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Los Angeles Capital Management

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
Cap. Flow
+$629M
Cap. Flow %
2.35%
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$169M
2
NVDA icon
NVIDIA
NVDA
+$154M
3
NOW icon
ServiceNow
NOW
+$132M
4
GE icon
GE Aerospace
GE
+$129M
5
CTAS icon
Cintas
CTAS
+$124M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$134M
2
CSCO icon
Cisco
CSCO
+$112M
3
USB icon
US Bancorp
USB
+$109M
4
AMZN icon
Amazon
AMZN
+$106M
5
ROST icon
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
CARS icon
1351
Cars.com
CARS
$672M
– –
-11,925
Closed -$134K
CBT icon
1352
Cabot Corp
CBT
$4.45B
– –
-17,260
Closed -$1.43M
CCB icon
1353
Coastal Financial
CCB
$774M
– –
-7,534
Closed -$681K
CCS icon
1354
Century Communities
CCS
$2.04B
– –
-5,490
Closed -$368K
CDLX icon
1355
Cardlytics
CDLX
$25.1M
– –
-4,411
Closed -$80.3K
CDNA icon
1356
CareDx
CDNA
$2.45B
– –
-27,096
Closed -$481K
CDP icon
1357
COPT Defense Properties
CDP
$4.23B
– –
-20,799
Closed -$567K
CENX icon
1358
Century Aluminum
CENX
$4.59B
– –
-40,337
Closed -$749K
CHRW icon
1359
C.H. Robinson
CHRW
$17.5B
– –
-2,658
Closed -$272K
COOP
1360
DELISTED
Mr. Cooper
COOP
– –
-4,030
Closed -$482K
COTY icon
1361
Coty
COTY
$2.42B
– –
-36,091
Closed -$197K
CPS icon
1362
Cooper-Standard Automotive
CPS
$484M
– –
-10,930
Closed -$167K
CRCT icon
1363
Cricut
CRCT
$1.24B
– –
-37,750
Closed -$194K
CSGP icon
1364
CoStar Group
CSGP
$13.4B
– –
-3,877
Closed -$307K
CSTL icon
1365
Castle Biosciences
CSTL
$933M
– –
-33,970
Closed -$680K
CUBI icon
1366
Customers Bancorp
CUBI
$2.82B
– –
-6,321
Closed -$317K
CVGI icon
1367
Commercial Vehicle Group
CVGI
$130M
– –
-157,250
Closed -$181K
CVRX icon
1368
CVRx
CVRX
$78.3M
– –
-31,156
Closed -$381K
CWEN.A
1369
DELISTED
Clearway Energy Class A
CWEN.A
– –
-11,582
Closed -$330K
DBI icon
1370
Designer Brands
DBI
$312M
– –
-48,363
Closed -$177K
DFS
1371
DELISTED
Discover Financial Services
DFS
– –
-294,576
Closed -$50.3M
DOV icon
1372
Dover
DOV
$27.8B
– –
-4,414
Closed -$775K
EIG icon
1373
Employers Holdings
EIG
$871M
– –
-4,014
Closed -$203K
ETSY icon
1374
Etsy
ETSY
$7.4B
– –
-8,102
Closed -$382K
EZPW icon
1375
Ezcorp Inc
EZPW
$1.76B
– –
-16,016
Closed -$236K
53 54
55
56 57

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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.