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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 | |
|---|---|---|---|---|---|---|
1426
Darden Restaurants
DRI
$25.4B
| $95.7K | ﹤0.01% |
537
-11,448
| -96% | -$2.09M |
|
1427
MaxCyte
MXCT
$149M
| $95.6K | ﹤0.01% |
63,330
| – | – |
|
|
WAY
1428
Waystar Holding Corp
WAY
$4.81B
| $93.9K | ﹤0.01% |
+2,533
| New | +$90.2K |
|
|
UCB
1429
United Community Banks
UCB
$4.43B
| $93.5K | ﹤0.01% |
+3,195
| New | +$98.6K |
|
1430
Valhi
VHI
$466M
| $93.1K | ﹤0.01% |
+6,615
| New | +$88.2K |
|
1431
Reinsurance Group of America
RGA
$16.4B
| $93K | ﹤0.01% |
+492
| New | +$95.1K |
|
|
OKLO
1432
Oklo
OKLO
$8.64B
| $92.9K | ﹤0.01% |
+676
| New | +$75.4K |
|
1433
ON Semiconductor
ON
$31.8B
| $92.3K | ﹤0.01% |
+1,815
| New | +$93.1K |
|
1434
Dollar Tree
DLTR
$24.9B
| $92.2K | ﹤0.01% |
+933
| New | +$100K |
|
1435
International Paper
IP
$21.8B
| $91.7K | ﹤0.01% |
+2,375
| New | +$97.7K |
|
1436
Richardson Electronics
RELL
$300M
| $90.9K | ﹤0.01% |
+8,386
| New | +$89.3K |
|
1437
Sotera Health
SHC
$5.43B
| $90.1K | ﹤0.01% |
+5,513
| New | +$91.2K |
|
1438
Victory Capital Holdings
VCTR
$7.27B
| $89.5K | ﹤0.01% |
1,446
-4,644
| -76% | -$296K |
|
1439
Casey's General Stores
CASY
$31.6B
| $89.2K | ﹤0.01% |
+172
| New | +$94.7K |
|
1440
M-tron Industries
MPTI
$365M
| $88.9K | ﹤0.01% |
+1,605
| New | +$84.8K |
|
1441
Trimble
TRMB
$13.4B
| $88.7K | ﹤0.01% |
+1,124
| New | +$89.6K |
|
1442
Constellation Brands
STZ
$23.3B
| $87.9K | ﹤0.01% |
+682
| New | +$93.6K |
|
1443
American Express Global Business Travel
GBTG
$4.94B
| $87.4K | ﹤0.01% |
+11,059
| New | +$85.8K |
|
1444
Acme United Corp
ACU
$233M
| $87.1K | ﹤0.01% |
2,274
-3,065
| -57% | -$118K |
|
1445
Zimmer Biomet
ZBH
$19B
| $86.7K | ﹤0.01% |
+871
| New | +$82.6K |
|
1446
Forafric Global
AFRI
$286M
| $86.5K | ﹤0.01% |
+9,295
| New | +$90.1K |
|
1447
Devon Energy
DVN
$48.8B
| $86.4K | ﹤0.01% |
+2,699
| New | +$94.2K |
|
1448
Riot Platforms
RIOT
$7.21B
| $86K | ﹤0.01% |
+4,080
| New | +$69.8K |
|
1449
Principal Financial Group
PFG
$24.6B
| $85.8K | ﹤0.01% |
+1,037
| New | +$87.5K |
|
1450
Molson Coors Class B
TAP
$7.85B
| $85.8K | ﹤0.01% |
+1,965
| New | +$90.6K |
|
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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.