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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
+3.88%
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
$29.3B
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 | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$26.8B
| $19.6M | 0.07% |
154,718
+63,709
| +70% | +$8.51M |
|
177
Ally Financial
ALLY
$13.5B
| $19.6M | 0.07% |
499,270
-191,867
| -28% | -$7.9M |
|
178
United Therapeutics
UTHR
$21.9B
| $19.3M | 0.07% |
42,510
-19,081
| -31% | -$8.89M |
|
179
Cboe Global Markets
CBOE
$30.4B
| $19.3M | 0.07% |
81,395
-351,027
| -81% | -$87.3M |
|
180
Reddit
RDDT
$29.5B
| $19.1M | 0.07% |
98,287
+89,318
| +996% | +$18.8M |
|
181
Adobe
ADBE
$103B
| $18.9M | 0.06% |
55,709
+554
| +1% | +$188K |
|
182
TransDigm Group
TDG
$68.3B
| $18.7M | 0.06% |
14,315
-9
| -0.1% | -$11.8K |
|
183
Walmart Inc
WMT
$923B
| $18.5M | 0.06% |
181,451
-122,189
| -40% | -$13.1M |
|
184
MongoDB
MDB
$35.2B
| $18.5M | 0.06% |
53,356
+11,838
| +29% | +$4.31M |
|
185
Accenture
ACN
$110B
| $18.3M | 0.06% |
73,274
+34,346
| +88% | +$8.73M |
|
186
UnitedHealth
UNH
$364B
| $17.8M | 0.06% |
51,680
+17,210
| +50% | +$5.83M |
|
187
Las Vegas Sands
LVS
$29.6B
| $17.5M | 0.06% |
296,631
-90,154
| -23% | -$5.52M |
|
188
Cognex
CGNX
$10.2B
| $17.3M | 0.06% |
419,164
+8,272
| +2% | +$335K |
|
189
Lowe's Companies
LOW
$121B
| $16.6M | 0.06% |
69,304
-3,536
| -5% | -$849K |
|
190
Duolingo
DUOL
$6.3B
| $16.4M | 0.06% |
62,590
-45,146
| -42% | -$10.6M |
|
191
Evercore
EVR
$11.5B
| $16.3M | 0.06% |
56,034
-23
| -0% | -$7.39K |
|
192
Vertiv
VRT
$111B
| $16.3M | 0.06% |
83,937
-35,777
| -30% | -$6.21M |
|
193
Insmed
INSM
$28.9B
| $16M | 0.05% |
82,385
-45,118
| -35% | -$8.23M |
|
194
Best Buy
BBY
$17.5B
| $15.8M | 0.05% |
189,493
-42,004
| -18% | -$3.2M |
|
195
Strategy Inc
MSTR
$37.3B
| $15.5M | 0.05% |
61,022
+59,173
| +3,200% | +$13.6M |
|
196
Virtu Financial
VIRT
$5.04B
| $15.4M | 0.05% |
445,237
-246,247
| -36% | -$8.42M |
|
197
Western Digital
WDC
$157B
| $15.4M | 0.05% |
111,481
+14,885
| +15% | +$2.26M |
|
198
Raymond James Financial
RJF
$34.9B
| $15.3M | 0.05% |
97,119
-3,206
| -3% | -$518K |
|
199
National Fuel Gas
NFG
$7.77B
| $15.2M | 0.05% |
191,157
-31,177
| -14% | -$2.57M |
|
200
Generac Holdings
GNRC
$13.1B
| $15.1M | 0.05% |
90,945
-490
| -0.5% | -$79.1K |
|
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VAI
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.