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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 | |
|---|---|---|---|---|---|---|
1926
Laureate Education
LAUR
$5.16B
| $17K | ﹤0.01% |
+534
| New | +$16.5K |
|
1927
CareDx
CDNA
$2.42B
| $16.9K | ﹤0.01% |
+1,170
| New | +$19.6K |
|
1928
FinWise Bancorp
FINW
$189M
| $16.9K | ﹤0.01% |
+904
| New | +$16.5K |
|
1929
CNO Financial Group
CNO
$5.07B
| $16.8K | ﹤0.01% |
+421
| New | +$17.2K |
|
1930
Eastern Bankshares
EBC
$5.37B
| $16.8K | ﹤0.01% |
+964
| New | +$17.6K |
|
1931
Enovis
ENOV
$1.43B
| $16.8K | ﹤0.01% |
+546
| New | +$16.1K |
|
1932
Pathward Financial
CASH
$1.79B
| $16.7K | ﹤0.01% |
244
-9,588
| -98% | -$687K |
|
1933
Brunswick
BC
$5.28B
| $16.7K | ﹤0.01% |
+249
| New | +$16.9K |
|
1934
Crane NXT
CXT
$2.94B
| $16.7K | ﹤0.01% |
+260
| New | +$15.4K |
|
1935
Americold
COLD
$4.35B
| $16.7K | ﹤0.01% |
+1,314
| New | +$16.1K |
|
1936
Knife River
KNF
$3.79B
| $16.7K | ﹤0.01% |
+278
| New | +$19.5K |
|
1937
Terex
TEX
$7.66B
| $16.7K | ﹤0.01% |
+353
| New | +$17.8K |
|
1938
Associated Banc-Corp
ASB
$6.08B
| $16.6K | ﹤0.01% |
+670
| New | +$17.2K |
|
1939
Western Union
WU
$2.29B
| $16.5K | ﹤0.01% |
1,755
-10,750
| -86% | -$94.9K |
|
1940
Southside Bancshares
SBSI
$980M
| $16.5K | ﹤0.01% |
+581
| New | +$17K |
|
1941
Enact Holdings
ACT
$6.81B
| $16.4K | ﹤0.01% |
+462
| New | +$17.4K |
|
1942
Prestige Consumer Healthcare
PBH
$2.44B
| $16.3K | ﹤0.01% |
+271
| New | +$16.6K |
|
1943
SPS Commerce
SPSC
$2.74B
| $16.3K | ﹤0.01% |
+157
| New | +$14.6K |
|
1944
Assured Guaranty
AGO
$3.33B
| $16.1K | ﹤0.01% |
+197
| New | +$17K |
|
1945
Varonis Systems
VRNS
$5.03B
| $16K | ﹤0.01% |
+458
| New | +$19.2K |
|
1946
Grocery Outlet
GO
$1.07B
| $15.9K | ﹤0.01% |
+1,167
| New | +$14.7K |
|
1947
DigitalBridge
DBRG
$2.95B
| $15.8K | ﹤0.01% |
+1,273
| New | +$15.3K |
|
1948
Bit Digital
BTBT
$513M
| $15.8K | ﹤0.01% |
+4,457
| New | +$12.9K |
|
1949
Patterson-UTI
PTEN
$4.17B
| $15.8K | ﹤0.01% |
+2,501
| New | +$14.9K |
|
1950
American States Water
AWR
$3.51B
| $15.7K | ﹤0.01% |
+220
| New | +$16.2K |
|
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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.