We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Steven Madden
SHOO
$3.46B
| $25K | ﹤0.01% |
+729
| New | +$28.1K |
|
1802
Merit Medical Systems
MMSI
$5.4B
| $24.7K | ﹤0.01% |
+298
| New | +$25.4K |
|
1803
NCR Voyix
VYX
$1.17B
| $24.7K | ﹤0.01% |
2,155
-10,528
| -83% | -$114K |
|
1804
Kite Realty
KRG
$5.31B
| $24.7K | ﹤0.01% |
+1,127
| New | +$25.6K |
|
1805
NewMarket
NEU
$8.72B
| $24.7K | ﹤0.01% |
+33
| New | +$25.2K |
|
1806
Cleveland-Cliffs
CLF
$6.93B
| $24.6K | ﹤0.01% |
+2,008
| New | +$25.4K |
|
|
CCC
1807
CCC Intelligent Solutions
CCC
$4.19B
| $24.6K | ﹤0.01% |
+2,807
| New | +$22.8K |
|
1808
Asbury Automotive
ABG
$3.78B
| $24.5K | ﹤0.01% |
+103
| New | +$24.4K |
|
|
BBT
1809
Beacon Financial Corp
BBT
$2.71B
| $24.4K | ﹤0.01% |
+1,011
| New | +$25.6K |
|
1810
Graphic Packaging
GPK
$3.51B
| $24.1K | ﹤0.01% |
+1,499
| New | +$24.6K |
|
1811
UFP Industries
UFPI
$5.03B
| $24.1K | ﹤0.01% |
+262
| New | +$24K |
|
1812
Morningstar
MORN
$7.76B
| $23.8K | ﹤0.01% |
+111
| New | +$24K |
|
1813
Timken Company
TKR
$9.1B
| $23.8K | ﹤0.01% |
+302
| New | +$24K |
|
1814
NOV
NOV
$7.36B
| $23.8K | ﹤0.01% |
+1,571
| New | +$23.3K |
|
1815
UL Solutions
ULS
$15.5B
| $23.5K | ﹤0.01% |
+300
| New | +$24.1K |
|
1816
Mohawk Industries
MHK
$9.42B
| $23.5K | ﹤0.01% |
+203
| New | +$23.3K |
|
1817
Arrow Electronics
ARW
$10.6B
| $23.4K | ﹤0.01% |
+207
| New | +$23.5K |
|
1818
Mine Safety
MSA
$7.32B
| $23.4K | ﹤0.01% |
+149
| New | +$24.3K |
|
1819
Alpha Metallurgical Resources
AMR
$1.97B
| $23.4K | ﹤0.01% |
+145
| New | +$25.1K |
|
1820
Kodiak Gas Services
KGS
$6.3B
| $23.3K | ﹤0.01% |
625
-6,597
| -91% | -$233K |
|
1821
Saic
SAIC
$5.35B
| $23.1K | ﹤0.01% |
+253
| New | +$24.2K |
|
1822
Chord Energy
CHRD
$7.35B
| $23.1K | ﹤0.01% |
+256
| New | +$23.7K |
|
1823
Meritage Homes
MTH
$4.8B
| $23.1K | ﹤0.01% |
+342
| New | +$23.7K |
|
1824
Matador Resources
MTDR
$6.39B
| $22.9K | ﹤0.01% |
+583
| New | +$24.5K |
|
1825
AutoNation
AN
$6.89B
| $22.9K | ﹤0.01% |
+117
| New | +$24.3K |
|
Similar funds
FDCDDQ
WP
N
PCH
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.