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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
+3.88%
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
$29.3B
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 | |
|---|---|---|---|---|---|---|
151
Mueller Industries
MLI
$15.1B
| $27M | 0.09% |
512,580
-160,020
| -24% | -$8.6M |
|
152
Dell
DELL
$313B
| $26.6M | 0.09% |
165,147
-62,317
| -27% | -$8.78M |
|
153
Gentex
GNTX
$4.93B
| $26.5M | 0.09% |
1,124,792
-451,465
| -29% | -$10.9M |
|
154
Pegasystems
PEGA
$5.15B
| $26.1M | 0.09% |
411,262
+296,916
| +260% | +$17.4M |
|
155
Motorola Solutions
MSI
$77.7B
| $26M | 0.09% |
60,184
-4,196
| -7% | -$1.69M |
|
|
P
156
Everpure Inc
P
$37B
| $25.8M | 0.09% |
265,947
+66,917
| +34% | +$5.59M |
|
157
Dollar General
DG
$26.4B
| $25.7M | 0.09% |
257,857
-143,908
| -36% | -$16.1M |
|
158
Uber
UBER
$154B
| $25M | 0.09% |
258,809
-38,196
| -13% | -$3.44M |
|
159
Consolidated Edison
ED
$39.9B
| $24.9M | 0.08% |
253,230
+20,972
| +9% | +$2.08M |
|
160
CBRE Group
CBRE
$42.7B
| $24.6M | 0.08% |
161,130
-52,476
| -25% | -$8.25M |
|
161
Intuitive Surgical
ISRG
$142B
| $24.4M | 0.08% |
46,103
+41,930
| +1,005% | +$22.3M |
|
162
ExxonMobil
XOM
$657B
| $24M | 0.08% |
209,081
-51,447
| -20% | -$5.97M |
|
163
Qualcomm
QCOM
$171B
| $23.9M | 0.08% |
134,748
-129,702
| -49% | -$22.2M |
|
164
RenaissanceRe
RNR
$13.2B
| $23.9M | 0.08% |
93,830
+18,977
| +25% | +$4.99M |
|
165
Costco
COST
$421B
| $23.8M | 0.08% |
25,847
-43,859
| -63% | -$39.7M |
|
166
Apollo Global Management
APO
$81.9B
| $23.6M | 0.08% |
191,388
-2,313
| -1% | -$307K |
|
167
TD Synnex
SNX
$20.4B
| $23.3M | 0.08% |
150,030
+119,742
| +395% | +$18.4M |
|
168
Leonardo DRS
DRS
$12.1B
| $21.7M | 0.07% |
601,245
+260,719
| +77% | +$9.62M |
|
169
XP
XP
$7.98B
| $21.3M | 0.07% |
1,192,359
+60,716
| +5% | +$1.07M |
|
170
Amgen
AMGN
$225B
| $21.1M | 0.07% |
72,161
-39,403
| -35% | -$12.5M |
|
171
Chubb
CB
$132B
| $20.7M | 0.07% |
74,485
+64,174
| +622% | +$18.8M |
|
172
CRH
CRH
$65.2B
| $20.5M | 0.07% |
+174,684
| New | +$20.8M |
|
173
Flowserve
FLS
$10.3B
| $20M | 0.07% |
296,330
+6,898
| +2% | +$443K |
|
|
APLS
174
DELISTED
Apellis Pharmaceuticals
APLS
| $19.7M | 0.07% |
951,716
+330,926
| +53% | +$7.76M |
|
175
Cummins
CMI
$87.8B
| $19.6M | 0.07% |
44,773
-31
| -0.1% | -$14.5K |
|
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VAI
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.