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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
FANG icon
1376
Diamondback Energy
FANG
$55.7B
– –
-25,973
Closed -$4.15M
FARO
1377
DELISTED
Faro Technologies
FARO
– –
-56,930
Closed -$1.55M
FC icon
1378
Franklin Covey
FC
$227M
– –
-29,117
Closed -$804K
FE icon
1379
FirstEnergy
FE
$27.2B
– –
-5,476
Closed -$221K
FF icon
1380
Future Fuel
FF
$256M
– –
-221,770
Closed -$865K
FNF icon
1381
Fidelity National Financial
FNF
$13.1B
– –
-11,756
Closed -$765K
FOLD
1382
DELISTED
Amicus Therapeutics
FOLD
– –
-20,504
Closed -$167K
FOR icon
1383
Forestar Group
FOR
$1.5B
– –
-18,416
Closed -$389K
G icon
1384
Genpact
G
$5.78B
– –
-423,060
Closed -$21.3M
GBIO
1385
DELISTED
Generation Bio
GBIO
– –
-37,891
Closed -$153K
GOOD
1386
Gladstone Commercial Corp
GOOD
$637M
– –
-80,358
Closed -$1.2M
HAIN icon
1387
Hain Celestial
HAIN
$54.2M
– –
-60,300
Closed -$250K
HCAT icon
1388
Health Catalyst
HCAT
$134M
– –
-106,460
Closed -$482K
HES
1389
DELISTED
Hess
HES
– –
-1,350
Closed -$216K
HLNE icon
1390
Hamilton Lane
HLNE
$5.93B
– –
-28,313
Closed -$4.21M
HOFT icon
1391
Hooker Furnishings Corp
HOFT
$159M
– –
-25,989
Closed -$261K
HPE icon
1392
Hewlett Packard
HPE
$79.9B
– –
-37,050
Closed -$572K
HSTM icon
1393
HealthStream
HSTM
$848M
– –
-7,692
Closed -$248K
HSY icon
1394
Hershey
HSY
$37.4B
– –
-1,730
Closed -$296K
HY icon
1395
Hyster-Yale Materials Handling
HY
$615M
– –
-11,307
Closed -$470K
IBP icon
1396
Installed Building Products
IBP
$6.56B
– –
-9,813
Closed -$1.68M
BRSL
1397
Brightstar Lottery PLC
BRSL
$2.13B
– –
-54,708
Closed -$890K
IMKTA icon
1398
Ingles Markets
IMKTA
$1.67B
– –
-7,313
Closed -$476K
INFU icon
1399
InfuSystem Holdings
INFU
$248M
– –
-38,963
Closed -$210K
IVT icon
1400
InvenTrust Properties
IVT
$2.6B
– –
-10,787
Closed -$317K
54 55
56
57 58

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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.