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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 | |
|---|---|---|---|---|---|---|
1951
KB Home
KBH
$3.44B
| $15.7K | ﹤0.01% |
+251
| New | +$15.4K |
|
1952
Valvoline
VVV
$4.28B
| $15.6K | ﹤0.01% |
+470
| New | +$15.1K |
|
1953
Privia Health
PRVA
$2.75B
| $15.6K | ﹤0.01% |
+636
| New | +$15.5K |
|
1954
Roku
ROKU
$22.8B
| $15.5K | ﹤0.01% |
+155
| New | +$15.7K |
|
1955
Kadant
KAI
$3.89B
| $15.4K | ﹤0.01% |
+54
| New | +$15.3K |
|
|
ACLX
1956
DELISTED
Arcellx
ACLX
| $15.4K | ﹤0.01% |
+176
| New | +$14K |
|
1957
H.B. Fuller
FUL
$3.22B
| $15.4K | ﹤0.01% |
+268
| New | +$15.7K |
|
1958
Atmus Filtration Technologies
ATMU
$4.05B
| $15.4K | ﹤0.01% |
+330
| New | +$16K |
|
1959
Signet Jewelers
SIG
$3.62B
| $15.3K | ﹤0.01% |
+155
| New | +$14.7K |
|
1960
Silgan Holdings
SLGN
$4.46B
| $15.3K | ﹤0.01% |
+400
| New | +$16.2K |
|
|
FLG
1961
Flagstar Bank National Association
FLG
$5.94B
| $15.3K | ﹤0.01% |
+1,363
| New | +$16.3K |
|
1962
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
| $15.3K | ﹤0.01% |
+550
| New | +$17.3K |
|
1963
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $15.2K | ﹤0.01% |
+500
| New | +$15.6K |
|
1964
Omnicell
OMCL
$1.7B
| $15.2K | ﹤0.01% |
+452
| New | +$16.5K |
|
1965
Telephone and Data Systems
TDS
$3.97B
| $15.2K | ﹤0.01% |
+393
| New | +$15.3K |
|
1966
Life Time Group Holdings
LTH
$9.92B
| $15.1K | ﹤0.01% |
+614
| New | +$16K |
|
|
CHYM
1967
Chime Financial
CHYM
$12.1B
| $15K | ﹤0.01% |
+879
| New | +$18.7K |
|
1968
Independence Realty Trust
IRT
$4.03B
| $14.9K | ﹤0.01% |
+942
| New | +$15.6K |
|
1969
St. Joe Company
JOE
$3.92B
| $14.7K | ﹤0.01% |
+268
| New | +$15K |
|
1970
Hilton Grand Vacations
HGV
$3.47B
| $14.7K | ﹤0.01% |
+356
| New | +$15.1K |
|
1971
Murphy Oil
MUR
$4.98B
| $14.5K | ﹤0.01% |
+517
| New | +$15.6K |
|
1972
Klaviyo
KVYO
$4.91B
| $14.5K | ﹤0.01% |
+571
| New | +$16K |
|
1973
TriNet
TNET
$3.13B
| $14.4K | ﹤0.01% |
+236
| New | +$14K |
|
1974
Perrigo
PRGO
$1.74B
| $14.4K | ﹤0.01% |
+698
| New | +$11.6K |
|
|
MZTI
1975
The Marzetti Company
MZTI
$3.23B
| $14.3K | ﹤0.01% |
+91
| New | +$15.2K |
|
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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.