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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 | |
|---|---|---|---|---|---|---|
1376
Diamondback Energy
FANG
$55.9B
| $119K | ﹤0.01% |
+838
| New | +$124K |
|
1377
Transocean
RIG
$6.39B
| $119K | ﹤0.01% |
+30,408
| New | +$118K |
|
1378
OneWater Marine
ONEW
$203M
| $119K | ﹤0.01% |
+7,620
| New | +$102K |
|
|
LENZ
1379
LENZ Therapeutics
LENZ
$145M
| $118K | ﹤0.01% |
+3,888
| New | +$113K |
|
1380
Financial Institutions
FISI
$825M
| $118K | ﹤0.01% |
+4,115
| New | +$121K |
|
1381
Eos Energy Enterprises
EOSE
$1.51B
| $117K | ﹤0.01% |
+8,205
| New | +$118K |
|
1382
Equifax
EFX
$21.8B
| $116K | ﹤0.01% |
+550
| New | +$120K |
|
1383
Atomera
ATOM
$212M
| $115K | ﹤0.01% |
+38,047
| New | +$115K |
|
1384
Celcuity
CELC
$4.22B
| $114K | ﹤0.01% |
+1,439
| New | +$118K |
|
1385
Dover
DOV
$27.8B
| $113K | ﹤0.01% |
+629
| New | +$115K |
|
1386
Finance of America Companies
FOA
$206M
| $113K | ﹤0.01% |
+5,230
| New | +$119K |
|
|
TECX
1387
Tectonic Therapeutic
TECX
$664M
| $113K | ﹤0.01% |
+6,410
| New | +$119K |
|
1388
Hubbell
HUBB
$26.8B
| $112K | ﹤0.01% |
+239
| New | +$105K |
|
1389
Bar Harbor Bankshares
BHB
$681M
| $112K | ﹤0.01% |
+3,760
| New | +$114K |
|
1390
Old Dominion Freight Line
ODFL
$44.7B
| $111K | ﹤0.01% |
+811
| New | +$116K |
|
1391
Northern Trust
NTRS
$34.8B
| $111K | ﹤0.01% |
+876
| New | +$115K |
|
1392
SI-BONE Inc
SIBN
$849M
| $111K | ﹤0.01% |
+7,326
| New | +$127K |
|
1393
Praxis Precision Medicines
PRAX
$10.3B
| $111K | ﹤0.01% |
+552
| New | +$103K |
|
1394
Hilltop Holdings
HTH
$2.28B
| $111K | ﹤0.01% |
+3,416
| New | +$115K |
|
1395
Harmonic Inc
HLIT
$1.42B
| $110K | ﹤0.01% |
+10,309
| New | +$104K |
|
1396
Lexeo Therapeutics
LXEO
$407M
| $109K | ﹤0.01% |
11,555
+480
| +4% | +$4.38K |
|
1397
Markel Group
MKL
$22.8B
| $109K | ﹤0.01% |
+56
| New | +$113K |
|
1398
ACNB Corp
ACNB
$660M
| $108K | ﹤0.01% |
2,405
-4,400
| -65% | -$208K |
|
|
CVGW
1399
DELISTED
Calavo Growers
CVGW
| $108K | ﹤0.01% |
+4,843
| New | +$107K |
|
1400
Eve Holding
EVEX
$976M
| $108K | ﹤0.01% |
+24,635
| New | +$108K |
|
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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.