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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 | |
|---|---|---|---|---|---|---|
1751
Terreno Realty
TRNO
$7.5B
| $29.8K | ﹤0.01% |
+509
| New | +$30.6K |
|
1752
SharkNinja
SN
$26.6B
| $29.8K | ﹤0.01% |
+340
| New | +$33.5K |
|
1753
Pro-Dex
PDEX
$217M
| $29.7K | ﹤0.01% |
+969
| New | +$33.5K |
|
1754
Liberty Energy
LBRT
$3.45B
| $29.5K | ﹤0.01% |
+1,573
| New | +$26.3K |
|
1755
Campbell Soup
CPB
$6.94B
| $29.4K | ﹤0.01% |
+969
| New | +$29.1K |
|
1756
Louisiana-Pacific
LPX
$5.18B
| $29.3K | ﹤0.01% |
+332
| New | +$28.1K |
|
1757
Eagle Materials
EXP
$6.41B
| $29.2K | ﹤0.01% |
+136
| New | +$30K |
|
1758
Middleby
MIDD
$5.29B
| $29.2K | ﹤0.01% |
+237
| New | +$31.1K |
|
1759
LGI Homes
LGIH
$1.37B
| $29.1K | ﹤0.01% |
+712
| New | +$33.4K |
|
1760
Etsy
ETSY
$7.4B
| $28.9K | ﹤0.01% |
466
-93,820
| -100% | -$5.73M |
|
1761
TriMas Corp
TRS
$1.39B
| $28.8K | ﹤0.01% |
+803
| New | +$28K |
|
1762
Kyndryl
KD
$3.04B
| $28.7K | ﹤0.01% |
+1,009
| New | +$27.4K |
|
1763
Boot Barn
BOOT
$4.92B
| $28.6K | ﹤0.01% |
+154
| New | +$28.7K |
|
|
JBS
1764
JBS N.V.
JBS
$43.8B
| $28.3K | ﹤0.01% |
+2,167
| New | +$29.8K |
|
|
CFLT
1765
DELISTED
Confluent
CFLT
| $28.2K | ﹤0.01% |
+1,199
| New | +$29.4K |
|
|
CIRC
1766
Circle8 Group
CIRC
$61.2M
| $28.1K | ﹤0.01% |
+11,025
| New | +$25.6K |
|
1767
Piper Sandler
PIPR
$5.54B
| $27.8K | ﹤0.01% |
+340
| New | +$28.7K |
|
1768
ADT
ADT
$5.46B
| $27.8K | ﹤0.01% |
+3,179
| New | +$26.4K |
|
1769
Element Solutions
ESI
$9.51B
| $27.6K | ﹤0.01% |
+1,063
| New | +$27.6K |
|
1770
Starwood Property Trust
STWD
$6.05B
| $27.5K | ﹤0.01% |
+1,518
| New | +$27.9K |
|
1771
COPT Defense Properties
CDP
$4.23B
| $27.5K | ﹤0.01% |
+1,006
| New | +$29K |
|
1772
Apogee Therapeutics
APGE
$10.2B
| $27.5K | ﹤0.01% |
+490
| New | +$30.9K |
|
1773
Ryder
R
$10.1B
| $27.4K | ﹤0.01% |
+162
| New | +$29.1K |
|
1774
Essent Group
ESNT
$6.23B
| $27.4K | ﹤0.01% |
+452
| New | +$28.1K |
|
1775
Nexstar Media Group
NXST
$5.81B
| $27.3K | ﹤0.01% |
140
-933
| -87% | -$182K |
|
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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.