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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
+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 | |
|---|---|---|---|---|---|---|
1226
NBT Bancorp
NBTB
$2.78B
| $232K | ﹤0.01% |
5,550
| – | – |
|
1227
Aviat Networks
AVNW
$282M
| $231K | ﹤0.01% |
+10,080
| New | +$232K |
|
|
SEMR
1228
DELISTED
Semrush
SEMR
| $230K | ﹤0.01% |
32,485
-48,797
| -60% | -$398K |
|
1229
Southland Holdings
SLND
$38.4M
| $230K | ﹤0.01% |
53,560
| – | – |
|
1230
LSB Industries
LXU
$711M
| $227K | ﹤0.01% |
+28,798
| New | +$234K |
|
1231
Republic Services
RSG
$65.6B
| $226K | ﹤0.01% |
985
-75,429
| -99% | -$17.7M |
|
1232
CMS Energy
CMS
$22B
| $225K | ﹤0.01% |
+3,071
| New | +$221K |
|
1233
MetLife
MET
$61.4B
| $224K | ﹤0.01% |
2,725
-2,690
| -50% | -$212K |
|
1234
Atea Pharmaceuticals
AVIR
$405M
| $224K | ﹤0.01% |
77,304
+43,229
| +127% | +$148K |
|
1235
Oxford Industries
OXM
$538M
| $224K | ﹤0.01% |
+5,525
| New | +$239K |
|
1236
Oil States International
OIS
$536M
| $224K | ﹤0.01% |
36,890
-2,790
| -7% | -$15.3K |
|
1237
Yext
YEXT
$574M
| $223K | ﹤0.01% |
26,214
+8,450
| +48% | +$71.7K |
|
1238
Corteva
CTVA
$50.4B
| $223K | ﹤0.01% |
3,294
| – | – |
|
|
EA
1239
DELISTED
Electronic Arts
EA
| $222K | ﹤0.01% |
1,102
-422,349
| -100% | -$69.9M |
|
|
BORR
1240
Borr Drilling
BORR
$1.27B
| $221K | ﹤0.01% |
82,170
+10,205
| +14% | +$25.4K |
|
1241
Sabre
SABR
$831M
| $221K | ﹤0.01% |
120,611
-140,796
| -54% | -$332K |
|
1242
Community Trust Bancorp
CTBI
$1.42B
| $221K | ﹤0.01% |
3,942
-773
| -16% | -$43.4K |
|
1243
First Business Financial Services
FBIZ
$593M
| $220K | ﹤0.01% |
4,298
-9,659
| -69% | -$494K |
|
1244
VTEX
VTEX
$660M
| $220K | ﹤0.01% |
50,300
| – | – |
|
1245
Acme United Corp
ACU
$228M
| $220K | ﹤0.01% |
5,339
-9,801
| -65% | -$413K |
|
1246
Stoke Therapeutics
STOK
$2.13B
| $218K | ﹤0.01% |
9,263
-10,452
| -53% | -$179K |
|
1247
Interactive Brokers
IBKR
$41.5B
| $217K | ﹤0.01% |
+3,160
| New | +$199K |
|
1248
United States Antimony
UAMY
$736M
| $216K | ﹤0.01% |
+34,863
| New | +$146K |
|
1249
Axos Financial
AX
$5.68B
| $216K | ﹤0.01% |
+2,550
| New | +$222K |
|
1250
Edwards Lifesciences
EW
$53.6B
| $215K | ﹤0.01% |
2,766
-9,960
| -78% | -$778K |
|
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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.