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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $25.4B
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
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
$29.5B
AUM Growth
+$2.76B
Cap. Flow
+$238M
Cap. Flow %
0.81%
Top 10 Hldgs %
40.87%
Holding
1,571
New
251
Increased
436
Reduced
548
Closed
227

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$251M
2
AAPL icon
Apple
AAPL
+$168M
3
AMD icon
Advanced Micro Devices
AMD
+$152M
4
GILD icon
Gilead Sciences
GILD
+$139M
5
PLTR icon
Palantir
PLTR
+$137M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$362M
2
TSLA icon
Tesla
TSLA
+$233M
3
COST icon
Costco
COST
+$192M
4
WMT icon
Walmart Inc
WMT
+$167M
5
MA icon
Mastercard
MA
+$161M

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Communication Services 12.78%
3 Healthcare 12.39%
4 Financials 10.47%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
126
Royalty Pharma
RPRX
$26.4B
$35.9M 0.12%
1,016,742
+699,991
+221% +$25.3M
CRM icon
127
Salesforce
CRM
$158B
$35.6M 0.12%
150,336
-166,222
-53% -$41.9M
HPQ icon
128
HP
HPQ
$26.8B
$35.5M 0.12%
1,302,580
+1,190,449
+1,062% +$31.7M
DECK icon
129
Deckers Outdoor
DECK
$12.4B
$35.2M 0.12%
346,831
+231,103
+200% +$25.2M
T icon
130
AT&T
T
$166B
$35.1M 0.12%
1,242,819
-1,898,552
-60% -$53.9M
ALLE icon
131
Allegion
ALLE
$14.1B
$34.9M 0.12%
196,942
+16,192
+9% +$2.67M
MELI icon
132
Mercado Libre
MELI
$92.7B
$34.8M 0.12%
14,890
-439
-3% -$1.05M
DUOL icon
133
Duolingo
DUOL
$6.3B
$34.7M 0.12%
107,736
+72,671
+207% +$24.3M
PFE icon
134
Pfizer
PFE
$150B
$34.6M 0.12%
1,357,902
+1,219,535
+881% +$30.1M
BSX icon
135
Boston Scientific
BSX
$74.5B
$34.4M 0.12%
352,414
-291,906
-45% -$30.2M
MLI icon
136
Mueller Industries
MLI
$15.1B
$34M 0.12%
672,600
-32,834
-5% -$1.51M
JBL icon
137
Jabil
JBL
$38.4B
$33.9M 0.12%
+156,279
New +$34M
FTI icon
138
TechnipFMC
FTI
$29.5B
$33.7M 0.11%
853,295
+127,145
+18% +$4.65M
AMT icon
139
American Tower
AMT
$79.4B
$33.7M 0.11%
175,008
-146,653
-46% -$30.6M
CBRE icon
140
CBRE Group
CBRE
$42.7B
$33.7M 0.11%
213,606
+84,659
+66% +$13.1M
SE icon
141
Sea Limited
SE
$78.5B
$33.3M 0.11%
186,299
-65,060
-26% -$11.1M
IQV icon
142
IQVIA
IQV
$39.8B
$33M 0.11%
173,527
+150,878
+666% +$27.4M
WELL icon
143
Welltower
WELL
$166B
$32.8M 0.11%
183,896
+140,493
+324% +$23.1M
DELL icon
144
Dell
DELL
$313B
$32.2M 0.11%
227,464
+221,288
+3,583% +$28.7M
EXC icon
145
Exelon
EXC
$46.6B
$32M 0.11%
710,041
+25,819
+4% +$1.13M
AMGN icon
146
Amgen
AMGN
$225B
$31.5M 0.11%
111,564
-33,486
-23% -$9.71M
GL icon
147
Globe Life
GL
$13.8B
$31.5M 0.11%
220,160
+168,851
+329% +$22.9M
WMT icon
148
Walmart Inc
WMT
$923B
$31.3M 0.11%
303,640
-1,674,302
-85% -$167M
BWA icon
149
BorgWarner
BWA
$14B
$31.2M 0.11%
709,689
+681,328
+2,402% +$27.2M
MRVL icon
150
Marvell Technology
MRVL
$195B
$30.5M 0.1%
362,991
-416,917
-53% -$30.7M
4 5
6
7 8

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Los Angeles Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Los Angeles Capital Management held 1,571 positions worth $29.5B, up 10% from $26.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Los Angeles Capital Management's Q3 2025 filing shows 251 new, 436 increased, 548 reduced and 227 closed positions. Its largest new stake was eBay: 1,249,162 shares worth $114M. The largest sale was Visa, an estimated $362M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Los Angeles Capital Management's largest Q3 2025 buy was eBay: 1,249,162 shares worth $114M.
  • Los Angeles Capital Management added most to NVIDIA in Q3 2025, an estimated $251M increase.
  • Los Angeles Capital Management's biggest Q3 2025 reduction was Visa, cutting an estimated $362M.
  • Los Angeles Capital Management fully exited VeriSign in Q3 2025, selling an estimated $20.2M.
  • Los Angeles Capital Management's ten largest holdings make up 41% of its $29.5B portfolio in Q3 2025.
  • Los Angeles Capital Management opened 251 new positions and closed 227 in Q3 2025.
  • Los Angeles Capital Management's portfolio value rose 10% quarter-over-quarter to $29.5B.

Based on Los Angeles Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.