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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 | |
|---|---|---|---|---|---|---|
1226
Tactile Systems Technology
TCMD
$537M
| $154K | ﹤0.01% |
15,201
-76,345
| -83% | -$872K |
|
1227
Talkspace
TALK
$871M
| $153K | ﹤0.01% |
55,085
-12,265
| -18% | -$36.1K |
|
1228
Yext
YEXT
$613M
| $151K | ﹤0.01% |
17,764
-22,082
| -55% | -$155K |
|
1229
Amylyx Pharmaceuticals
AMLX
$2.5B
| $149K | ﹤0.01% |
+23,320
| New | +$113K |
|
1230
Clean Energy Fuels
CLNE
$395M
| $149K | ﹤0.01% |
+76,515
| New | +$130K |
|
1231
Barnes & Noble Education
BNED
$424M
| $143K | ﹤0.01% |
+12,155
| New | +$130K |
|
1232
AngioDynamics
ANGO
$647M
| $139K | ﹤0.01% |
+14,011
| New | +$137K |
|
1233
MaxCyte
MXCT
$149M
| $138K | ﹤0.01% |
+63,330
| New | +$153K |
|
1234
Ascent Industries
ACNT
$134M
| $134K | ﹤0.01% |
+10,625
| New | +$135K |
|
|
BORR
1235
Borr Drilling
BORR
$1.25B
| $132K | ﹤0.01% |
+71,965
| New | +$136K |
|
1236
Lands' End
LE
$390M
| $129K | ﹤0.01% |
+12,060
| New | +$109K |
|
1237
Foghorn Therapeutics
FHTX
$385M
| $127K | ﹤0.01% |
27,099
+11,225
| +71% | +$46.9K |
|
1238
Candel Therapeutics
CADL
$865M
| $126K | ﹤0.01% |
+24,810
| New | +$128K |
|
1239
Novavax
NVAX
$1.34B
| $123K | ﹤0.01% |
+19,591
| New | +$130K |
|
1240
Atea Pharmaceuticals
AVIR
$406M
| $123K | ﹤0.01% |
+34,075
| New | +$102K |
|
1241
Warner Bros
WBD
$69.6B
| $122K | ﹤0.01% |
10,649
-280,689
| -96% | -$2.62M |
|
1242
American Outdoor Brands
AOUT
$161M
| $121K | ﹤0.01% |
+11,550
| New | +$132K |
|
|
AIOT
1243
PowerFleet Inc
AIOT
$421M
| $119K | ﹤0.01% |
+27,500
| New | +$136K |
|
1244
ARKO Corp
ARKO
$505M
| $117K | ﹤0.01% |
+27,646
| New | +$121K |
|
|
CMDB
1245
Costamare Bulkers Holdings
CMDB
$438M
| $116K | ﹤0.01% |
+13,360
| New | +$133K |
|
1246
American Vanguard Corp
AVD
$62.8M
| $111K | ﹤0.01% |
+28,189
| New | +$118K |
|
1247
InnovAge Holding
INNV
$1.45B
| $110K | ﹤0.01% |
+29,750
| New | +$104K |
|
|
SCPH
1248
DELISTED
scPharmaceuticals
SCPH
| $109K | ﹤0.01% |
+28,670
| New | +$89K |
|
|
TSE
1249
DELISTED
Trinseo
TSE
| $108K | ﹤0.01% |
+34,760
| New | +$115K |
|
1250
Vuzix
VUZI
$220M
| $108K | ﹤0.01% |
+36,910
| New | +$87.1K |
|
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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.