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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
+3.88%
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
$29.3B
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 | |
|---|---|---|---|---|---|---|
126
TechnipFMC
FTI
$29.5B
| $36.1M | 0.12% |
865,031
+11,736
| +1% | +$496K |
|
127
ResMed
RMD
$32.7B
| $36M | 0.12% |
142,574
-242,214
| -63% | -$61.9M |
|
128
Pfizer
PFE
$150B
| $35.7M | 0.12% |
1,467,783
+109,881
| +8% | +$2.77M |
|
129
Duke Energy
DUK
$96B
| $35.4M | 0.12% |
282,754
+235,448
| +498% | +$28.8M |
|
130
Mercado Libre
MELI
$93.3B
| $35.2M | 0.12% |
14,890
| – | – |
|
131
Micron Technology
MU
$1.04T
| $34.9M | 0.12% |
155,942
-17,068
| -10% | -$3.92M |
|
132
Cisco
CSCO
$487B
| $34.9M | 0.12% |
478,114
-478,267
| -50% | -$35.5M |
|
133
Armstrong World Industries
AWI
$7.79B
| $34.4M | 0.12% |
180,056
-127,318
| -41% | -$24.3M |
|
134
Gen Digital
GEN
$17.2B
| $33.9M | 0.12% |
1,300,825
-29,477
| -2% | -$793K |
|
135
Visa
V
$673B
| $33.7M | 0.11% |
97,598
-179,754
| -65% | -$61.2M |
|
136
HF Sinclair
DINO
$15.6B
| $32.9M | 0.11% |
622,693
+66,824
| +12% | +$3.44M |
|
137
American Tower
AMT
$79.3B
| $32.8M | 0.11% |
182,612
+7,604
| +4% | +$1.38M |
|
138
Targa Resources
TRGP
$57.5B
| $31M | 0.11% |
204,337
-138,783
| -40% | -$23.4M |
|
139
Xylem
XYL
$28.5B
| $30.8M | 0.11% |
203,431
-66,260
| -25% | -$9.53M |
|
140
Biogen
BIIB
$30.8B
| $30.7M | 0.1% |
205,140
+13,776
| +7% | +$2.25M |
|
141
BorgWarner
BWA
$14B
| $30.6M | 0.1% |
692,995
-16,694
| -2% | -$731K |
|
142
Autodesk
ADSK
$52.4B
| $30.6M | 0.1% |
101,679
+46,233
| +83% | +$14M |
|
143
Guidewire Software
GWRE
$14.5B
| $30.4M | 0.1% |
128,447
+7,459
| +6% | +$1.65M |
|
144
AT&T
T
$166B
| $30.3M | 0.1% |
1,229,652
-13,167
| -1% | -$333K |
|
145
Royal Caribbean
RCL
$82.4B
| $29.7M | 0.1% |
104,266
+34,432
| +49% | +$9.73M |
|
146
Globe Life
GL
$13.9B
| $28.8M | 0.1% |
217,554
-2,606
| -1% | -$353K |
|
147
American International
AIG
$39.9B
| $28.7M | 0.1% |
366,871
+60,348
| +20% | +$4.83M |
|
148
Zoetis
ZTS
$30.3B
| $28.6M | 0.1% |
198,257
-130
| -0.1% | -$17K |
|
149
Allegion
ALLE
$14.1B
| $27.8M | 0.09% |
168,000
-28,942
| -15% | -$4.82M |
|
150
CVS Health
CVS
$121B
| $27.5M | 0.09% |
358,893
+18,588
| +5% | +$1.47M |
|
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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.