We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
Hawkins
HWKN
$2.7B
| $14.2K | ﹤0.01% |
+94
| New | +$13.8K |
|
1977
Red Rock Resorts
RRR
$3.67B
| $14.1K | ﹤0.01% |
+263
| New | +$15.4K |
|
1978
Dentsply Sirona
XRAY
$2.26B
| $14.1K | ﹤0.01% |
+1,122
| New | +$13.2K |
|
1979
Bank of Hawaii
BOH
$3.15B
| $14.1K | ﹤0.01% |
217
-22,075
| -99% | -$1.45M |
|
1980
First Interstate BancSystem
FIBK
$3.71B
| $14K | ﹤0.01% |
+446
| New | +$14.6K |
|
1981
PENN Entertainment
PENN
$2.51B
| $14K | ﹤0.01% |
+842
| New | +$13.1K |
|
1982
WD-40
WDFC
$3.11B
| $13.9K | ﹤0.01% |
+72
| New | +$14.2K |
|
1983
Cactus
WHD
$5.83B
| $13.9K | ﹤0.01% |
+322
| New | +$13.5K |
|
1984
Atkore
ATKR
$3.18B
| $13.9K | ﹤0.01% |
+202
| New | +$13.2K |
|
|
CNR
1985
Core Natural Resources Inc
CNR
$4.65B
| $13.8K | ﹤0.01% |
+182
| New | +$15.5K |
|
1986
Newmark Group
NMRK
$2.73B
| $13.8K | ﹤0.01% |
+765
| New | +$13.4K |
|
1987
Banc of California
BANC
$3.14B
| $13.6K | ﹤0.01% |
+801
| New | +$14.4K |
|
1988
BlackLine
BL
$1.67B
| $13.6K | ﹤0.01% |
+240
| New | +$13.2K |
|
|
ECHO
1989
EchoStar
ECHO
$26.6B
| $13.6K | ﹤0.01% |
+186
| New | +$15.1K |
|
1990
SM Energy
SM
$7.63B
| $13.6K | ﹤0.01% |
+660
| New | +$13.4K |
|
1991
Kemper
KMPR
$1.55B
| $13.5K | ﹤0.01% |
+300
| New | +$12.8K |
|
1992
WaFd
WAFD
$2.8B
| $13.5K | ﹤0.01% |
+460
| New | +$14.2K |
|
1993
Unifirst Corp
UNF
$5.21B
| $13.5K | ﹤0.01% |
+86
| New | +$14.5K |
|
1994
Brighthouse Financial
BHF
$3.45B
| $13.4K | ﹤0.01% |
+294
| New | +$17.3K |
|
1995
Blackbaud
BLKB
$2B
| $13.2K | ﹤0.01% |
+200
| New | +$12.4K |
|
|
CSGS
1996
DELISTED
CSG Systems International
CSGS
| $13.1K | ﹤0.01% |
+167
| New | +$12.3K |
|
1997
Chesapeake Utilities
CPK
$3.26B
| $13.1K | ﹤0.01% |
+102
| New | +$13.5K |
|
1998
Robert Half
RHI
$4.26B
| $13.1K | ﹤0.01% |
+493
| New | +$14.1K |
|
1999
Acushnet Holdings
GOLF
$5.3B
| $13K | ﹤0.01% |
+166
| New | +$13.5K |
|
2000
Agios Pharmaceuticals
AGIO
$2.01B
| $13K | ﹤0.01% |
+300
| New | +$10.5K |
|
Similar funds
FDCDDQ
WP
N
PCH
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.