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 | |
|---|---|---|---|---|---|---|
2026
Credit Acceptance
CACC
$6.02B
| $11.8K | ﹤0.01% |
+26
| New | +$12.1K |
|
2027
Four Corners Property Trust
FCPT
$2.76B
| $11.7K | ﹤0.01% |
+497
| New | +$11.8K |
|
2028
Griffon
GFF
$4.8B
| $11.7K | ﹤0.01% |
+156
| New | +$11.6K |
|
2029
Helmerich & Payne
HP
$4.31B
| $11.7K | ﹤0.01% |
+437
| New | +$11.6K |
|
2030
CBIZ
CBZ
$2.96B
| $11.6K | ﹤0.01% |
+220
| New | +$11.6K |
|
2031
Delek US
DK
$4.13B
| $11.6K | ﹤0.01% |
+301
| New | +$10.7K |
|
|
SEI
2032
Solaris Energy Infrastructure
SEI
$4.04B
| $11.6K | ﹤0.01% |
+218
| New | +$10.5K |
|
2033
First Merchants
FRME
$2.73B
| $11.6K | ﹤0.01% |
+323
| New | +$12K |
|
2034
CarGurus
CARG
$3.35B
| $11.5K | ﹤0.01% |
337
-32,741
| -99% | -$1.18M |
|
2035
Power Integrations
POWI
$3.54B
| $11.4K | ﹤0.01% |
+280
| New | +$10.6K |
|
|
VSXY
2036
Victoria's Secret
VSXY
$7.32B
| $11.4K | ﹤0.01% |
+336
| New | +$13.3K |
|
|
FIG
2037
Figma
FIG
$12.5B
| $11.4K | ﹤0.01% |
+233
| New | +$10.5K |
|
2038
Green Brick Partners
GRBK
$3.03B
| $11.4K | ﹤0.01% |
+172
| New | +$11.3K |
|
2039
HNI Corp
HNI
$3.56B
| $11.3K | ﹤0.01% |
+274
| New | +$11.6K |
|
2040
Mineralys Therapeutics
MLYS
$2.33B
| $11.3K | ﹤0.01% |
+275
| New | +$11K |
|
2041
Yelp
YELP
$1.28B
| $11.3K | ﹤0.01% |
+351
| New | +$10.8K |
|
2042
Freshpet
FRPT
$3.47B
| $11.2K | ﹤0.01% |
222
-14,230
| -98% | -$807K |
|
2043
Apple Hospitality REIT
APLE
$3.76B
| $11.2K | ﹤0.01% |
+981
| New | +$11.5K |
|
2044
Teradata
TDC
$2.48B
| $11.2K | ﹤0.01% |
+534
| New | +$14K |
|
|
CIVI
2045
DELISTED
Civitas Resources
CIVI
| $11.1K | ﹤0.01% |
+388
| New | +$11.2K |
|
|
PPLI
2046
People Inc
PPLI
$2.99B
| $11.1K | ﹤0.01% |
+349
| New | +$12.2K |
|
2047
IPG Photonics
IPGP
$3.62B
| $11K | ﹤0.01% |
+131
| New | +$10.7K |
|
2048
RXO
RXO
$3.87B
| $11K | ﹤0.01% |
+636
| New | +$9.38K |
|
|
EFOR
2049
Everforth Inc
EFOR
$1.32B
| $11K | ﹤0.01% |
+250
| New | +$11.5K |
|
2050
Banner Corp
BANR
$2.5B
| $10.9K | ﹤0.01% |
+180
| New | +$11.4K |
|
Similar funds
FDCDDQ
TWC
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.