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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 | |
|---|---|---|---|---|---|---|
1651
Viasat
VSAT
$11.4B
| $43.3K | ﹤0.01% |
+1,110
| New | +$39.2K |
|
1652
Regal Rexnord
RRX
$11.4B
| $42.9K | ﹤0.01% |
+296
| New | +$42.1K |
|
1653
Parsons
PSN
$5.08B
| $42.9K | ﹤0.01% |
+517
| New | +$40.5K |
|
1654
Rivian
RIVN
$22.9B
| $42.8K | ﹤0.01% |
+3,292
| New | +$52.3K |
|
1655
CubeSmart
CUBE
$9.4B
| $42.7K | ﹤0.01% |
+1,094
| New | +$41.6K |
|
1656
Towne Bank
TOWN
$3.5B
| $42.3K | ﹤0.01% |
+1,294
| New | +$43.6K |
|
1657
AES
AES
$10.5B
| $42.3K | ﹤0.01% |
+3,014
| New | +$42.5K |
|
1658
Advanced Drainage Systems
WMS
$11.3B
| $42K | ﹤0.01% |
+302
| New | +$43.7K |
|
1659
Compass
COMP
$10.2B
| $41.9K | ﹤0.01% |
+5,633
| New | +$51.4K |
|
|
KRMN
1660
Karman Holdings
KRMN
$8.02B
| $41.3K | ﹤0.01% |
+482
| New | +$34.9K |
|
1661
Conagra Brands
CAG
$7.39B
| $41.2K | ﹤0.01% |
+2,366
| New | +$42K |
|
1662
MKS Inc
MKSI
$20.7B
| $41.1K | ﹤0.01% |
+295
| New | +$43.8K |
|
1663
Snap
SNAP
$8.96B
| $41K | ﹤0.01% |
+5,400
| New | +$42.7K |
|
1664
Blue Owl Capital
OWL
$19.7B
| $40.9K | ﹤0.01% |
+2,580
| New | +$40.3K |
|
1665
Wintrust Financial
WTFC
$11B
| $40.7K | ﹤0.01% |
+319
| New | +$42.4K |
|
1666
Kinetik
KNTK
$4.16B
| $40.5K | ﹤0.01% |
+1,099
| New | +$39.7K |
|
1667
MACOM Technology Solutions
MTSI
$23.5B
| $40.4K | ﹤0.01% |
+268
| New | +$42.5K |
|
1668
PBF Energy
PBF
$8.81B
| $40.1K | ﹤0.01% |
+1,159
| New | +$37.1K |
|
|
GTLS
1669
DELISTED
Chart Industries
GTLS
| $39.9K | ﹤0.01% |
+200
| New | +$40.5K |
|
1670
TKO Group
TKO
$14.6B
| $39.8K | ﹤0.01% |
+212
| New | +$41.2K |
|
1671
Align Technology
ALGN
$12.5B
| $39.7K | ﹤0.01% |
+287
| New | +$41.1K |
|
|
TEM
1672
Tempus AI
TEM
$9.8B
| $39.7K | ﹤0.01% |
+460
| New | +$36K |
|
1673
Bio-Techne
TECH
$11.2B
| $39.4K | ﹤0.01% |
+647
| New | +$39.3K |
|
1674
The Mosaic Company
MOS
$6.92B
| $39.3K | ﹤0.01% |
+1,420
| New | +$38.2K |
|
1675
Federal Realty Investment Trust
FRT
$10.3B
| $39.3K | ﹤0.01% |
+414
| New | +$40.8K |
|
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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.