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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 | |
|---|---|---|---|---|---|---|
1501
Texas Capital Bancshares
TCBI
$4.38B
| $72.5K | ﹤0.01% |
+883
| New | +$77.5K |
|
|
MNTN
1502
MNTN Inc
MNTN
$919M
| $72.4K | ﹤0.01% |
+4,424
| New | +$63.7K |
|
1503
Weyco Group
WEYS
$437M
| $72.1K | ﹤0.01% |
+2,460
| New | +$75.2K |
|
1504
NewtekOne
NEWT
$378M
| $72.1K | ﹤0.01% |
7,059
-25,392
| -78% | -$277K |
|
1505
FitLife Brands
FTLF
$105M
| $71.9K | ﹤0.01% |
+3,720
| New | +$68.4K |
|
1506
Paymentus
PAY
$5.31B
| $71.8K | ﹤0.01% |
+2,519
| New | +$82.2K |
|
1507
Okta
OKTA
$26.9B
| $71.5K | ﹤0.01% |
+813
| New | +$70.9K |
|
1508
International Flavors & Fragrances
IFF
$21.4B
| $71.4K | ﹤0.01% |
+1,131
| New | +$73.2K |
|
|
SGI
1509
Somnigroup International
SGI
$14B
| $70.8K | ﹤0.01% |
+887
| New | +$77.5K |
|
1510
FedEx
FDX
$80.3B
| $70.7K | ﹤0.01% |
284
-775
| -73% | -$204K |
|
1511
TransUnion
TRU
$15.5B
| $70.5K | ﹤0.01% |
882
-25,500
| -97% | -$2.1M |
|
|
CTEV
1512
Claritev Corp
CTEV
$716M
| $70.3K | ﹤0.01% |
+1,064
| New | +$54.1K |
|
1513
First Citizens BancShares
FCNCA
$25.6B
| $69.4K | ﹤0.01% |
+39
| New | +$73.5K |
|
1514
DraftKings
DKNG
$12.6B
| $68.9K | ﹤0.01% |
2,285
-91,024
| -98% | -$2.99M |
|
1515
Reliance Steel & Aluminium
RS
$21.7B
| $68.9K | ﹤0.01% |
+246
| New | +$69.1K |
|
1516
Sabre
SABR
$892M
| $68.7K | ﹤0.01% |
35,945
-84,666
| -70% | -$146K |
|
1517
Omnicom Group
OMC
$24.2B
| $68.2K | ﹤0.01% |
+909
| New | +$69.5K |
|
1518
XPO
XPO
$24.7B
| $67.6K | ﹤0.01% |
+497
| New | +$67.7K |
|
1519
Performance Food Group
PFGC
$16.4B
| $67.2K | ﹤0.01% |
+692
| New | +$66.8K |
|
|
TWO
1520
Two Harbors Investment
TWO
$1.26B
| $67.1K | ﹤0.01% |
+7,126
| New | +$71.3K |
|
1521
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $66.6K | ﹤0.01% |
+1,468
| New | +$67.6K |
|
1522
AST SpaceMobile
ASTS
$21.4B
| $66.4K | ﹤0.01% |
866
-8,053
| -90% | -$575K |
|
1523
CS Disco
LAW
$297M
| $65.9K | ﹤0.01% |
10,394
-59,411
| -85% | -$419K |
|
1524
Cullen/Frost Bankers
CFR
$10.5B
| $65.8K | ﹤0.01% |
+533
| New | +$66.9K |
|
1525
Domino's
DPZ
$11.6B
| $65.4K | ﹤0.01% |
+162
| New | +$67.5K |
|
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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.