We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Park National Corp
PRK
$3.72B
| $249K | ﹤0.01% |
1,532
| – | – |
|
1202
Peoples Bancorp of North Carolina
PEBK
$239M
| $248K | ﹤0.01% |
8,097
-1,328
| -14% | -$40.1K |
|
1203
Anika Therapeutics
ANIK
$295M
| $246K | ﹤0.01% |
+26,130
| New | +$250K |
|
1204
Donaldson
DCI
$11.2B
| $244K | ﹤0.01% |
2,979
| – | – |
|
1205
Tapestry
TPR
$31.1B
| $244K | ﹤0.01% |
2,152
-49,093
| -96% | -$5.14M |
|
|
SEZL
1206
Sezzle
SEZL
$4.22B
| $242K | ﹤0.01% |
+3,048
| New | +$350K |
|
1207
EQT Corp
EQT
$33.8B
| $242K | ﹤0.01% |
4,452
-1,825
| -29% | -$96.4K |
|
|
BAND
1208
Bandwidth Inc
BAND
$1.67B
| $242K | ﹤0.01% |
14,521
-26,461
| -65% | -$408K |
|
1209
Xponential Fitness
XPOF
$208M
| $241K | ﹤0.01% |
30,889
-35,030
| -53% | -$319K |
|
1210
Live Oak Bancshares
LOB
$1.98B
| $240K | ﹤0.01% |
+6,803
| New | +$234K |
|
1211
SoundThinking
SSTI
$106M
| $239K | ﹤0.01% |
19,835
-2,788
| -12% | -$34.6K |
|
1212
Customers Bancorp
CUBI
$2.8B
| $239K | ﹤0.01% |
+3,658
| New | +$241K |
|
1213
Zeta Global
ZETA
$7.17B
| $239K | ﹤0.01% |
+12,033
| New | +$216K |
|
1214
Cricut
CRCT
$1.23B
| $237K | ﹤0.01% |
+37,680
| New | +$221K |
|
1215
Climb Global Solutions
CLMB
$527M
| $237K | ﹤0.01% |
+7,020
| New | +$208K |
|
|
ONT
1216
Onterris Inc
ONT
$576M
| $237K | ﹤0.01% |
+8,615
| New | +$225K |
|
|
FSP
1217
Franklin Street Properties
FSP
$46.3M
| $236K | ﹤0.01% |
147,520
| – | – |
|
1218
Vir Biotechnology
VIR
$1.52B
| $235K | ﹤0.01% |
41,210
+28,640
| +228% | +$146K |
|
1219
Trade Desk
TTD
$6.34B
| $235K | ﹤0.01% |
4,800
-948,675
| -99% | -$60.2M |
|
1220
Ross Stores
ROST
$79.6B
| $235K | ﹤0.01% |
1,541
-243,663
| -99% | -$34.8M |
|
1221
America's Car Mart
CRMT
$26.2M
| $234K | ﹤0.01% |
8,025
+2,709
| +51% | +$123K |
|
|
XHR
1222
Xenia Hotels & Resorts
XHR
$1.73B
| $234K | ﹤0.01% |
17,070
-10,487
| -38% | -$142K |
|
1223
Embecta
EMBC
$269M
| $234K | ﹤0.01% |
16,589
-56,620
| -77% | -$716K |
|
1224
N-able
NABL
$612M
| $232K | ﹤0.01% |
29,783
-14,030
| -32% | -$112K |
|
1225
Information Services Group
III
$249M
| $232K | ﹤0.01% |
40,380
| – | – |
|
Similar funds
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.