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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 | |
|---|---|---|---|---|---|---|
|
BELFB
2101
Bel Fuse Inc Class B
BELFB
$4.24B
| $9.49K | ﹤0.01% |
+63
| New | +$9.84K |
|
2102
ePlus
PLUS
$2.29B
| $9.44K | ﹤0.01% |
+132
| New | +$10.9K |
|
2103
Innospec
IOSP
$2.31B
| $9.43K | ﹤0.01% |
+129
| New | +$9.74K |
|
2104
TriCo Bancshares
TCBK
$1.86B
| $9.43K | ﹤0.01% |
+215
| New | +$9.87K |
|
2105
Cogent Communications
CCOI
$502M
| $9.41K | ﹤0.01% |
+234
| New | +$6.91K |
|
2106
Albany International
AIN
$1.81B
| $9.38K | ﹤0.01% |
+165
| New | +$8.54K |
|
2107
Integer Holdings
ITGR
$4.26B
| $9.37K | ﹤0.01% |
+148
| New | +$11.8K |
|
2108
Surgery Partners
SGRY
$1.98B
| $9.35K | ﹤0.01% |
+422
| New | +$7.76K |
|
2109
Quaker Houghton
KWR
$2.94B
| $9.3K | ﹤0.01% |
+74
| New | +$9.99K |
|
2110
Atlanta Braves Holdings Series B
BATRK
$3.42B
| $9.23K | ﹤0.01% |
+231
| New | +$9.13K |
|
|
NNE
2111
Nano Nuclear Energy
NNE
$1.04B
| $9.21K | ﹤0.01% |
+196
| New | +$7.5K |
|
2112
Ducommun
DCO
$3.03B
| $9.19K | ﹤0.01% |
+100
| New | +$9.31K |
|
2113
MasterBrand
MBC
$1.89B
| $9.19K | ﹤0.01% |
+726
| New | +$8.5K |
|
2114
Andersons Inc
ANDE
$2.22B
| $9.14K | ﹤0.01% |
+195
| New | +$9.54K |
|
2115
Globant
GLOB
$1.68B
| $9.13K | ﹤0.01% |
+152
| New | +$9.55K |
|
2116
Goosehead Insurance
GSHD
$2.29B
| $9.11K | ﹤0.01% |
+134
| New | +$9.55K |
|
2117
BigBear.ai
BBAI
$1.55B
| $9.09K | ﹤0.01% |
+1,349
| New | +$8.81K |
|
2118
Seadrill
SDRL
$2.92B
| $8.97K | ﹤0.01% |
+285
| New | +$8.88K |
|
2119
Ivanhoe Electric
IE
$1.67B
| $8.87K | ﹤0.01% |
+618
| New | +$8.85K |
|
2120
Axogen
AXGN
$2.61B
| $8.87K | ﹤0.01% |
+391
| New | +$9.62K |
|
2121
Papa John's
PZZA
$812M
| $8.87K | ﹤0.01% |
+173
| New | +$7.64K |
|
2122
Gibraltar Industries
ROCK
$1.47B
| $8.84K | ﹤0.01% |
+138
| New | +$7.91K |
|
2123
Pilgrim's Pride
PPC
$6.57B
| $8.8K | ﹤0.01% |
+231
| New | +$8.88K |
|
2124
Ziff Davis
ZD
$1.88B
| $8.74K | ﹤0.01% |
+258
| New | +$8.99K |
|
2125
Vita Coco
COCO
$3.84B
| $8.73K | ﹤0.01% |
+205
| New | +$9.62K |
|
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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.