We are live on
!
Find out more
Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+19.76%
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
$26.7B
AUM Growth
+$4.09B
(+18%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$169M |
| 2 |
NVIDIA
NVDA
|
+$154M |
| 3 |
ServiceNow
NOW
|
+$132M |
| 4 |
GE Aerospace
GE
|
+$129M |
| 5 |
Cintas
CTAS
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$134M |
| 2 |
Cisco
CSCO
|
+$112M |
| 3 |
US Bancorp
USB
|
+$109M |
| 4 |
Amazon
AMZN
|
+$106M |
| 5 |
Ross Stores
ROST
|
+$96.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.4% |
| 2 | Communication Services | 13.42% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyler Technologies
TYL
$13.2B
| $27.5M | 0.1% |
46,305
-53,443
| -54% | -$30.3M |
|
152
Stryker
SYK
$134B
| $27.4M | 0.1% |
69,325
-95,996
| -58% | -$35.9M |
|
153
Bank of America
BAC
$448B
| $26.9M | 0.1% |
568,090
+15,665
| +3% | +$659K |
|
154
Primerica
PRI
$9.63B
| $26.6M | 0.1% |
97,090
-2,700
| -3% | -$716K |
|
155
National Fuel Gas
NFG
$7.82B
| $26.5M | 0.1% |
312,252
+129,324
| +71% | +$10.4M |
|
156
Zoetis
ZTS
$31.1B
| $26.3M | 0.1% |
168,835
+3,686
| +2% | +$584K |
|
157
Allegion
ALLE
$14.3B
| $26M | 0.1% |
180,750
+59,144
| +49% | +$8.09M |
|
158
Citigroup
C
$228B
| $25M | 0.09% |
294,001
+78,668
| +37% | +$5.69M |
|
159
TechnipFMC
FTI
$29.5B
| $25M | 0.09% |
726,150
-6,923
| -0.9% | -$209K |
|
160
Adobe
ADBE
$105B
| $24.9M | 0.09% |
64,415
-2,889
| -4% | -$1.11M |
|
161
W.W. Grainger
GWW
$61.3B
| $23.7M | 0.09% |
22,823
-1,015
| -4% | -$1.05M |
|
162
Tenet Healthcare
THC
$20.9B
| $22.2M | 0.08% |
126,320
+1,509
| +1% | +$227K |
|
163
Alnylam Pharmaceuticals
ALNY
$29.6B
| $22M | 0.08% |
67,399
-13,463
| -17% | -$3.73M |
|
|
FITB
164
Fifth Third Bancorp
FITB
$52.2B
| $21.9M | 0.08% |
532,916
-279,186
| -34% | -$10.5M |
|
165
Commerce Bancshares
CBSH
$8.47B
| $21.6M | 0.08% |
365,308
-45,482
| -11% | -$2.67M |
|
166
Incyte
INCY
$24.5B
| $21.3M | 0.08% |
313,443
-13,351
| -4% | -$846K |
|
167
TransDigm Group
TDG
$68.7B
| $21.2M | 0.08% |
13,960
-20
| -0.1% | -$28.1K |
|
168
Procter & Gamble
PG
$338B
| $21.2M | 0.08% |
133,157
-72,107
| -35% | -$11.8M |
|
169
Dominion Energy
D
$59.9B
| $21.2M | 0.08% |
374,879
-245,723
| -40% | -$13.5M |
|
170
Molina Healthcare
MOH
$10.2B
| $20.6M | 0.08% |
69,150
-47,803
| -41% | -$15M |
|
171
Fastenal
FAST
$60.1B
| $20.4M | 0.08% |
485,736
+139,294
| +40% | +$5.65M |
|
172
VeriSign
VRSN
$26B
| $20.2M | 0.08% |
70,093
-59,716
| -46% | -$16.2M |
|
173
Baker Hughes
BKR
$64.3B
| $20.2M | 0.08% |
527,781
-631,074
| -54% | -$23.8M |
|
174
Consolidated Edison
ED
$39.8B
| $19.7M | 0.07% |
195,999
-63,766
| -25% | -$6.75M |
|
175
Monolithic Power Systems
MPWR
$68.9B
| $19.3M | 0.07% |
26,413
+21,401
| +427% | +$13.6M |
|
Similar funds
VAI
Los Angeles Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Los Angeles Capital Management held 1,469 positions worth $26.7B, up 18% from $22.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Los Angeles Capital Management's Q2 2025 filing shows 391 new, 391 increased, 480 reduced and 149 closed positions. Its largest new stake was HEICO Corp: 221,412 shares worth $72.6M. The largest sale was Motorola Solutions, an estimated $134M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.
- Los Angeles Capital Management's largest Q2 2025 buy was HEICO Corp: 221,412 shares worth $72.6M.
- Los Angeles Capital Management added most to Veeva Systems in Q2 2025, an estimated $169M increase.
- Los Angeles Capital Management's biggest Q2 2025 reduction was Motorola Solutions, cutting an estimated $134M.
- Los Angeles Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $50.3M.
- Los Angeles Capital Management's ten largest holdings make up 39% of its $26.7B portfolio in Q2 2025.
- Los Angeles Capital Management opened 391 new positions and closed 149 in Q2 2025.
- Los Angeles Capital Management's portfolio value rose 18% quarter-over-quarter to $26.7B.
Based on Los Angeles Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.