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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
|
USAR
2126
USA Rare Earth Inc
USAR
$4.51B
| $8.72K | ﹤0.01% |
+443
| New | +$8.44K |
|
2127
Buckle
BKE
$2.33B
| $8.68K | ﹤0.01% |
+161
| New | +$8.97K |
|
2128
Spectrum Brands
SPB
$2.03B
| $8.66K | ﹤0.01% |
+158
| New | +$8.89K |
|
2129
Strategic Education
STRA
$1.81B
| $8.63K | ﹤0.01% |
+109
| New | +$8.7K |
|
2130
Sonos
SONO
$1.86B
| $8.56K | ﹤0.01% |
+508
| New | +$8.86K |
|
2131
First Busey Corp
BUSE
$2.58B
| $8.53K | ﹤0.01% |
+379
| New | +$8.91K |
|
2132
DHT Holdings
DHT
$3.01B
| $8.49K | ﹤0.01% |
+648
| New | +$8.16K |
|
2133
Madison Square Garden
MSGE
$4.18B
| $8.46K | ﹤0.01% |
+192
| New | +$9.24K |
|
2134
Columbia Sportswear
COLM
$2.88B
| $8.39K | ﹤0.01% |
+163
| New | +$8.71K |
|
2135
Reynolds Consumer Products
REYN
$5.53B
| $8.38K | ﹤0.01% |
+328
| New | +$7.91K |
|
|
BRSL
2136
Brightstar Lottery PLC
BRSL
$2.08B
| $8.38K | ﹤0.01% |
+505
| New | +$8.23K |
|
2137
Progress Software
PRGS
$1.79B
| $8.37K | ﹤0.01% |
+200
| New | +$8.72K |
|
2138
Coastal Financial
CCB
$754M
| $8.35K | ﹤0.01% |
+80
| New | +$8.73K |
|
2139
Green Plains
GPRE
$1.06B
| $8.31K | ﹤0.01% |
+840
| New | +$8.46K |
|
2140
Provident Financial Services
PFS
$3.24B
| $8.3K | ﹤0.01% |
+449
| New | +$8.68K |
|
2141
ICF International
ICFI
$1.61B
| $8.29K | ﹤0.01% |
+97
| New | +$8.23K |
|
2142
InvenTrust Properties
IVT
$2.59B
| $8.29K | ﹤0.01% |
+302
| New | +$8.5K |
|
2143
NETSCOUT
NTCT
$2.87B
| $8.28K | ﹤0.01% |
+295
| New | +$7.97K |
|
2144
IDEAYA Biosciences
IDYA
$3.56B
| $8.22K | ﹤0.01% |
+260
| New | +$8.29K |
|
2145
Cullinan Oncology
CGEM
$1.26B
| $8.17K | ﹤0.01% |
+1,081
| New | +$9.75K |
|
2146
Insperity
NSP
$1.92B
| $8.17K | ﹤0.01% |
+190
| New | +$7.59K |
|
2147
National Healthcare
NHC
$3.47B
| $8.16K | ﹤0.01% |
+67
| New | +$8.65K |
|
2148
Phreesia
PHR
$758M
| $8.16K | ﹤0.01% |
+360
| New | +$7.43K |
|
2149
PAR Technology
PAR
$741M
| $8.12K | ﹤0.01% |
+233
| New | +$8.41K |
|
2150
NBT Bancorp
NBTB
$2.78B
| $8.1K | ﹤0.01% |
200
-5,350
| -96% | -$222K |
|
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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.