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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
+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
(+10%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
1,571
New
251
Increased
436
Reduced
548
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$251M |
| 2 |
Apple
AAPL
|
+$168M |
| 3 |
Advanced Micro Devices
AMD
|
+$152M |
| 4 |
Gilead Sciences
GILD
|
+$139M |
| 5 |
Palantir
PLTR
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$362M |
| 2 |
Tesla
TSLA
|
+$233M |
| 3 |
Costco
COST
|
+$192M |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
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% |
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VAI
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.