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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 | |
|---|---|---|---|---|---|---|
1526
Avery Dennison
AVY
$13.6B
| $65.3K | ﹤0.01% |
+371
| New | +$64.2K |
|
|
EWCZ
1527
DELISTED
European Wax Center
EWCZ
| $64.8K | ﹤0.01% |
17,291
-64,061
| -79% | -$239K |
|
1528
Cooper Companies
COO
$14.9B
| $64.3K | ﹤0.01% |
+917
| New | +$68.6K |
|
1529
Clorox
CLX
$12.9B
| $64.1K | ﹤0.01% |
570
-14,887
| -96% | -$1.62M |
|
1530
Sphere Entertainment
SPHR
$6.33B
| $64.1K | ﹤0.01% |
+951
| New | +$72.5K |
|
1531
AMC Entertainment Holdings
AMC
$2.35B
| $64.1K | ﹤0.01% |
25,228
| – | – |
|
1532
Warner Bros
WBD
$69.6B
| $63.5K | ﹤0.01% |
2,938
-7,584
| -72% | -$177K |
|
1533
Carlyle Group
CG
$18.3B
| $63.4K | ﹤0.01% |
+1,120
| New | +$63.6K |
|
1534
Graco
GGG
$13.3B
| $63.2K | ﹤0.01% |
+784
| New | +$64.5K |
|
1535
BancFirst
BANF
$3.89B
| $63.2K | ﹤0.01% |
576
-20,363
| -97% | -$2.3M |
|
1536
Carlisle Companies
CSL
$14.9B
| $63.2K | ﹤0.01% |
+194
| New | +$62.9K |
|
1537
Matsons
MATX
$6.39B
| $62.3K | ﹤0.01% |
+640
| New | +$68.7K |
|
1538
Akebia Therapeutics
AKBA
$241M
| $62.2K | ﹤0.01% |
29,607
| – | – |
|
|
SNBR
1539
DELISTED
Sleep Number
SNBR
| $60.9K | ﹤0.01% |
11,180
| – | – |
|
1540
Globalstar
GSAT
$10.7B
| $60.6K | ﹤0.01% |
+1,194
| New | +$65.9K |
|
1541
W.P. Carey
WPC
$16.3B
| $60.5K | ﹤0.01% |
+927
| New | +$61.7K |
|
1542
Annaly Capital Management
NLY
$17.6B
| $60.4K | ﹤0.01% |
+2,914
| New | +$63.4K |
|
1543
Ameris Bancorp
ABCB
$6B
| $60.2K | ﹤0.01% |
840
-7,870
| -90% | -$586K |
|
1544
RPM International
RPM
$14.5B
| $60.1K | ﹤0.01% |
+553
| New | +$59.9K |
|
1545
FuboTV Inc
FUBO
$296M
| $59.9K | ﹤0.01% |
1,364
-11,838
| -90% | -$472K |
|
1546
Renasant Corp
RNST
$4B
| $59.8K | ﹤0.01% |
+1,752
| New | +$62.1K |
|
1547
Watsco Inc
WSO
$12.9B
| $59.5K | ﹤0.01% |
+166
| New | +$59.3K |
|
1548
Lumentum
LITE
$78B
| $59.4K | ﹤0.01% |
+297
| New | +$76.3K |
|
|
EB
1549
DELISTED
Eventbrite
EB
| $59.2K | ﹤0.01% |
25,855
| – | – |
|
1550
Greif Class B
GEF.B
$4.22B
| $59.2K | ﹤0.01% |
1,003
-3,915
| -80% | -$260K |
|
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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.