We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Tradeweb Markets
TW
$22.3B
| $53.6K | ﹤0.01% |
515
-147,393
| -100% | -$15.8M |
|
1577
American Homes 4 Rent
AMH
$12.3B
| $53.3K | ﹤0.01% |
+1,662
| New | +$53.3K |
|
1578
Rush Enterprises Class B
RUSHB
$9.37B
| $53.3K | ﹤0.01% |
+995
| New | +$54.3K |
|
1579
Unum
UNM
$14.7B
| $53.1K | ﹤0.01% |
+723
| New | +$55.3K |
|
1580
Community Bank
CBU
$3.46B
| $52.6K | ﹤0.01% |
938
-8,620
| -90% | -$496K |
|
1581
CPI Card Group
PMTS
$334M
| $52.5K | ﹤0.01% |
+3,321
| New | +$50.1K |
|
|
MPX
1582
DELISTED
Marine Products Corp
MPX
| $52.5K | ﹤0.01% |
6,136
-12,292
| -67% | -$106K |
|
1583
James Hardie Industries
JHX
$17.9B
| $52.4K | ﹤0.01% |
+2,483
| New | +$49.8K |
|
|
LNKB
1584
DELISTED
LINKBANCORP
LNKB
| $52.2K | ﹤0.01% |
7,488
-14,518
| -66% | -$109K |
|
1585
Nordson
NDSN
$17.3B
| $52.2K | ﹤0.01% |
+225
| New | +$52.9K |
|
1586
Ionis Pharmaceuticals
IONS
$9.28B
| $51.9K | ﹤0.01% |
+700
| New | +$52.7K |
|
1587
Booz Allen Hamilton
BAH
$9.43B
| $51.8K | ﹤0.01% |
+626
| New | +$56K |
|
1588
Samsara
IOT
$24B
| $51.7K | ﹤0.01% |
+1,340
| New | +$51.9K |
|
1589
Essential Utilities
WTRG
$11.5B
| $51.2K | ﹤0.01% |
+1,320
| New | +$51.9K |
|
1590
Horace Mann Educators
HMN
$2.1B
| $51.2K | ﹤0.01% |
+1,149
| New | +$52K |
|
1591
Revvity
RVTY
$13.1B
| $51.2K | ﹤0.01% |
+562
| New | +$54K |
|
1592
BJs Wholesale Club
BJ
$11.9B
| $51K | ﹤0.01% |
+570
| New | +$52.3K |
|
1593
Pricesmart
PSMT
$5.55B
| $51K | ﹤0.01% |
415
-2,234
| -84% | -$273K |
|
1594
RLJ Lodging Trust
RLJ
$1.67B
| $50.9K | ﹤0.01% |
+7,350
| New | +$53.4K |
|
1595
LyondellBasell Industries
LYB
$20.2B
| $50.7K | ﹤0.01% |
+1,122
| New | +$50.8K |
|
1596
Commercial Metals
CMC
$7.98B
| $50.7K | ﹤0.01% |
+846
| New | +$53K |
|
|
QXO
1597
QXO Inc
QXO
$16.1B
| $50.2K | ﹤0.01% |
2,825
-176,571
| -98% | -$3.38M |
|
1598
Compass Diversified
CODI
$924M
| $50.1K | ﹤0.01% |
7,873
-49,444
| -86% | -$312K |
|
1599
United Bankshares
UBSI
$6.68B
| $49.5K | ﹤0.01% |
1,385
-9,428
| -87% | -$351K |
|
1600
Owens Corning
OC
$12.3B
| $49.4K | ﹤0.01% |
+396
| New | +$46.5K |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.