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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 | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$38.8B
| $37.8M | 0.14% |
186,305
-6,349
| -3% | -$1.32M |
|
127
Carvana
CVNA
$77.5B
| $37.5M | 0.14% |
555,950
+528,840
| +1,951% | +$29M |
|
128
Vistra
VST
$49.4B
| $35.8M | 0.13% |
184,895
+93,951
| +103% | +$13.9M |
|
129
O'Reilly Automotive
ORLY
$74.6B
| $35.8M | 0.13% |
396,799
+376,279
| +1,834% | +$34.3M |
|
130
Otis Worldwide
OTIS
$28B
| $34.5M | 0.13% |
348,545
-16,311
| -4% | -$1.57M |
|
131
Cincinnati Financial
CINF
$26.5B
| $34.1M | 0.13% |
228,703
-11,598
| -5% | -$1.66M |
|
132
Cigna
CI
$72.4B
| $33.7M | 0.13% |
101,819
-19,451
| -16% | -$6.27M |
|
133
Equity Residential
EQR
$24.3B
| $33.4M | 0.12% |
494,322
-11,591
| -2% | -$797K |
|
134
Insmed
INSM
$29.4B
| $33.3M | 0.12% |
330,800
+318,716
| +2,638% | +$24.4M |
|
135
Penumbra
PEN
$12.8B
| $32.7M | 0.12% |
127,536
-52,014
| -29% | -$14.2M |
|
136
United Airlines
UAL
$40.5B
| $32.5M | 0.12% |
407,675
-178,368
| -30% | -$13.1M |
|
137
United Therapeutics
UTHR
$22.3B
| $31.7M | 0.12% |
110,274
+23,280
| +27% | +$6.96M |
|
138
Fair Isaac
FICO
$22.2B
| $31.6M | 0.12% |
17,290
+10,135
| +142% | +$19M |
|
139
Marathon Petroleum
MPC
$95.8B
| $31.6M | 0.12% |
189,973
+156,019
| +460% | +$23.4M |
|
|
140
Ross Stores
ROST
$79.9B
| $31.3M | 0.12% |
245,204
-697,539
| -74% | -$96.8M |
|
141
PNC Financial Services
PNC
$101B
| $30.6M | 0.11% |
164,229
+2,450
| +2% | +$415K |
|
142
T-Mobile US
TMUS
$191B
| $30.5M | 0.11% |
127,992
+115,909
| +959% | +$28.3M |
|
143
Snowflake
SNOW
$117B
| $30.4M | 0.11% |
135,795
+67,437
| +99% | +$12.2M |
|
144
Exelon
EXC
$46.4B
| $29.7M | 0.11% |
684,222
-1,229,397
| -64% | -$54.7M |
|
145
Flex
FLEX
$47.6B
| $29.6M | 0.11% |
+593,880
| New | +$23.1M |
|
146
Ecolab
ECL
$78.7B
| $29.3M | 0.11% |
108,650
+2,131
| +2% | +$542K |
|
147
Gen Digital
GEN
$17B
| $29.3M | 0.11% |
995,017
+690,739
| +227% | +$18.9M |
|
148
Intuit
INTU
$90.4B
| $29M | 0.11% |
36,759
+27,528
| +298% | +$18.6M |
|
149
Mueller Industries
MLI
$15.1B
| $28M | 0.1% |
705,434
+566,752
| +409% | +$21.4M |
|
150
Royal Caribbean
RCL
$82.3B
| $27.7M | 0.1% |
88,478
+87,312
| +7,488% | +$20.8M |
|
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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.