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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+19.76%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$26.7B
AUM Growth
+$4.09B
(+18%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$169M |
| 2 |
NVIDIA
NVDA
|
+$154M |
| 3 |
ServiceNow
NOW
|
+$132M |
| 4 |
GE Aerospace
GE
|
+$129M |
| 5 |
Cintas
CTAS
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$134M |
| 2 |
Cisco
CSCO
|
+$112M |
| 3 |
US Bancorp
USB
|
+$109M |
| 4 |
Amazon
AMZN
|
+$106M |
| 5 |
Ross Stores
ROST
|
+$96.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.4% |
| 2 | Communication Services | 13.42% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$190B
| $19.2M | 0.07% |
140,997
+98,064
| +228% | +$12.9M |
|
177
TJX Companies
TJX
$170B
| $19M | 0.07% |
153,800
-106,513
| -41% | -$13.5M |
|
178
Republic Services
RSG
$66.2B
| $18.8M | 0.07% |
76,414
-2,276
| -3% | -$562K |
|
179
Eversource Energy
ES
$26.8B
| $18.7M | 0.07% |
293,702
+1,757
| +0.6% | +$108K |
|
180
CBRE Group
CBRE
$42.6B
| $18.1M | 0.07% |
128,947
-194,964
| -60% | -$24.7M |
|
181
Virtu Financial
VIRT
$4.98B
| $17.8M | 0.07% |
398,230
-398,526
| -50% | -$16.1M |
|
182
Inspire Medical Systems
INSP
$1.67B
| $17.8M | 0.07% |
136,950
+776
| +0.6% | +$113K |
|
183
TE Connectivity
TEL
$61.5B
| $17.6M | 0.07% |
104,575
-6,597
| -6% | -$1M |
|
184
Rubrik
RBRK
$19.7B
| $17.6M | 0.07% |
+196,576
| New | +$15.5M |
|
185
AutoZone
AZO
$49.5B
| $17.6M | 0.07% |
4,742
-294
| -6% | -$1.08M |
|
186
Maplebear
CART
$11.3B
| $17.5M | 0.07% |
+387,341
| New | +$16.8M |
|
187
CVS Health
CVS
$120B
| $17.5M | 0.07% |
254,005
+141,261
| +125% | +$9.26M |
|
188
Camden Property Trust
CPT
$10.8B
| $17.3M | 0.06% |
153,961
+139,393
| +957% | +$16.1M |
|
189
Pinterest
PINS
$13B
| $17.2M | 0.06% |
479,990
+227,958
| +90% | +$6.92M |
|
190
Home Depot
HD
$343B
| $17.1M | 0.06% |
46,578
+9,288
| +25% | +$3.36M |
|
191
OGE Energy
OGE
$9.65B
| $17.1M | 0.06% |
384,662
+232,801
| +153% | +$10.3M |
|
192
Northrop Grumman
NOC
$81.4B
| $16.9M | 0.06% |
33,899
-57,142
| -63% | -$28.1M |
|
193
Public Storage
PSA
$60.3B
| $16.9M | 0.06% |
57,524
-11,256
| -16% | -$3.33M |
|
194
PepsiCo
PEP
$187B
| $16.9M | 0.06% |
127,790
-284,294
| -69% | -$38.3M |
|
195
Leonardo DRS
DRS
$11.9B
| $16.2M | 0.06% |
+348,797
| New | +$14M |
|
196
Johnson Controls International
JCI
$93.2B
| $16.1M | 0.06% |
152,842
+138,179
| +942% | +$12.7M |
|
197
Zions Bancorporation
ZION
$10.4B
| $15.6M | 0.06% |
299,470
-5,350
| -2% | -$251K |
|
198
Charter Communications
CHTR
$17.9B
| $15.6M | 0.06% |
38,041
+4,000
| +12% | +$1.53M |
|
199
Fox Class B
FOX
$23.1B
| $15.5M | 0.06% |
300,081
+260,647
| +661% | +$12.7M |
|
200
BioMarin Pharmaceuticals
BMRN
$13.6B
| $15.3M | 0.06% |
278,189
+137,135
| +97% | +$8.08M |
|
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Los Angeles Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Los Angeles Capital Management held 1,469 positions worth $26.7B, up 18% from $22.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Los Angeles Capital Management's Q2 2025 filing shows 391 new, 391 increased, 480 reduced and 149 closed positions. Its largest new stake was HEICO Corp: 221,412 shares worth $72.6M. The largest sale was Motorola Solutions, an estimated $134M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.
- Los Angeles Capital Management's largest Q2 2025 buy was HEICO Corp: 221,412 shares worth $72.6M.
- Los Angeles Capital Management added most to Veeva Systems in Q2 2025, an estimated $169M increase.
- Los Angeles Capital Management's biggest Q2 2025 reduction was Motorola Solutions, cutting an estimated $134M.
- Los Angeles Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $50.3M.
- Los Angeles Capital Management's ten largest holdings make up 39% of its $26.7B portfolio in Q2 2025.
- Los Angeles Capital Management opened 391 new positions and closed 149 in Q2 2025.
- Los Angeles Capital Management's portfolio value rose 18% quarter-over-quarter to $26.7B.
Based on Los Angeles Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.