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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 | |
|---|---|---|---|---|---|---|
1351
Embecta
EMBC
$290M
| $133K | ﹤0.01% |
9,770
-6,819
| -41% | -$89.9K |
|
|
AIOT
1352
PowerFleet Inc
AIOT
$421M
| $131K | ﹤0.01% |
26,315
-1,185
| -4% | -$6.06K |
|
1353
Hormel Foods
HRL
$13.4B
| $131K | ﹤0.01% |
6,138
-76,268
| -93% | -$1.78M |
|
1354
Enliven Therapeutics
ELVN
$4.25B
| $130K | ﹤0.01% |
+5,409
| New | +$108K |
|
1355
Designer Brands
DBI
$312M
| $129K | ﹤0.01% |
+36,550
| New | +$176K |
|
1356
Brixmor Property Group
BRX
$9.21B
| $129K | ﹤0.01% |
+4,910
| New | +$130K |
|
1357
1st Source
SRCE
$2.13B
| $128K | ﹤0.01% |
+2,155
| New | +$133K |
|
1358
4D Molecular Therapeutics
FDMT
$609M
| $128K | ﹤0.01% |
11,280
| – | – |
|
1359
Lennar Class A
LEN
$21.1B
| $127K | ﹤0.01% |
1,027
-2,969
| -74% | -$359K |
|
1360
Tractor Supply
TSCO
$18.8B
| $127K | ﹤0.01% |
+2,355
| New | +$127K |
|
1361
Ameren
AEE
$30.2B
| $127K | ﹤0.01% |
+1,239
| New | +$127K |
|
1362
CVB Financial
CVBF
$4.08B
| $127K | ﹤0.01% |
+6,850
| New | +$131K |
|
1363
Portland General Electric
POR
$5.92B
| $126K | ﹤0.01% |
+2,750
| New | +$130K |
|
1364
EXL Service
EXLS
$5.36B
| $126K | ﹤0.01% |
3,126
-3,505
| -53% | -$143K |
|
1365
Fate Therapeutics
FATE
$294M
| $123K | ﹤0.01% |
95,185
| – | – |
|
|
PPL
1366
PPL Corp
PPL
$26.8B
| $122K | ﹤0.01% |
3,325
-3,964
| -54% | -$143K |
|
1367
LPL Financial
LPLA
$29.5B
| $122K | ﹤0.01% |
+361
| New | +$128K |
|
1368
New Jersey Resources
NJR
$5.64B
| $122K | ﹤0.01% |
+2,714
| New | +$125K |
|
1369
Accuray
ARAY
$32.9M
| $121K | ﹤0.01% |
87,775
-16,902
| -16% | -$21.1K |
|
1370
Kymera Therapeutics
KYMR
$9.51B
| $121K | ﹤0.01% |
+1,968
| New | +$133K |
|
1371
N-able
NABL
$695M
| $121K | ﹤0.01% |
15,533
-14,250
| -48% | -$109K |
|
1372
F&G Annuities & Life
FG
$3.59B
| $120K | ﹤0.01% |
+4,133
| New | +$129K |
|
|
AMRZ
1373
Amrize Ltd
AMRZ
$25.6B
| $120K | ﹤0.01% |
+2,309
| New | +$118K |
|
|
SNDK
1374
Sandisk
SNDK
$223B
| $119K | ﹤0.01% |
+610
| New | +$122K |
|
1375
FirstEnergy
FE
$27.1B
| $119K | ﹤0.01% |
+2,580
| New | +$118K |
|
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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.