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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $25.4B
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
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
$29.5B
AUM Growth
+$2.76B
Cap. Flow
+$238M
Cap. Flow %
0.81%
Top 10 Hldgs %
40.87%
Holding
1,571
New
251
Increased
436
Reduced
548
Closed
227

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$251M
2
AAPL icon
Apple
AAPL
+$168M
3
AMD icon
Advanced Micro Devices
AMD
+$152M
4
GILD icon
Gilead Sciences
GILD
+$139M
5
PLTR icon
Palantir
PLTR
+$137M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$362M
2
TSLA icon
Tesla
TSLA
+$233M
3
COST icon
Costco
COST
+$192M
4
WMT icon
Walmart Inc
WMT
+$167M
5
MA icon
Mastercard
MA
+$161M

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Communication Services 12.78%
3 Healthcare 12.39%
4 Financials 10.47%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$39.9B
$23.3M 0.08%
232,258
+36,259
+18% +$3.64M
FICO icon
177
Fair Isaac
FICO
$22.6B
$23.3M 0.08%
15,593
-1,697
-10% -$2.55M
RCL icon
178
Royal Caribbean
RCL
$82.4B
$22.6M 0.08%
69,834
-18,644
-21% -$6.23M
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.8M 0.07%
43,322
-92,628
-68% -$44.9M
D icon
180
Dominion Energy
D
$59.8B
$21.5M 0.07%
352,010
-22,869
-6% -$1.36M
MPWR icon
181
Monolithic Power Systems
MPWR
$70B
$21.4M 0.07%
23,245
-3,168
-12% -$2.57M
XP icon
182
XP
XP
$7.98B
$21.3M 0.07%
1,131,643
-1,431,921
-56% -$25.7M
VLO icon
183
Valero Energy
VLO
$95.1B
$21.1M 0.07%
124,054
+88,362
+248% +$13.2M
LVS icon
184
Las Vegas Sands
LVS
$29.6B
$20.8M 0.07%
386,785
+376,366
+3,612% +$19.8M
NFG icon
185
National Fuel Gas
NFG
$7.77B
$20.5M 0.07%
222,334
-89,918
-29% -$7.84M
TXN icon
186
Texas Instruments
TXN
$253B
$19.8M 0.07%
107,944
+55,798
+107% +$10.9M
ORLY icon
187
O'Reilly Automotive
ORLY
$74.5B
$19.6M 0.07%
181,777
-215,022
-54% -$21.6M
ADBE icon
188
Adobe
ADBE
$103B
$19.5M 0.07%
55,155
-9,260
-14% -$3.32M
RNR icon
189
RenaissanceRe
RNR
$13.2B
$19M 0.06%
+74,853
New +$18.1M
VTR icon
190
Ventas
VTR
$45.7B
$19M 0.06%
271,499
-442,668
-62% -$29.7M
CMI icon
191
Cummins
CMI
$87.8B
$18.9M 0.06%
44,804
+2,707
+6% +$1.04M
EVR icon
192
Evercore
EVR
$11.5B
$18.9M 0.06%
+56,057
New +$17.6M
TDG icon
193
TransDigm Group
TDG
$68.3B
$18.9M 0.06%
14,324
+364
+3% +$520K
CGNX icon
194
Cognex
CGNX
$10.2B
$18.6M 0.06%
+410,892
New +$16.6M
INSM icon
195
Insmed
INSM
$28.9B
$18.4M 0.06%
127,503
-203,297
-61% -$24.9M
NKE icon
196
Nike
NKE
$60.1B
$18.4M 0.06%
263,290
+147,455
+127% +$11M
HPE icon
197
Hewlett Packard
HPE
$77.8B
$18.3M 0.06%
+745,634
New +$16.5M
LOW icon
198
Lowe's Companies
LOW
$121B
$18.3M 0.06%
72,840
-97,744
-57% -$24M
AIZ icon
199
Assurant
AIZ
$13.9B
$18.2M 0.06%
+84,246
New +$17.1M
VRT icon
200
Vertiv
VRT
$111B
$18.1M 0.06%
119,714
+41,881
+54% +$5.59M
6 7
8
9 10

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Los Angeles Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Los Angeles Capital Management held 1,571 positions worth $29.5B, up 10% from $26.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Los Angeles Capital Management's Q3 2025 filing shows 251 new, 436 increased, 548 reduced and 227 closed positions. Its largest new stake was eBay: 1,249,162 shares worth $114M. The largest sale was Visa, an estimated $362M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Los Angeles Capital Management's largest Q3 2025 buy was eBay: 1,249,162 shares worth $114M.
  • Los Angeles Capital Management added most to NVIDIA in Q3 2025, an estimated $251M increase.
  • Los Angeles Capital Management's biggest Q3 2025 reduction was Visa, cutting an estimated $362M.
  • Los Angeles Capital Management fully exited VeriSign in Q3 2025, selling an estimated $20.2M.
  • Los Angeles Capital Management's ten largest holdings make up 41% of its $29.5B portfolio in Q3 2025.
  • Los Angeles Capital Management opened 251 new positions and closed 227 in Q3 2025.
  • Los Angeles Capital Management's portfolio value rose 10% quarter-over-quarter to $29.5B.

Based on Los Angeles Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.