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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 | |
|---|---|---|---|---|---|---|
2001
Flowers Foods
FLO
$1.6B
| $12.9K | ﹤0.01% |
+1,066
| New | +$12.4K |
|
2002
Insight Enterprises
NSIT
$4.53B
| $12.9K | ﹤0.01% |
+129
| New | +$12.1K |
|
2003
Peabody Energy
BTU
$2.95B
| $12.8K | ﹤0.01% |
+493
| New | +$14.5K |
|
2004
Freedom Holding
FRHC
$9.4B
| $12.7K | ﹤0.01% |
+83
| New | +$12K |
|
|
CON
2005
Concentra Group Holdings
CON
$4.46B
| $12.7K | ﹤0.01% |
+633
| New | +$12.7K |
|
2006
Brady Corp
BRC
$4.45B
| $12.6K | ﹤0.01% |
+166
| New | +$12.8K |
|
2007
MGE Energy Inc
MGEE
$3.06B
| $12.6K | ﹤0.01% |
+151
| New | +$12.4K |
|
|
LINE
2008
Lineage Inc
LINE
$9.78B
| $12.5K | ﹤0.01% |
+321
| New | +$11.9K |
|
2009
Graham Holdings Company
GHC
$4.96B
| $12.5K | ﹤0.01% |
+12
| New | +$12.8K |
|
2010
Haemonetics
HAE
$4.1B
| $12.5K | ﹤0.01% |
+250
| New | +$16.8K |
|
2011
Olin
OLN
$2.17B
| $12.5K | ﹤0.01% |
+601
| New | +$13K |
|
2012
BOK Financial
BOKF
$8.85B
| $12.5K | ﹤0.01% |
+119
| New | +$13.3K |
|
2013
Alarm.com
ALRM
$2.7B
| $12.4K | ﹤0.01% |
+253
| New | +$12.9K |
|
2014
Outfront Media
OUT
$5.3B
| $12.4K | ﹤0.01% |
+718
| New | +$14.9K |
|
2015
Diodes
DIOD
$4.5B
| $12.3K | ﹤0.01% |
+233
| New | +$11.8K |
|
|
GRAL
2016
GRAIL Inc
GRAL
$3.05B
| $12.3K | ﹤0.01% |
+135
| New | +$11.7K |
|
2017
Walker & Dunlop
WD
$1.45B
| $12.2K | ﹤0.01% |
+152
| New | +$10.8K |
|
2018
Ashland
ASH
$3.38B
| $12.1K | ﹤0.01% |
+249
| New | +$13.2K |
|
2019
Cinemark Holdings
CNK
$4.35B
| $12K | ﹤0.01% |
+460
| New | +$12.1K |
|
2020
OneSpaWorld
OSW
$2.73B
| $12K | ﹤0.01% |
515
-47,696
| -99% | -$999K |
|
2021
ICU Medical
ICUI
$4.55B
| $12K | ﹤0.01% |
+100
| New | +$13.4K |
|
2022
Amylyx Pharmaceuticals
AMLX
$2.54B
| $12K | ﹤0.01% |
+852
| New | +$11.6K |
|
2023
Simmons First National
SFNC
$3.47B
| $11.9K | ﹤0.01% |
+687
| New | +$12.7K |
|
2024
Standex International
SXI
$4.03B
| $11.9K | ﹤0.01% |
+50
| New | +$11.6K |
|
2025
Enerpac Tool Group
EPAC
$1.89B
| $11.9K | ﹤0.01% |
+290
| New | +$11.5K |
|
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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.