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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 | |
|---|---|---|---|---|---|---|
1401
Compass Minerals
CMP
$1.1B
| $106K | ﹤0.01% |
+6,192
| New | +$115K |
|
1402
Estee Lauder
EL
$31.6B
| $105K | ﹤0.01% |
+1,079
| New | +$105K |
|
1403
Cytek Biosciences
CTKB
$636M
| $105K | ﹤0.01% |
+27,420
| New | +$127K |
|
1404
NACCO Industries
NC
$316M
| $105K | ﹤0.01% |
+2,485
| New | +$114K |
|
1405
Live Nation Entertainment
LYV
$43.3B
| $104K | ﹤0.01% |
+705
| New | +$101K |
|
|
COSO
1406
CoastalSouth Bancshares
COSO
$335M
| $104K | ﹤0.01% |
+4,888
| New | +$109K |
|
|
BOW
1407
Bowhead Specialty Holdings
BOW
$1.1B
| $104K | ﹤0.01% |
+4,291
| New | +$114K |
|
1408
Halliburton
HAL
$27.4B
| $103K | ﹤0.01% |
+3,834
| New | +$101K |
|
1409
RGC Resources
RGCO
$226M
| $103K | ﹤0.01% |
+4,899
| New | +$107K |
|
1410
Steel Dynamics
STLD
$37.3B
| $102K | ﹤0.01% |
+645
| New | +$102K |
|
1411
Microvast
MVST
$341M
| $102K | ﹤0.01% |
18,780
-31,055
| -62% | -$130K |
|
1412
Zoom
ZM
$32.2B
| $101K | ﹤0.01% |
+1,195
| New | +$101K |
|
1413
BrightSpring Health Services
BTSG
$11.9B
| $101K | ﹤0.01% |
+3,072
| New | +$103K |
|
1414
Pacira BioSciences
PCRX
$924M
| $101K | ﹤0.01% |
+4,725
| New | +$112K |
|
1415
PPG Industries
PPG
$25.5B
| $100K | ﹤0.01% |
+1,031
| New | +$104K |
|
|
KW
1416
DELISTED
Kennedy-Wilson Holdings
KW
| $99.8K | ﹤0.01% |
13,225
| – | – |
|
1417
Texas Pacific Land
TPL
$23.9B
| $99.3K | ﹤0.01% |
+107
| New | +$32.7K |
|
1418
Scorpio Tankers
STNG
$3.93B
| $99K | ﹤0.01% |
+1,620
| New | +$92.4K |
|
1419
Brown & Brown
BRO
$24B
| $98.7K | ﹤0.01% |
1,227
-16,525
| -93% | -$1.38M |
|
1420
Outset Medical
OM
$79.9M
| $98.6K | ﹤0.01% |
+7,805
| New | +$67K |
|
1421
Krispy Kreme
DNUT
$569M
| $98.5K | ﹤0.01% |
27,135
| – | – |
|
1422
Trade Desk
TTD
$6.84B
| $98.4K | ﹤0.01% |
2,009
-2,791
| -58% | -$124K |
|
1423
Waters Corp
WAT
$40.6B
| $96.4K | ﹤0.01% |
+281
| New | +$103K |
|
1424
Worthington Enterprises
WOR
$2.85B
| $96.2K | ﹤0.01% |
1,732
-8,203
| -83% | -$453K |
|
1425
Quest Diagnostics
DGX
$26.1B
| $96.1K | ﹤0.01% |
+547
| New | +$99.6K |
|
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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.