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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+19.76%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$26.7B
AUM Growth
+$4.09B
(+18%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$169M |
| 2 |
NVIDIA
NVDA
|
+$154M |
| 3 |
ServiceNow
NOW
|
+$132M |
| 4 |
GE Aerospace
GE
|
+$129M |
| 5 |
Cintas
CTAS
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$134M |
| 2 |
Cisco
CSCO
|
+$112M |
| 3 |
US Bancorp
USB
|
+$109M |
| 4 |
Amazon
AMZN
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONTF
1426
DELISTED
ON24
ONTF
| – | – |
-57,952
| Closed | -$301K |
|
1427
Opendoor
OPEN
$3.4B
| – | – |
-110,121
| Closed | -$109K |
|
1428
Ovid Therapeutics
OVID
$489M
| – | – |
-15,681
| Closed | -$4.89K |
|
1429
Occidental Petroleum
OXY
$58.5B
| – | – |
-5,613
| Closed | -$277K |
|
1430
Peoples Bancorp
PEBO
$1.48B
| – | – |
-7,047
| Closed | -$209K |
|
1431
Phathom Pharmaceuticals
PHAT
$712M
| – | – |
-60,056
| Closed | -$377K |
|
1432
Piper Sandler
PIPR
$5.38B
| – | – |
-15,420
| Closed | -$955K |
|
1433
Packaging Corp of America
PKG
$22.9B
| – | – |
-1,723
| Closed | -$341K |
|
1434
Photronics
PLAB
$1.97B
| – | – |
-9,978
| Closed | -$207K |
|
1435
Plexus
PLXS
$7.33B
| – | – |
-3,290
| Closed | -$422K |
|
1436
PRA Group
PRAA
$748M
| – | – |
-16,237
| Closed | -$335K |
|
1437
Quad
QUAD
$507M
| – | – |
-59,516
| Closed | -$324K |
|
|
RAPT
1438
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-23,123
| Closed | -$226K |
|
1439
Reynolds Consumer Products
REYN
$5.54B
| – | – |
-77,127
| Closed | -$1.84M |
|
1440
The RMR Group
RMR
$340M
| – | – |
-25,138
| Closed | -$419K |
|
1441
Roku
ROKU
$22.5B
| – | – |
-5,513
| Closed | -$388K |
|
1442
Revolve Group
RVLV
$1.69B
| – | – |
-26,286
| Closed | -$565K |
|
1443
Sinclair Inc
SBGI
$1B
| – | – |
-11,266
| Closed | -$179K |
|
1444
Champion Homes
SKY
$5.06B
| – | – |
-11,134
| Closed | -$1.06M |
|
|
SLRN
1445
DELISTED
ACELYRIN
SLRN
| – | – |
-109,612
| Closed | -$271K |
|
1446
Snap
SNAP
$8.9B
| – | – |
-196,821
| Closed | -$1.71M |
|
1447
TD Synnex
SNX
$20.4B
| – | – |
-5,057
| Closed | -$526K |
|
1448
Sonoco
SON
$5.76B
| – | – |
-10,279
| Closed | -$486K |
|
1449
Stoneridge
SRI
$197M
| – | – |
-67,572
| Closed | -$310K |
|
1450
Shutterstock
SSTK
$207M
| – | – |
-23,841
| Closed | -$444K |
|
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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.