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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+19.76%
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
$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 | |
|---|---|---|---|---|---|---|
101
XP
XP
$8.01B
| $51.8M | 0.19% |
+2,563,564
| New | +$44.3M |
|
102
Chipotle Mexican Grill
CMG
$40.5B
| $51.6M | 0.19% |
919,075
-763,883
| -45% | -$38.9M |
|
103
Halozyme
HALO
$11.6B
| $50.7M | 0.19% |
973,670
+881,094
| +952% | +$50.1M |
|
104
Tradeweb Markets
TW
$22B
| $49.5M | 0.19% |
337,895
+42,919
| +15% | +$5.99M |
|
105
S&P Global
SPGI
$120B
| $48.7M | 0.18% |
92,278
+14,672
| +19% | +$7.32M |
|
106
ExxonMobil
XOM
$657B
| $48.2M | 0.18% |
446,858
+214,819
| +93% | +$23M |
|
107
Applovin
APP
$107B
| $48.2M | 0.18% |
137,581
+44,427
| +48% | +$14.4M |
|
108
McKesson
MCK
$105B
| $47.7M | 0.18% |
65,045
+15,851
| +32% | +$11.2M |
|
109
Bristol-Myers Squibb
BMY
$130B
| $45.8M | 0.17% |
988,613
-1,412,585
| -59% | -$69.3M |
|
110
Ventas
VTR
$44.6B
| $45.1M | 0.17% |
714,167
-237,163
| -25% | -$15.5M |
|
111
Microchip Technology
MCHP
$44B
| $44.1M | 0.16% |
+626,262
| New | +$34.4M |
|
|
GRMN
112
Garmin
GRMN
$59.7B
| $43.5M | 0.16% |
208,307
-5,062
| -2% | -$1M |
|
113
DoorDash
DASH
$91.9B
| $43M | 0.16% |
174,253
-137,301
| -44% | -$27.5M |
|
114
Altria Group
MO
$109B
| $42.7M | 0.16% |
728,568
-1,010,776
| -58% | -$59.4M |
|
115
Universal Health Services
UHS
$9.94B
| $40.9M | 0.15% |
225,635
+43,304
| +24% | +$7.81M |
|
116
Amgen
AMGN
$224B
| $40.5M | 0.15% |
145,050
-48,961
| -25% | -$13.9M |
|
117
Dollar General
DG
$26.5B
| $40.3M | 0.15% |
352,330
+171,778
| +95% | +$17.1M |
|
118
Sea Limited
SE
$80.5B
| $40.2M | 0.15% |
251,359
+2,758
| +1% | +$399K |
|
119
Mercado Libre
MELI
$98.4B
| $40.1M | 0.15% |
15,329
+10,386
| +210% | +$24.3M |
|
120
Waste Management
WM
$90.7B
| $39.5M | 0.15% |
172,736
-35,193
| -17% | -$8.16M |
|
121
Nutanix
NTNX
$17.4B
| $39.4M | 0.15% |
515,718
+305,162
| +145% | +$22M |
|
122
Advanced Micro Devices
AMD
$774B
| $38.7M | 0.14% |
272,590
+264,265
| +3,174% | +$28.8M |
|
123
Sprouts Farmers Market
SFM
$7.87B
| $38.3M | 0.14% |
232,390
+194,289
| +510% | +$31.7M |
|
124
Southern Copper
SCCO
$164B
| $38M | 0.14% |
394,176
-27,833
| -7% | -$2.42M |
|
125
Lowe's Companies
LOW
$124B
| $37.8M | 0.14% |
170,584
+153,244
| +884% | +$34.2M |
|
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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.