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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 | |
|---|---|---|---|---|---|---|
1201
Coherus Oncology
CHRS
$176M
| $223K | ﹤0.01% |
131,360
+43,415
| +49% | +$63.3K |
|
1202
Edwards Lifesciences
EW
$53.4B
| $223K | ﹤0.01% |
2,674
-92
| -3% | -$7.55K |
|
1203
LSB Industries
LXU
$711M
| $223K | ﹤0.01% |
26,906
-1,892
| -7% | -$16.7K |
|
1204
Yext
YEXT
$613M
| $221K | ﹤0.01% |
26,214
| – | – |
|
1205
Helios Technologies
HLIO
$2.67B
| $221K | ﹤0.01% |
+3,963
| New | +$214K |
|
1206
Riley Exploration Permian
REPX
$786M
| $220K | ﹤0.01% |
8,503
-12,830
| -60% | -$341K |
|
1207
KBR
KBR
$4.81B
| $220K | ﹤0.01% |
5,292
| – | – |
|
1208
VTEX
VTEX
$630M
| $219K | ﹤0.01% |
50,300
| – | – |
|
1209
CuriosityStream
CURI
$237M
| $219K | ﹤0.01% |
49,613
-33,840
| -41% | -$151K |
|
1210
Southern Missouri Bancorp
SMBC
$850M
| $219K | ﹤0.01% |
4,135
-5,320
| -56% | -$295K |
|
|
AARD
1211
Aardvark Therapeutics
AARD
$140M
| $218K | ﹤0.01% |
+20,837
| New | +$260K |
|
1212
Monro
MNRO
$352M
| $218K | ﹤0.01% |
14,827
| – | – |
|
1213
CMS Energy
CMS
$22.1B
| $217K | ﹤0.01% |
2,966
-105
| -3% | -$7.64K |
|
1214
Virco
VIRC
$97.2M
| $217K | ﹤0.01% |
29,856
-108,200
| -78% | -$753K |
|
1215
LifeVantage
LFVN
$81.9M
| $217K | ﹤0.01% |
26,845
| – | – |
|
1216
Interactive Brokers
IBKR
$41.4B
| $216K | ﹤0.01% |
3,160
| – | – |
|
|
BLD
1217
DELISTED
TopBuild
BLD
| $216K | ﹤0.01% |
514
-317
| -38% | -$136K |
|
|
FRGE
1218
DELISTED
Forge Global Holdings
FRGE
| $216K | ﹤0.01% |
10,057
-11,285
| -53% | -$381K |
|
1219
Asana
ASAN
$2.28B
| $216K | ﹤0.01% |
15,795
| – | – |
|
1220
Peloton Interactive
PTON
$2.44B
| $216K | ﹤0.01% |
29,822
| – | – |
|
1221
Climb Global Solutions
CLMB
$532M
| $215K | ﹤0.01% |
7,020
| – | – |
|
1222
Alta Equipment Group
ALTG
$234M
| $215K | ﹤0.01% |
36,231
+591
| +2% | +$3.25K |
|
1223
Hanover Bancorp
HNVR
$194M
| $215K | ﹤0.01% |
10,388
-6,317
| -38% | -$141K |
|
1224
American Vanguard Corp
AVD
$62.8M
| $213K | ﹤0.01% |
45,979
-21,440
| -32% | -$100K |
|
1225
Preferred Bank
PFBC
$1.28B
| $213K | ﹤0.01% |
2,350
-5,103
| -68% | -$476K |
|
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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.