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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 | |
|---|---|---|---|---|---|---|
2051
Chemours
CC
$2.29B
| $10.8K | ﹤0.01% |
+824
| New | +$10.6K |
|
2052
Diebold Nixdorf
DBD
$2.44B
| $10.8K | ﹤0.01% |
+188
| New | +$11.7K |
|
2053
Sarepta Therapeutics
SRPT
$1.94B
| $10.8K | ﹤0.01% |
+463
| New | +$9.76K |
|
2054
Westlake Corp
WLK
$10.2B
| $10.7K | ﹤0.01% |
+157
| New | +$11.2K |
|
2055
Beam Therapeutics
BEAM
$2.76B
| $10.7K | ﹤0.01% |
+449
| New | +$11.5K |
|
2056
Northern Oil and Gas
NOG
$2.55B
| $10.7K | ﹤0.01% |
+500
| New | +$11.2K |
|
2057
Enterprise Financial Services Corp
EFSC
$2.42B
| $10.6K | ﹤0.01% |
+202
| New | +$11.1K |
|
2058
ABM Industries
ABM
$2.82B
| $10.6K | ﹤0.01% |
+247
| New | +$10.9K |
|
|
TGNA
2059
DELISTED
TEGNA Inc
TGNA
| $10.6K | ﹤0.01% |
+538
| New | +$10.6K |
|
2060
Park Hotels & Resorts
PK
$3.03B
| $10.5K | ﹤0.01% |
+982
| New | +$10.5K |
|
2061
International Seaways
INSW
$4.69B
| $10.5K | ﹤0.01% |
+208
| New | +$10.3K |
|
2062
Acadia Healthcare
ACHC
$2.87B
| $10.4K | ﹤0.01% |
+477
| New | +$9.03K |
|
2063
National Vision
EYE
$1.57B
| $10.4K | ﹤0.01% |
+396
| New | +$10.7K |
|
2064
Amkor Technology
AMKR
$14.4B
| $10.4K | ﹤0.01% |
+325
| New | +$11.6K |
|
2065
Burford Capital
BUR
$944M
| $10.3K | ﹤0.01% |
+1,096
| New | +$10.7K |
|
2066
DXC Technology
DXC
$1.7B
| $10.3K | ﹤0.01% |
+797
| New | +$11K |
|
2067
Northwest Natural Holdings
NWN
$2.14B
| $10.3K | ﹤0.01% |
+223
| New | +$10.4K |
|
2068
Inspire Medical Systems
INSP
$1.66B
| $10.3K | ﹤0.01% |
+141
| New | +$13.5K |
|
2069
Cohen & Steers
CNS
$4.34B
| $10.3K | ﹤0.01% |
+148
| New | +$9.63K |
|
2070
Denali Therapeutics
DNLI
$4.04B
| $10.3K | ﹤0.01% |
+627
| New | +$10.6K |
|
|
HI
2071
DELISTED
Hillenbrand
HI
| $10.3K | ﹤0.01% |
+325
| New | +$10K |
|
2072
United Parks & Resorts
PRKS
$2.07B
| $10.3K | ﹤0.01% |
+216
| New | +$8.97K |
|
2073
LiveRamp
RAMP
$2.3B
| $10.2K | ﹤0.01% |
+375
| New | +$10.8K |
|
2074
IMAX
IMAX
$2.89B
| $10.2K | ﹤0.01% |
+316
| New | +$11K |
|
2075
Boise Cascade
BCC
$2.94B
| $10.2K | ﹤0.01% |
+148
| New | +$10.8K |
|
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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.