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Los Angeles Capital Management

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
Cap. Flow
+$238M
Cap. Flow %
0.81%
Top 10 Hldgs %
40.87%
Holding
1,571
New
251
Increased
436
Reduced
548
Closed
227

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$251M
2
AAPL icon
Apple
AAPL
+$168M
3
AMD icon
Advanced Micro Devices
AMD
+$152M
4
GILD icon
Gilead Sciences
GILD
+$139M
5
PLTR icon
Palantir
PLTR
+$137M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$362M
2
TSLA icon
Tesla
TSLA
+$233M
3
COST icon
Costco
COST
+$192M
4
WMT icon
Walmart Inc
WMT
+$167M
5
MA icon
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
FFIV icon
101
F5
FFIV
$24B
$55.7M 0.19%
172,243
-22,689
-12% -$7.1M
RGLD icon
102
Royal Gold
RGLD
$19.7B
$55.4M 0.19%
276,066
+261,367
+1,778% +$45.2M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$82.2B
$53.6M 0.18%
95,335
+87,926
+1,187% +$49.7M
TMUS icon
104
T-Mobile US
TMUS
$190B
$53.4M 0.18%
223,161
+95,169
+74% +$23M
CMCSA icon
105
Comcast
CMCSA
$90.4B
$50M 0.17%
1,592,415
-460,138
-22% -$15.4M
CINF icon
106
Cincinnati Financial
CINF
$26.5B
$47.4M 0.16%
300,042
+71,339
+31% +$10.8M
TFC icon
107
Truist Financial
TFC
$64.3B
$47.2M 0.16%
1,031,457
+890,353
+631% +$40.1M
UHS icon
108
Universal Health Services
UHS
$10.2B
$47.1M 0.16%
230,252
+4,617
+2% +$831K
MCK icon
109
McKesson
MCK
$102B
$46.7M 0.16%
60,484
-4,561
-7% -$3.21M
EQH icon
110
Equitable Holdings
EQH
$14.1B
$46.6M 0.16%
916,952
-142,967
-13% -$7.57M
PINS icon
111
Pinterest
PINS
$13B
$45.4M 0.15%
1,412,732
+932,742
+194% +$33.8M
GNTX icon
112
Gentex
GNTX
$4.93B
$44.6M 0.15%
1,576,257
+1,434,688
+1,013% +$38.1M
QCOM icon
113
Qualcomm
QCOM
$171B
$44M 0.15%
264,450
-290,133
-52% -$46M
MCHP icon
114
Microchip Technology
MCHP
$43.1B
$43.3M 0.15%
674,131
+47,869
+8% +$3.24M
SCCO icon
115
Southern Copper
SCCO
$165B
$43M 0.15%
368,143
-26,033
-7% -$2.52M
GRMN
116
Garmin
GRMN
$59.8B
$41.6M 0.14%
168,947
-39,360
-19% -$9.08M
DG icon
117
Dollar General
DG
$26.4B
$41.5M 0.14%
401,765
+49,435
+14% +$5.42M
MEDP icon
118
Medpace
MEDP
$16.7B
$41.3M 0.14%
80,361
+75,696
+1,623% +$33M
DAL icon
119
Delta Air Lines
DAL
$59.1B
$41M 0.14%
723,099
+660,731
+1,059% +$37.7M
EXEL icon
120
Exelixis
EXEL
$12.5B
$40.8M 0.14%
988,132
-242,009
-20% -$9.73M
MPC icon
121
Marathon Petroleum
MPC
$97.8B
$40.7M 0.14%
211,076
+21,103
+11% +$3.71M
XYL icon
122
Xylem
XYL
$28.5B
$39.8M 0.14%
269,691
+232,578
+627% +$32.3M
PODD icon
123
Insulet
PODD
$10.1B
$39.2M 0.13%
127,064
-40,167
-24% -$12.6M
NET icon
124
Cloudflare
NET
$111B
$38.4M 0.13%
178,974
-93,965
-34% -$19.2M
GEN icon
125
Gen Digital
GEN
$17.1B
$37.8M 0.13%
1,330,302
+335,285
+34% +$10M
3 4
5
6 7

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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.