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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 | |
|---|---|---|---|---|---|---|
1901
Verra Mobility
VRRM
$734M
| $18.3K | ﹤0.01% |
+778
| New | +$17.8K |
|
1902
Heritage Financial
HFWA
$1.23B
| $18.3K | ﹤0.01% |
+813
| New | +$19.1K |
|
1903
Black Diamond Therapeutics
BDTX
$118M
| $18K | ﹤0.01% |
+4,701
| New | +$16.6K |
|
1904
Perimeter Solutions
PRM
$5.62B
| $17.9K | ﹤0.01% |
+692
| New | +$17.5K |
|
1905
PVH
PVH
$3.76B
| $17.9K | ﹤0.01% |
+228
| New | +$17.8K |
|
1906
Intellia Therapeutics
NTLA
$1.66B
| $17.8K | ﹤0.01% |
+1,452
| New | +$20K |
|
1907
Warrior Met Coal
HCC
$5B
| $17.8K | ﹤0.01% |
+276
| New | +$20.8K |
|
1908
Community Trust Bancorp
CTBI
$1.43B
| $17.8K | ﹤0.01% |
345
-3,597
| -91% | -$199K |
|
1909
Archrock
AROC
$5.82B
| $17.7K | ﹤0.01% |
+696
| New | +$17.3K |
|
1910
Radian Group
RDN
$4.92B
| $17.7K | ﹤0.01% |
+524
| New | +$18.3K |
|
1911
Benchmark Electronics
BHE
$2.9B
| $17.7K | ﹤0.01% |
+406
| New | +$17.6K |
|
1912
Noble Corp
NE
$7.04B
| $17.6K | ﹤0.01% |
+596
| New | +$17.6K |
|
|
CAI
1913
Caris Life Sciences
CAI
$6.37B
| $17.6K | ﹤0.01% |
+565
| New | +$15.9K |
|
1914
Viking Therapeutics
VKTX
$3.84B
| $17.6K | ﹤0.01% |
+461
| New | +$16.3K |
|
1915
News Corp Class B
NWS
$17.8B
| $17.6K | ﹤0.01% |
+576
| New | +$17.2K |
|
1916
TFS Financial
TFSL
$4.94B
| $17.6K | ﹤0.01% |
+1,326
| New | +$18.2K |
|
1917
BILL Holdings
BILL
$5.14B
| $17.5K | ﹤0.01% |
+358
| New | +$18.4K |
|
1918
MDU Resources
MDU
$4.27B
| $17.5K | ﹤0.01% |
+900
| New | +$17.7K |
|
1919
Exponent
EXPO
$3.25B
| $17.4K | ﹤0.01% |
+260
| New | +$18.3K |
|
1920
Symbotic
SYM
$5.49B
| $17.3K | ﹤0.01% |
+224
| New | +$14.8K |
|
1921
Cabot Corp
CBT
$4.45B
| $17.2K | ﹤0.01% |
+255
| New | +$17K |
|
|
GTM
1922
ZoomInfo Technologies
GTM
$1.25B
| $17.2K | ﹤0.01% |
+1,580
| New | +$16.3K |
|
1923
Rush Enterprises Class A
RUSHA
$9.61B
| $17.2K | ﹤0.01% |
+342
| New | +$17.8K |
|
|
PCH
1924
DELISTED
PotlatchDeltic
PCH
| $17K | ﹤0.01% |
+420
| New | +$17K |
|
1925
Golar LNG
GLNG
$5.23B
| $17K | ﹤0.01% |
+420
| New | +$16.1K |
|
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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.