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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
+3.88%
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
$29.3B
AUM Growth
-$130M
(-0.44%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
2,557
New
1,213
Increased
369
Reduced
750
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$207M |
| 2 |
Wells Fargo
WFC
|
+$133M |
| 3 |
HCA Healthcare
HCA
|
+$123M |
| 4 |
Tesla
TSLA
|
+$116M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$525M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$141M |
| 3 |
Simon Property Group
SPG
|
+$126M |
| 4 |
AngloGold Ashanti
AU
|
+$101M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$98.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.91% |
| 2 | Healthcare | 14.25% |
| 3 | Communication Services | 12.16% |
| 4 | Industrials | 9.07% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
LCNB Corp
LCNB
$285M
| $146K | ﹤0.01% |
+9,471
| New | +$149K |
|
1327
Lakeland Industries
LAKE
$117M
| $144K | ﹤0.01% |
8,543
-8,407
| -50% | -$118K |
|
1328
Vuzix
VUZI
$220M
| $144K | ﹤0.01% |
+43,793
| New | +$138K |
|
1329
Inspired Entertainment
INSE
$164M
| $144K | ﹤0.01% |
19,426
-11,491
| -37% | -$96.8K |
|
1330
McGrath RentCorp
MGRC
$2.94B
| $143K | ﹤0.01% |
1,304
-1,681
| -56% | -$182K |
|
1331
Ribbon Communications
RBBN
$377M
| $142K | ﹤0.01% |
42,367
+738
| +2% | +$2.38K |
|
1332
Aviat Networks
AVNW
$282M
| $141K | ﹤0.01% |
5,430
-4,650
| -46% | -$104K |
|
1333
Alector
ALEC
$228M
| $141K | ﹤0.01% |
93,052
+1,816
| +2% | +$3.22K |
|
1334
America's Car Mart
CRMT
$25.7M
| $141K | ﹤0.01% |
6,431
-1,594
| -20% | -$38.3K |
|
1335
Ingersoll Rand
IR
$32.7B
| $140K | ﹤0.01% |
+1,774
| New | +$140K |
|
1336
Tiptree Inc
TIPT
$677M
| $140K | ﹤0.01% |
+7,940
| New | +$145K |
|
1337
Willis Towers Watson
WTW
$31B
| $139K | ﹤0.01% |
+437
| New | +$143K |
|
1338
Bumble
BMBL
$359M
| $139K | ﹤0.01% |
25,275
| – | – |
|
1339
Anika Therapeutics
ANIK
$283M
| $138K | ﹤0.01% |
14,150
-11,980
| -46% | -$115K |
|
1340
Barrett Business Services
BBSI
$800M
| $138K | ﹤0.01% |
+3,413
| New | +$131K |
|
1341
InnovAge Holding
INNV
$1.45B
| $137K | ﹤0.01% |
29,750
| – | – |
|
1342
PagerDuty
PD
$932M
| $137K | ﹤0.01% |
+8,675
| New | +$127K |
|
1343
Iron Mountain
IRM
$37.7B
| $137K | ﹤0.01% |
+1,348
| New | +$126K |
|
1344
Ares Management
ARES
$33.7B
| $136K | ﹤0.01% |
+921
| New | +$143K |
|
|
AHRT
1345
AH Realty Trust
AHRT
$506M
| $135K | ﹤0.01% |
20,882
-2,980
| -12% | -$19.7K |
|
1346
1-800-Flowers.com
FLWS
$261M
| $134K | ﹤0.01% |
37,086
| – | – |
|
1347
Hamilton Insurance Group
HG
$2.32B
| $134K | ﹤0.01% |
+5,640
| New | +$146K |
|
1348
Vir Biotechnology
VIR
$1.52B
| $134K | ﹤0.01% |
22,580
-18,630
| -45% | -$111K |
|
1349
Archer Daniels Midland
ADM
$38.6B
| $134K | ﹤0.01% |
+2,206
| New | +$132K |
|
1350
Procore
PCOR
$9.45B
| $134K | ﹤0.01% |
+1,859
| New | +$137K |
|
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Los Angeles Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Los Angeles Capital Management held 2,557 positions worth $29.3B, down 0.44% from $29.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Los Angeles Capital Management withdrew a net $1.42B in Q4 2025, closing 58 positions and reducing 750 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Los Angeles Capital Management opened a new position in CRH worth $20.5M.
- Los Angeles Capital Management's largest Q4 2025 buy was CRH: 174,684 shares worth $20.5M.
- Los Angeles Capital Management added most to Apple in Q4 2025, an estimated $207M increase.
- Los Angeles Capital Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $525M.
- Los Angeles Capital Management fully exited Carnival Corporation Ltd in Q4 2025, selling an estimated $141M.
- Los Angeles Capital Management's ten largest holdings make up 43% of its $29.3B portfolio in Q4 2025.
- Los Angeles Capital Management opened 1,213 new positions and closed 58 in Q4 2025.
- Los Angeles Capital Management's portfolio value fell 0.44% quarter-over-quarter to $29.3B.
Based on Los Angeles Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.