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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 | |
|---|---|---|---|---|---|---|
2076
Navitas Semiconductor
NVTS
$3.69B
| $10.2K | ﹤0.01% |
+815
| New | +$7.84K |
|
2077
Marriott Vacations Worldwide
VAC
$4.14B
| $10.1K | ﹤0.01% |
+155
| New | +$9.16K |
|
2078
HUB Group
HUBG
$2.56B
| $10.1K | ﹤0.01% |
+286
| New | +$10.9K |
|
2079
Levi Strauss
LEVI
$8.6B
| $10.1K | ﹤0.01% |
+499
| New | +$10.8K |
|
2080
Yeti Holdings
YETI
$3.35B
| $10.1K | ﹤0.01% |
+295
| New | +$11.3K |
|
2081
Century Aluminum
CENX
$4.8B
| $10.1K | ﹤0.01% |
+341
| New | +$10.7K |
|
2082
Vishay Intertechnology
VSH
$5.28B
| $10.1K | ﹤0.01% |
+598
| New | +$9.06K |
|
2083
Trustmark
TRMK
$2.81B
| $10.1K | ﹤0.01% |
+270
| New | +$10.5K |
|
2084
C3.ai
AI
$1.51B
| $10K | ﹤0.01% |
+589
| New | +$9.4K |
|
2085
Liberty Media Series A
FWONA
$23.8B
| $9.98K | ﹤0.01% |
+111
| New | +$9.96K |
|
2086
TripAdvisor
TRIP
$1.24B
| $9.97K | ﹤0.01% |
+616
| New | +$9.37K |
|
2087
Minerals Technologies
MTX
$2.27B
| $9.94K | ﹤0.01% |
+180
| New | +$10.7K |
|
2088
Interparfums
IPAR
$3.75B
| $9.93K | ﹤0.01% |
+111
| New | +$9.77K |
|
2089
Choice Hotels
CHH
$4.68B
| $9.91K | ﹤0.01% |
+107
| New | +$10.2K |
|
2090
Shoals Technologies Group
SHLS
$1.39B
| $9.85K | ﹤0.01% |
+971
| New | +$8.72K |
|
2091
Universal Technical Institute
UTI
$1.44B
| $9.84K | ﹤0.01% |
300
-9,884
| -97% | -$280K |
|
2092
Veeco
VECO
$3.33B
| $9.83K | ﹤0.01% |
+337
| New | +$9.99K |
|
2093
PureCycle Technologies
PCT
$1.43B
| $9.81K | ﹤0.01% |
+865
| New | +$9.19K |
|
2094
Trump Media & Technology Group
DJT
$2.31B
| $9.73K | ﹤0.01% |
+635
| New | +$8.66K |
|
2095
Newell Brands
NWL
$2.67B
| $9.69K | ﹤0.01% |
+2,053
| New | +$8.29K |
|
2096
Addus HomeCare
ADUS
$2.21B
| $9.67K | ﹤0.01% |
+82
| New | +$9.42K |
|
2097
Lucid Motors
LCID
$2.51B
| $9.62K | ﹤0.01% |
+549
| New | +$8.77K |
|
2098
DNOW Inc
DNOW
$3B
| $9.59K | ﹤0.01% |
+649
| New | +$9.11K |
|
|
TPH
2099
DELISTED
Tri Pointe Homes
TPH
| $9.58K | ﹤0.01% |
+300
| New | +$9.75K |
|
2100
Cheesecake Factory
CAKE
$5.72B
| $9.53K | ﹤0.01% |
+194
| New | +$9.73K |
|
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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.