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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 | |
|---|---|---|---|---|---|---|
1726
Old National Bancorp
ONB
$10.4B
| $32.2K | ﹤0.01% |
+1,596
| New | +$34.4K |
|
1727
Arvinas
ARVN
$589M
| $32.1K | ﹤0.01% |
3,233
-13,591
| -81% | -$148K |
|
|
AL
1728
DELISTED
Air Lease Corp
AL
| $32K | ﹤0.01% |
+501
| New | +$32K |
|
1729
Simpson Manufacturing
SSD
$8B
| $32K | ﹤0.01% |
+183
| New | +$30.9K |
|
1730
Avantor
AVTR
$9.37B
| $31.8K | ﹤0.01% |
+2,876
| New | +$35.4K |
|
1731
e.l.f. Beauty
ELF
$5.43B
| $31.6K | ﹤0.01% |
+257
| New | +$25.3K |
|
|
CADE
1732
DELISTED
Cadence Bank
CADE
| $31.6K | ﹤0.01% |
846
-7,314
| -90% | -$290K |
|
1733
Ormat Technologies
ORA
$6.98B
| $31.5K | ﹤0.01% |
+300
| New | +$32.8K |
|
1734
Repligen
RGEN
$9.45B
| $31.4K | ﹤0.01% |
+217
| New | +$34K |
|
1735
UGI
UGI
$7.56B
| $31.4K | ﹤0.01% |
+939
| New | +$33.3K |
|
1736
PennyMac Financial
PFSI
$4.13B
| $31.3K | ﹤0.01% |
+250
| New | +$31.9K |
|
1737
Henry Schein
HSIC
$10B
| $31.2K | ﹤0.01% |
+496
| New | +$34.9K |
|
1738
Toro Company
TTC
$9.21B
| $31.2K | ﹤0.01% |
415
-3,469
| -89% | -$256K |
|
|
MASI
1739
DELISTED
Masimo
MASI
| $31.1K | ﹤0.01% |
+220
| New | +$31.5K |
|
1740
Chewy
CHWY
$9.2B
| $31K | ﹤0.01% |
+900
| New | +$31.2K |
|
1741
Saia
SAIA
$10.1B
| $30.9K | ﹤0.01% |
+109
| New | +$33K |
|
1742
Axalta
AXTA
$7.93B
| $30.8K | ﹤0.01% |
+1,074
| New | +$31.5K |
|
1743
Mattel
MAT
$4.25B
| $30.7K | ﹤0.01% |
+1,652
| New | +$31.9K |
|
1744
Sharplink Inc
SBET
$1.37B
| $30.6K | ﹤0.01% |
+2,395
| New | +$29.3K |
|
1745
CNX Resources
CNX
$5.23B
| $30.5K | ﹤0.01% |
+937
| New | +$33.6K |
|
1746
Murphy USA
MUSA
$10.4B
| $30.2K | ﹤0.01% |
+83
| New | +$31.8K |
|
1747
Core Scientific
CORZ
$6.36B
| $30.2K | ﹤0.01% |
+1,454
| New | +$25.4K |
|
1748
Paylocity
PCTY
$8.1B
| $30.1K | ﹤0.01% |
+213
| New | +$31.7K |
|
1749
CarMax
KMX
$8.52B
| $30K | ﹤0.01% |
717
-56,130
| -99% | -$2.24M |
|
1750
Schrodinger
SDGR
$1.38B
| $29.8K | ﹤0.01% |
+1,458
| New | +$27.6K |
|
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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.