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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+13.32%
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
$29.5B
AUM Growth
+$2.76B
(+10%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
1,571
New
251
Increased
436
Reduced
548
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$251M |
| 2 |
Apple
AAPL
|
+$168M |
| 3 |
Advanced Micro Devices
AMD
|
+$152M |
| 4 |
Gilead Sciences
GILD
|
+$139M |
| 5 |
Palantir
PLTR
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$362M |
| 2 |
Tesla
TSLA
|
+$233M |
| 3 |
Costco
COST
|
+$192M |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
Mastercard
MA
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.6% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.39% |
| 4 | Financials | 10.47% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$49.2B
| $30.4M | 0.1% |
155,322
-29,573
| -16% | -$5.86M |
|
152
Bank of America
BAC
$453B
| $30.3M | 0.1% |
586,727
+18,637
| +3% | +$909K |
|
153
Northrop Grumman
NOC
$82B
| $29.8M | 0.1% |
48,923
+15,024
| +44% | +$8.52M |
|
154
Motorola Solutions
MSI
$77.7B
| $29.4M | 0.1% |
64,380
-229,326
| -78% | -$103M |
|
155
ExxonMobil
XOM
$657B
| $29.4M | 0.1% |
260,528
-186,330
| -42% | -$20.7M |
|
156
Uber
UBER
$154B
| $29.1M | 0.1% |
297,005
+139,612
| +89% | +$13.1M |
|
157
HF Sinclair
DINO
$15.6B
| $29.1M | 0.1% |
555,869
+478,740
| +621% | +$22.7M |
|
158
Zoetis
ZTS
$30.4B
| $29M | 0.1% |
198,387
+29,552
| +18% | +$4.47M |
|
159
Micron Technology
MU
$1.03T
| $28.9M | 0.1% |
173,010
+134,039
| +344% | +$17.2M |
|
160
Guidewire Software
GWRE
$14.4B
| $27.8M | 0.09% |
120,988
+68,831
| +132% | +$15.7M |
|
161
Ally Financial
ALLY
$13.5B
| $27.1M | 0.09% |
+691,137
| New | +$27.7M |
|
162
Biogen
BIIB
$30.9B
| $26.8M | 0.09% |
191,364
+147,006
| +331% | +$19.9M |
|
163
DoorDash
DASH
$92.1B
| $26.7M | 0.09% |
98,213
-76,040
| -44% | -$19.1M |
|
164
Penumbra
PEN
$12.9B
| $26.6M | 0.09% |
104,881
-22,655
| -18% | -$5.71M |
|
165
United Therapeutics
UTHR
$21.9B
| $25.8M | 0.09% |
61,591
-48,683
| -44% | -$16.4M |
|
166
Apollo Global Management
APO
$81.9B
| $25.8M | 0.09% |
193,701
+178,856
| +1,205% | +$25.3M |
|
167
CVS Health
CVS
$121B
| $25.7M | 0.09% |
340,305
+86,300
| +34% | +$5.91M |
|
168
On Holding
ONON
$10.4B
| $25.4M | 0.09% |
599,036
+581,108
| +3,241% | +$27.7M |
|
169
Commerce Bancshares
CBSH
$8.56B
| $24.9M | 0.08% |
437,750
+72,442
| +20% | +$4.26M |
|
170
Virtu Financial
VIRT
$5.04B
| $24.5M | 0.08% |
691,484
+293,254
| +74% | +$12.1M |
|
171
Caterpillar
CAT
$393B
| $24.5M | 0.08% |
51,351
-193,029
| -79% | -$82.4M |
|
172
VICI Properties
VICI
$28.7B
| $24.3M | 0.08% |
744,318
+317,821
| +75% | +$10.5M |
|
173
Fastenal
FAST
$59.9B
| $24.1M | 0.08% |
491,386
+5,650
| +1% | +$267K |
|
174
American International
AIG
$39.8B
| $24.1M | 0.08% |
306,523
+278,795
| +1,005% | +$22.3M |
|
175
D.R. Horton
DHI
$40.8B
| $23.6M | 0.08% |
139,493
+109,163
| +360% | +$17.2M |
|
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VAI
Los Angeles Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Los Angeles Capital Management held 1,571 positions worth $29.5B, up 10% from $26.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Los Angeles Capital Management's Q3 2025 filing shows 251 new, 436 increased, 548 reduced and 227 closed positions. Its largest new stake was eBay: 1,249,162 shares worth $114M. The largest sale was Visa, an estimated $362M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.
- Los Angeles Capital Management's largest Q3 2025 buy was eBay: 1,249,162 shares worth $114M.
- Los Angeles Capital Management added most to NVIDIA in Q3 2025, an estimated $251M increase.
- Los Angeles Capital Management's biggest Q3 2025 reduction was Visa, cutting an estimated $362M.
- Los Angeles Capital Management fully exited VeriSign in Q3 2025, selling an estimated $20.2M.
- Los Angeles Capital Management's ten largest holdings make up 41% of its $29.5B portfolio in Q3 2025.
- Los Angeles Capital Management opened 251 new positions and closed 227 in Q3 2025.
- Los Angeles Capital Management's portfolio value rose 10% quarter-over-quarter to $29.5B.
Based on Los Angeles Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.