We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2201
Select Water Solutions
WTTR
$2.73B
| $7.14K | ﹤0.01% |
+615
| New | +$6.63K |
|
2202
Pebblebrook Hotel Trust
PEB
$2.04B
| $7.09K | ﹤0.01% |
+664
| New | +$7.31K |
|
2203
AtriCure
ATRC
$2.22B
| $7.09K | ﹤0.01% |
+208
| New | +$7.63K |
|
|
ARI
2204
Apollo Commercial Real Estate
ARI
$885M
| $7.08K | ﹤0.01% |
+709
| New | +$7.09K |
|
2205
Solid Power
SLDP
$536M
| $7.04K | ﹤0.01% |
+1,321
| New | +$7.29K |
|
2206
Novavax
NVAX
$1.31B
| $7.01K | ﹤0.01% |
+832
| New | +$6.27K |
|
2207
Arcus Biosciences
RCUS
$3.69B
| $7.01K | ﹤0.01% |
+347
| New | +$7.08K |
|
|
ELME
2208
Elme Communities
ELME
$144M
| $6.99K | ﹤0.01% |
+425
| New | +$7.21K |
|
2209
Pacific Biosciences
PACB
$345M
| $6.96K | ﹤0.01% |
+3,590
| New | +$6.9K |
|
2210
Protolabs
PRLB
$2.17B
| $6.89K | ﹤0.01% |
+130
| New | +$6.65K |
|
|
AUGO
2211
Aura Minerals Inc
AUGO
$6.5B
| $6.86K | ﹤0.01% |
+213
| New | +$8.37K |
|
2212
Celldex Therapeutics
CLDX
$3.52B
| $6.81K | ﹤0.01% |
+262
| New | +$6.9K |
|
|
BWIN
2213
Baldwin Insurance Group
BWIN
$3B
| $6.81K | ﹤0.01% |
+317
| New | +$8.07K |
|
2214
Kennametal
KMT
$2.35B
| $6.78K | ﹤0.01% |
+304
| New | +$7.76K |
|
2215
Leggett & Platt
LEG
$1.29B
| $6.73K | ﹤0.01% |
+706
| New | +$6.95K |
|
2216
Central Pacific Financial
CPF
$997M
| $6.72K | ﹤0.01% |
+231
| New | +$6.96K |
|
2217
NeoGenomics
NEO
$2.11B
| $6.69K | ﹤0.01% |
+690
| New | +$7.44K |
|
2218
ACM Research
ACMR
$5.66B
| $6.64K | ﹤0.01% |
+161
| New | +$6K |
|
2219
Biohaven
BHVN
$2.17B
| $6.59K | ﹤0.01% |
+379
| New | +$4.7K |
|
2220
Cannae Holdings
CNNE
$651M
| $6.58K | ﹤0.01% |
+369
| New | +$6.28K |
|
2221
Hawaiian Electric Industries
HE
$2.06B
| $6.55K | ﹤0.01% |
+566
| New | +$6.56K |
|
2222
Winnebago Industries
WGO
$915M
| $6.54K | ﹤0.01% |
+175
| New | +$6.38K |
|
2223
Concentrix
CNXC
$1.5B
| $6.51K | ﹤0.01% |
+159
| New | +$6.45K |
|
|
NIQ
2224
NIQ Global Intelligence PLC
NIQ
$4.96B
| $6.5K | ﹤0.01% |
+520
| New | +$7.61K |
|
|
UCTT
2225
Ultra Clean Holdings
UCTT
$4.1B
| $6.46K | ﹤0.01% |
+240
| New | +$6.38K |
|
Similar funds
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.