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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 | |
|---|---|---|---|---|---|---|
1701
Gentherm
THRM
$1.32B
| $34.7K | ﹤0.01% |
+947
| New | +$34.1K |
|
1702
Innovative Industrial Properties
IIPR
$1.67B
| $34.6K | ﹤0.01% |
+691
| New | +$35.8K |
|
1703
Kohl's
KSS
$2.22B
| $34.5K | ﹤0.01% |
+2,185
| New | +$40.9K |
|
|
RNAM
1704
DELISTED
Avidity Biosciences
RNAM
| $34.3K | ﹤0.01% |
+492
| New | +$31.8K |
|
1705
Lincoln National
LNC
$8.67B
| $34K | ﹤0.01% |
+836
| New | +$34.8K |
|
1706
Floor & Decor
FND
$6.27B
| $33.9K | ﹤0.01% |
+522
| New | +$33.8K |
|
1707
S&T Bancorp
STBA
$1.82B
| $33.8K | ﹤0.01% |
922
-4,440
| -83% | -$171K |
|
1708
Agilysys
AGYS
$3.25B
| $33.8K | ﹤0.01% |
+261
| New | +$31.4K |
|
1709
Planet Fitness
PLNT
$3.71B
| $33.7K | ﹤0.01% |
+374
| New | +$38.5K |
|
1710
American Healthcare REIT
AHR
$10.3B
| $33.6K | ﹤0.01% |
+742
| New | +$34.4K |
|
1711
Onto Innovation
ONTO
$20.6B
| $33.6K | ﹤0.01% |
+245
| New | +$34.8K |
|
1712
Range Resources
RRC
$9.33B
| $33.6K | ﹤0.01% |
+970
| New | +$36.1K |
|
1713
Coca-Cola Consolidated
COKE
$12.7B
| $33.5K | ﹤0.01% |
+253
| New | +$37.1K |
|
1714
CorVel
CRVL
$3.25B
| $33.3K | ﹤0.01% |
+453
| New | +$32.8K |
|
1715
Churchill Downs
CHDN
$6.2B
| $33.3K | ﹤0.01% |
+332
| New | +$34.4K |
|
1716
APA Corp
APA
$14B
| $33.2K | ﹤0.01% |
1,481
-9,591
| -87% | -$232K |
|
1717
QuantumScape Corp
QS
$3.79B
| $33.1K | ﹤0.01% |
+2,099
| New | +$28.9K |
|
1718
ESAB
ESAB
$5.29B
| $33.1K | ﹤0.01% |
+280
| New | +$32K |
|
1719
Fluor
FLR
$7B
| $33K | ﹤0.01% |
+677
| New | +$30K |
|
1720
Cipher Digital
CIFR
$6.9B
| $32.9K | ﹤0.01% |
+1,725
| New | +$30.5K |
|
1721
Bentley Systems
BSY
$11B
| $32.7K | ﹤0.01% |
+649
| New | +$29.6K |
|
1722
Lantheus
LNTH
$6.59B
| $32.6K | ﹤0.01% |
+588
| New | +$34.2K |
|
1723
H&R Block
HRB
$6.76B
| $32.6K | ﹤0.01% |
+643
| New | +$30.1K |
|
1724
Knight Transportation
KNX
$11.9B
| $32.6K | ﹤0.01% |
+748
| New | +$35.1K |
|
1725
Aaon
AAON
$7.23B
| $32.3K | ﹤0.01% |
+321
| New | +$29.6K |
|
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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.