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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 | |
|---|---|---|---|---|---|---|
|
TXNM
1776
TXNM Energy Inc
TXNM
$5.91B
| $27.3K | ﹤0.01% |
+480
| New | +$27.7K |
|
1777
Genpact
G
$5.78B
| $27.2K | ﹤0.01% |
+713
| New | +$30.8K |
|
1778
Vera Therapeutics
VERA
$2.08B
| $27.1K | ﹤0.01% |
+912
| New | +$32.4K |
|
1779
Lear
LEA
$8.16B
| $27K | ﹤0.01% |
+261
| New | +$27.9K |
|
1780
Wyndham Hotels & Resorts
WH
$5.51B
| $26.9K | ﹤0.01% |
+368
| New | +$27.7K |
|
1781
Eastman Chemical
EMN
$8.43B
| $26.8K | ﹤0.01% |
+448
| New | +$27.6K |
|
1782
GitLab
GTLB
$7.32B
| $26.6K | ﹤0.01% |
+561
| New | +$24.3K |
|
1783
GATX Corp
GATX
$6.33B
| $26.6K | ﹤0.01% |
+168
| New | +$27.7K |
|
1784
Viper Energy
VNOM
$14.8B
| $26.6K | ﹤0.01% |
+713
| New | +$27K |
|
1785
Weatherford International
WFRD
$6.6B
| $26.5K | ﹤0.01% |
+365
| New | +$26.5K |
|
1786
Centrus Energy
LEU
$3.83B
| $26.4K | ﹤0.01% |
+69
| New | +$20.8K |
|
1787
Rithm Capital
RITM
$5.79B
| $26.4K | ﹤0.01% |
+2,404
| New | +$26.6K |
|
1788
Chemed
CHE
$7.02B
| $26.4K | ﹤0.01% |
+58
| New | +$25.2K |
|
1789
Valaris
VAL
$5.91B
| $26K | ﹤0.01% |
+451
| New | +$24.2K |
|
1790
Gates Industrial Corporation Ltd.
GTES
$7B
| $26K | ﹤0.01% |
+1,190
| New | +$27.5K |
|
1791
Valley National Bancorp
VLY
$8.3B
| $25.9K | ﹤0.01% |
+2,390
| New | +$26.5K |
|
1792
Mirion Technologies
MIR
$3.88B
| $25.8K | ﹤0.01% |
+888
| New | +$22.1K |
|
1793
WEX
WEX
$6.78B
| $25.5K | ﹤0.01% |
+168
| New | +$25.3K |
|
1794
Spire
SR
$4.9B
| $25.5K | ﹤0.01% |
+291
| New | +$24.8K |
|
1795
Ryan Specialty Holdings
RYAN
$11B
| $25.4K | ﹤0.01% |
+502
| New | +$27.5K |
|
1796
FormFactor
FORM
$10.3B
| $25.4K | ﹤0.01% |
+429
| New | +$21.6K |
|
1797
EnerSys
ENS
$7.2B
| $25.3K | ﹤0.01% |
+202
| New | +$27K |
|
1798
Ryman Hospitality Properties
RHP
$7.87B
| $25.1K | ﹤0.01% |
+292
| New | +$27K |
|
1799
CAVA Group
CAVA
$8.43B
| $25.1K | ﹤0.01% |
+467
| New | +$26K |
|
1800
Trex
TREX
$5.1B
| $25K | ﹤0.01% |
+524
| New | +$21.2K |
|
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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.