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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 | |
|---|---|---|---|---|---|---|
|
CWAN
1876
DELISTED
Clearwater Analytics
CWAN
| $19.9K | ﹤0.01% |
+1,094
| New | +$21.9K |
|
1877
NorthWestern Energy
NWE
$4.4B
| $19.8K | ﹤0.01% |
+330
| New | +$20.9K |
|
1878
Bruker
BRKR
$8.83B
| $19.7K | ﹤0.01% |
+542
| New | +$22.9K |
|
1879
Champion Homes
SKY
$5.18B
| $19.7K | ﹤0.01% |
+304
| New | +$24K |
|
1880
Dolby
DLB
$5.79B
| $19.7K | ﹤0.01% |
+300
| New | +$20.1K |
|
1881
Warner Music
WMG
$13.2B
| $19.6K | ﹤0.01% |
+618
| New | +$18.9K |
|
1882
Trinity Industries
TRN
$2.34B
| $19.6K | ﹤0.01% |
+724
| New | +$19.7K |
|
1883
Polaris
PII
$3.9B
| $19.6K | ﹤0.01% |
+291
| New | +$19.2K |
|
|
AMTM
1884
Amentum Holdings
AMTM
$5.3B
| $19.6K | ﹤0.01% |
+893
| New | +$22.8K |
|
1885
Whirlpool
WHR
$2.81B
| $19.5K | ﹤0.01% |
+272
| New | +$20.1K |
|
1886
Caesars Entertainment
CZR
$6.05B
| $19.4K | ﹤0.01% |
1,039
-11,620
| -92% | -$261K |
|
1887
Atlantic Union Bankshares
AUB
$6.08B
| $19.2K | ﹤0.01% |
+590
| New | +$20.3K |
|
1888
Avient
AVNT
$4.22B
| $19K | ﹤0.01% |
+603
| New | +$18.7K |
|
1889
Enpro
NPO
$7.17B
| $19K | ﹤0.01% |
+84
| New | +$18.6K |
|
1890
BellRing Brands
BRBR
$1.27B
| $18.9K | ﹤0.01% |
+626
| New | +$19.4K |
|
1891
VSE Corp
VSEC
$6.61B
| $18.8K | ﹤0.01% |
+105
| New | +$18K |
|
1892
Southwest Airlines
LUV
$22.1B
| $18.7K | ﹤0.01% |
+623
| New | +$21.8K |
|
1893
Shake Shack
SHAK
$2.99B
| $18.7K | ﹤0.01% |
+205
| New | +$18.1K |
|
1894
Allegro MicroSystems
ALGM
$8.27B
| $18.6K | ﹤0.01% |
+616
| New | +$17K |
|
1895
Korn Ferry
KFY
$4.33B
| $18.6K | ﹤0.01% |
+285
| New | +$19.2K |
|
1896
Sonoco
SON
$5.77B
| $18.6K | ﹤0.01% |
+473
| New | +$19.6K |
|
1897
SunCoke Energy
SXC
$780M
| $18.4K | ﹤0.01% |
2,359
-11,767
| -83% | -$86.6K |
|
1898
SL Green Realty
SLG
$4.1B
| $18.4K | ﹤0.01% |
+357
| New | +$17.6K |
|
|
VG
1899
Venture Global Inc
VG
$33.7B
| $18.4K | ﹤0.01% |
+2,139
| New | +$17.8K |
|
1900
Plexus
PLXS
$7.08B
| $18.3K | ﹤0.01% |
+130
| New | +$19.1K |
|
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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.