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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 | |
|---|---|---|---|---|---|---|
1851
Teleflex
TFX
$5.82B
| $22K | ﹤0.01% |
+176
| New | +$21.3K |
|
1852
Pitney Bowes
PBI
$2.28B
| $21.6K | ﹤0.01% |
+2,150
| New | +$22.3K |
|
1853
Landstar System
LSTR
$6.4B
| $21.4K | ﹤0.01% |
+171
| New | +$22.8K |
|
1854
Group 1 Automotive
GPI
$3.14B
| $21.4K | ﹤0.01% |
+54
| New | +$22.2K |
|
1855
Celanese
CE
$4.86B
| $21.3K | ﹤0.01% |
+561
| New | +$22.9K |
|
1856
Expro Ltd
XPRO
$2.1B
| $21.3K | ﹤0.01% |
+1,524
| New | +$20.5K |
|
1857
Opendoor
OPEN
$3.54B
| $21.2K | ﹤0.01% |
+2,892
| New | +$20.7K |
|
1858
VF Corp
VFC
$5.79B
| $21.2K | ﹤0.01% |
+1,509
| New | +$24.5K |
|
1859
Fox Factory Holding Corp
FOXF
$886M
| $21K | ﹤0.01% |
+955
| New | +$18.2K |
|
|
CALY
1860
Callaway Golf Company
CALY
$2.95B
| $21K | ﹤0.01% |
+2,290
| New | +$24.2K |
|
1861
Madison Square Garden
MSGS
$9.94B
| $20.9K | ﹤0.01% |
+93
| New | +$21.2K |
|
1862
Goodyear
GT
$1.78B
| $20.9K | ﹤0.01% |
+3,018
| New | +$23.8K |
|
1863
PRA Group
PRAA
$762M
| $20.8K | ﹤0.01% |
+1,517
| New | +$23.6K |
|
|
HUT
1864
Hut 8
HUT
$10.2B
| $20.6K | ﹤0.01% |
+425
| New | +$18.7K |
|
1865
Wolfspeed
WOLF
$1.64B
| $20.4K | ﹤0.01% |
+778
| New | +$17.8K |
|
1866
GlobalFoundries
GFS
$28.9B
| $20.3K | ﹤0.01% |
+564
| New | +$20.1K |
|
1867
WillScot Mobile Mini Holdings
WSC
$4.17B
| $20.2K | ﹤0.01% |
+927
| New | +$18.7K |
|
1868
StepStone Group
STEP
$4.28B
| $20.2K | ﹤0.01% |
+326
| New | +$20.6K |
|
1869
Magnolia Oil & Gas
MGY
$6.13B
| $20.2K | ﹤0.01% |
+901
| New | +$20.5K |
|
|
ECG
1870
Everus Construction Group
ECG
$7.02B
| $20.2K | ﹤0.01% |
+225
| New | +$20.1K |
|
1871
Cathay General Bancorp
CATY
$4.31B
| $20.2K | ﹤0.01% |
443
-10,200
| -96% | -$490K |
|
|
TTAN
1872
ServiceTitan Inc
TTAN
$8.94B
| $20.1K | ﹤0.01% |
+210
| New | +$20.5K |
|
|
DEA
1873
Easterly Government Properties
DEA
$1.18B
| $20.1K | ﹤0.01% |
+934
| New | +$20.3K |
|
1874
American Airlines Group
AAL
$9.97B
| $20.1K | ﹤0.01% |
+1,570
| New | +$21.2K |
|
|
NUVL
1875
DELISTED
Nuvalent
NUVL
| $20K | ﹤0.01% |
+204
| New | +$20.1K |
|
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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.