
Crown Castle
CCI
$32.2B
| $235K | ﹤0.01% |
2,283
+145
| +7% | +$14.7K |
|
1135
PACCAR
PCAR
$68.8B
| $234K | ﹤0.01% |
2,459
-69
| -3% | -$6.37K |
|
1136
NBT Bancorp
NBTB
$2.79B
| $231K | ﹤0.01% |
5,550
| – | – |
|
1137
USCB Financial Holdings
USCB
$418M
| $230K | ﹤0.01% |
13,883
-3,235
| -19% | -$54.4K |
|
1138
L3Harris
LHX
$53.7B
| $230K | ﹤0.01% |
+915
| New | +$210K |
|
1139
Exponent
EXPO
$3.24B
| $230K | ﹤0.01% |
3,072
-6,382
| -68% | -$495K |
|
1140
PLAYSTUDIOS Inc
MYPS
$66.2M
| $229K | ﹤0.01% |
174,479
+24,715
| +17% | +$33.9K |
|
|
PPTA
1141
Perpetua Resources
PPTA
$3.1B
| $228K | ﹤0.01% |
+18,795
| New | +$253K |
|
1142
SM Energy
SM
$7.71B
| $228K | ﹤0.01% |
9,220
-23,494
| -72% | -$569K |
|
1143
Rush Enterprises Class B
RUSHB
$9.37B
| $228K | ﹤0.01% |
+4,335
| New | +$236K |
|
1144
Trupanion
TRUP
$1.36B
| $227K | ﹤0.01% |
+4,097
| New | +$181K |
|
1145
Okta
OKTA
$26.9B
| $226K | ﹤0.01% |
2,263
-59,022
| -96% | -$6.3M |
|
1146
Hilltop Holdings
HTH
$2.28B
| $226K | ﹤0.01% |
7,432
-1,684
| -18% | -$49.9K |
|
|
INR
1147
Infinity Natural Resources
INR
$256M
| $225K | ﹤0.01% |
+12,310
| New | +$210K |
|
1148
Natural Gas Services Group
NGS
$474M
| $225K | ﹤0.01% |
+8,710
| New | +$196K |
|
1149
First Commonwealth Financial
FCF
$2.19B
| $224K | ﹤0.01% |
13,819
| – | – |
|
1150
Southland Holdings
SLND
$29.1M
| $224K | ﹤0.01% |
+53,560
| New | +$189K |
|
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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.