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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 | |
|---|---|---|---|---|---|---|
1826
White Mountains Insurance
WTM
$5.11B
| $22.9K | ﹤0.01% |
+12
| New | +$23.5K |
|
1827
Casella Waste Systems
CWST
$5.79B
| $22.9K | ﹤0.01% |
+276
| New | +$25.6K |
|
1828
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $22.8K | ﹤0.01% |
+478
| New | +$23.3K |
|
1829
Post Holdings
POST
$3.65B
| $22.8K | ﹤0.01% |
224
-7,010
| -97% | -$726K |
|
1830
Selective Insurance
SIGI
$5.59B
| $22.8K | ﹤0.01% |
+300
| New | +$24.1K |
|
1831
FNB Corp
FNB
$6.88B
| $22.8K | ﹤0.01% |
+1,461
| New | +$23.9K |
|
1832
Hyatt Hotels
H
$16.9B
| $22.8K | ﹤0.01% |
+162
| New | +$24.8K |
|
1833
Arcturus Therapeutics
ARCT
$223M
| $22.8K | ﹤0.01% |
+2,363
| New | +$25.5K |
|
1834
Flywire
FLYW
$2.22B
| $22.7K | ﹤0.01% |
+1,755
| New | +$24K |
|
1835
Hexcel
HXL
$7.74B
| $22.7K | ﹤0.01% |
+320
| New | +$22.6K |
|
1836
City Holding Co
CHCO
$2.08B
| $22.7K | ﹤0.01% |
191
-2,370
| -93% | -$288K |
|
1837
Dropbox
DBX
$7.81B
| $22.7K | ﹤0.01% |
+789
| New | +$23K |
|
1838
Boyd Gaming
BYD
$6.05B
| $22.7K | ﹤0.01% |
+293
| New | +$24.1K |
|
1839
Dillards
DDS
$9.59B
| $22.7K | ﹤0.01% |
+38
| New | +$23.9K |
|
1840
Box
BOX
$4.66B
| $22.6K | ﹤0.01% |
708
-7,370
| -91% | -$231K |
|
1841
Shift4
FOUR
$3.79B
| $22.5K | ﹤0.01% |
+339
| New | +$24K |
|
1842
Aurora
AUR
$13.4B
| $22.4K | ﹤0.01% |
+4,402
| New | +$20.2K |
|
1843
Kirby Corp
KEX
$7.26B
| $22.4K | ﹤0.01% |
+215
| New | +$21.9K |
|
1844
Novanta
NOVT
$6.33B
| $22.4K | ﹤0.01% |
+179
| New | +$20.4K |
|
|
SEE
1845
DELISTED
Sealed Air
SEE
| $22.4K | ﹤0.01% |
+666
| New | +$25.8K |
|
1846
Crocs
CROX
$6.36B
| $22.3K | ﹤0.01% |
+270
| New | +$22.6K |
|
1847
Bath & Body Works
BBWI
$3.76B
| $22.3K | ﹤0.01% |
930
-15,200
| -94% | -$336K |
|
1848
FTI Consulting
FCN
$4.24B
| $22.2K | ﹤0.01% |
+132
| New | +$21.8K |
|
1849
Vail Resorts
MTN
$5.18B
| $22.1K | ﹤0.01% |
+152
| New | +$22.4K |
|
1850
Glaukos
GKOS
$11.2B
| $22K | ﹤0.01% |
+251
| New | +$24K |
|
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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.