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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 | |
|---|---|---|---|---|---|---|
1676
AptarGroup
ATR
$8.43B
| $39K | ﹤0.01% |
+314
| New | +$38.8K |
|
1677
Qorvo
QRVO
$8.68B
| $38.8K | ﹤0.01% |
404
-52,193
| -99% | -$4.61M |
|
1678
SLM Corp
SLM
$5.22B
| $38.8K | ﹤0.01% |
1,457
-10,040
| -87% | -$275K |
|
1679
Amdocs
DOX
$6.23B
| $38.7K | ﹤0.01% |
+462
| New | +$37.1K |
|
1680
nCino
NCNO
$2.26B
| $38.5K | ﹤0.01% |
+1,436
| New | +$36.5K |
|
1681
NNN REIT
NNN
$8.87B
| $38.2K | ﹤0.01% |
+936
| New | +$38.4K |
|
1682
Lithia Motors
LAD
$8.32B
| $38.1K | ﹤0.01% |
+121
| New | +$38.4K |
|
1683
Academy Sports + Outdoors
ASO
$3.03B
| $37.8K | ﹤0.01% |
807
-5,105
| -86% | -$253K |
|
1684
Western Alliance Bancorporation
WAL
$8.92B
| $37.6K | ﹤0.01% |
+491
| New | +$39.9K |
|
1685
Charles River Laboratories
CRL
$13.4B
| $37.6K | ﹤0.01% |
+210
| New | +$38.1K |
|
1686
Hillman Solutions
HLMN
$1.71B
| $37.4K | ﹤0.01% |
+3,997
| New | +$36K |
|
1687
LKQ Corp
LKQ
$6.38B
| $37.3K | ﹤0.01% |
+1,198
| New | +$36.1K |
|
|
ORKA
1688
Oruka Therapeutics
ORKA
$7.16B
| $36.6K | ﹤0.01% |
+1,302
| New | +$36.3K |
|
1689
Cohu
COHU
$2.76B
| $36.6K | ﹤0.01% |
+1,521
| New | +$34.9K |
|
1690
Jefferies Financial Group
JEF
$12.9B
| $36.2K | ﹤0.01% |
+682
| New | +$39.1K |
|
1691
Antero Resources
AR
$11.3B
| $36K | ﹤0.01% |
+1,200
| New | +$40.6K |
|
1692
MP Materials
MP
$9.91B
| $35.8K | ﹤0.01% |
+552
| New | +$35K |
|
1693
Ingredion
INGR
$6.63B
| $35.6K | ﹤0.01% |
+309
| New | +$34.8K |
|
1694
A.O. Smith
AOS
$8.49B
| $35.5K | ﹤0.01% |
+532
| New | +$36K |
|
1695
Brown-Forman Class B
BF.B
$12.9B
| $35.4K | ﹤0.01% |
+1,327
| New | +$37.3K |
|
1696
Idacorp
IDA
$8.16B
| $35.1K | ﹤0.01% |
+268
| New | +$34.9K |
|
1697
StoneX
SNEX
$8.05B
| $35.1K | ﹤0.01% |
846
-6,266
| -88% | -$263K |
|
|
PR
1698
Permian Resources
PR
$17.7B
| $34.9K | ﹤0.01% |
+2,815
| New | +$37.8K |
|
1699
Pediatrix Medical
MD
$2.14B
| $34.8K | ﹤0.01% |
+2,002
| New | +$41K |
|
1700
Rubrik
RBRK
$21.6B
| $34.7K | ﹤0.01% |
+488
| New | +$37.4K |
|
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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.