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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 | |
|---|---|---|---|---|---|---|
|
HSHP
1276
Himalaya Shipping
HSHP
$734M
| $69K | ﹤0.01% |
+11,965
| New | +$66.7K |
|
|
EU
1277
enCore Energy
EU
$221M
| $68.4K | ﹤0.01% |
+23,930
| New | +$43K |
|
|
ILPT
1278
Industrial Logistics Properties Trust
ILPT
$611M
| $68.4K | ﹤0.01% |
+15,040
| New | +$49.8K |
|
1279
Planet Labs
PL
$8.82B
| $67.5K | ﹤0.01% |
+11,073
| New | +$45.2K |
|
1280
Vestis
VSTS
$1.79B
| $67.4K | ﹤0.01% |
+11,756
| New | +$82.5K |
|
1281
Latham Group
SWIM
$889M
| $66.4K | ﹤0.01% |
+10,410
| New | +$60.5K |
|
|
SRTA
1282
Strata Critical Medical Inc
SRTA
$528M
| $65.9K | ﹤0.01% |
+16,360
| New | +$53.2K |
|
1283
Conduent
CNDT
$252M
| $65.7K | ﹤0.01% |
+24,905
| New | +$58.5K |
|
1284
Montauk Renewables
MNTK
$268M
| $64.8K | ﹤0.01% |
+29,205
| New | +$61.8K |
|
1285
Iovance Biotherapeutics
IOVA
$2.95B
| $64.8K | ﹤0.01% |
37,655
+21,101
| +127% | +$52.5K |
|
1286
Sana Biotechnology
SANA
$1.1B
| $63.5K | ﹤0.01% |
+23,255
| New | +$48K |
|
1287
Vir Biotechnology
VIR
$1.52B
| $63.4K | ﹤0.01% |
+12,570
| New | +$67.4K |
|
1288
Aldeyra Therapeutics
ALDX
$86.9M
| $62.5K | ﹤0.01% |
+16,320
| New | +$42.2K |
|
1289
Arbutus Biopharma
ABUS
$906M
| $60.7K | ﹤0.01% |
+19,655
| New | +$65.3K |
|
1290
Perspective Therapeutics
CATX
$354M
| $60.5K | ﹤0.01% |
+17,595
| New | +$46.5K |
|
1291
Telos
TLS
$344M
| $60K | ﹤0.01% |
+18,925
| New | +$49.1K |
|
|
BHR
1292
Braemar Hotels & Resorts
BHR
$139M
| $59.5K | ﹤0.01% |
+24,285
| New | +$53.3K |
|
1293
Dakota Gold
DC
$827M
| $59.1K | ﹤0.01% |
+16,020
| New | +$50.1K |
|
1294
1-800-Flowers.com
FLWS
$261M
| $56.8K | ﹤0.01% |
+11,535
| New | +$59.7K |
|
1295
Claros Mortgage Trust
CMTG
$268M
| $55.8K | ﹤0.01% |
+19,575
| New | +$52.5K |
|
1296
Petco
WOOF
$817M
| $54.7K | ﹤0.01% |
+19,325
| New | +$60.1K |
|
1297
OPAL Fuels
OPAL
$67.7M
| $54.6K | ﹤0.01% |
+22,550
| New | +$52.4K |
|
1298
Altimmune
ALT
$560M
| $54K | ﹤0.01% |
+13,947
| New | +$75.5K |
|
1299
Unisys
UIS
$210M
| $53.2K | ﹤0.01% |
+11,745
| New | +$52.8K |
|
|
HOUS
1300
DELISTED
Anywhere Real Estate
HOUS
| $53.1K | ﹤0.01% |
+14,655
| New | +$51.1K |
|
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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.