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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
+19.76%
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
$26.7B
AUM Growth
+$4.09B
(+18%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$169M |
| 2 |
NVIDIA
NVDA
|
+$154M |
| 3 |
ServiceNow
NOW
|
+$132M |
| 4 |
GE Aerospace
GE
|
+$129M |
| 5 |
Cintas
CTAS
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$134M |
| 2 |
Cisco
CSCO
|
+$112M |
| 3 |
US Bancorp
USB
|
+$109M |
| 4 |
Amazon
AMZN
|
+$106M |
| 5 |
Ross Stores
ROST
|
+$96.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.4% |
| 2 | Communication Services | 13.42% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$39.5B
| $14.9M | 0.06% |
100,826
-4,496
| -4% | -$656K |
|
202
Raymond James Financial
RJF
$34.6B
| $14.8M | 0.06% |
96,537
-156,705
| -62% | -$22.4M |
|
203
Carrier Global
CARR
$52.4B
| $14.7M | 0.06% |
201,257
+197,155
| +4,806% | +$13.4M |
|
204
Vertex Pharmaceuticals
VRTX
$134B
| $14.7M | 0.06% |
33,014
+7,291
| +28% | +$3.36M |
|
205
Uber
UBER
$160B
| $14.7M | 0.06% |
157,393
-176,774
| -53% | -$14.6M |
|
206
Ralph Lauren
RL
$23.7B
| $14.7M | 0.05% |
53,450
-24,211
| -31% | -$5.99M |
|
207
Autodesk
ADSK
$53.1B
| $14.4M | 0.05% |
46,450
+22,892
| +97% | +$6.49M |
|
208
Duolingo
DUOL
$6.34B
| $14.4M | 0.05% |
+35,065
| New | +$15.4M |
|
209
Affiliated Managers Group
AMG
$9.48B
| $14.4M | 0.05% |
72,965
-1,248
| -2% | -$217K |
|
210
American Water Works
AWK
$27B
| $14.1M | 0.05% |
101,621
+99,921
| +5,878% | +$14.3M |
|
211
VICI Properties
VICI
$28.6B
| $13.9M | 0.05% |
426,497
-139,944
| -25% | -$4.45M |
|
212
Cummins
CMI
$87.1B
| $13.8M | 0.05% |
42,097
-1,160
| -3% | -$359K |
|
213
Lattice Semiconductor
LSCC
$17.9B
| $13.8M | 0.05% |
281,068
+41,662
| +17% | +$1.99M |
|
214
Wells Fargo
WFC
$264B
| $13.2M | 0.05% |
164,804
-125,079
| -43% | -$9.02M |
|
215
AngloGold Ashanti
AU
$49.3B
| $13.2M | 0.05% |
+289,585
| New | +$12.5M |
|
216
Vulcan Materials
VMC
$37.3B
| $12.7M | 0.05% |
48,501
+23,709
| +96% | +$6.1M |
|
217
MarketAxess Holdings
MKTX
$5.72B
| $12.6M | 0.05% |
56,423
-2,791
| -5% | -$613K |
|
218
Fox Class A
FOXA
$26.1B
| $12.5M | 0.05% |
222,739
+213,539
| +2,321% | +$11.3M |
|
219
Euronet Worldwide
EEFT
$2.64B
| $12.4M | 0.05% |
122,702
-13,441
| -10% | -$1.39M |
|
220
Guidewire Software
GWRE
$14.7B
| $12.3M | 0.05% |
+52,157
| New | +$11.2M |
|
221
Popular Inc
BPOP
$11.2B
| $12.2M | 0.05% |
110,910
+1,006
| +0.9% | +$99.3K |
|
222
Vontier
VNT
$4.61B
| $12M | 0.04% |
325,414
+909
| +0.3% | +$31K |
|
223
Deckers Outdoor
DECK
$12.8B
| $11.9M | 0.04% |
115,728
-188,231
| -62% | -$20.8M |
|
224
RLI Corp
RLI
$5.87B
| $11.9M | 0.04% |
164,412
-24,007
| -13% | -$1.8M |
|
225
Phillips 66
PSX
$89.5B
| $11.8M | 0.04% |
98,609
+96,559
| +4,710% | +$10.8M |
|
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Los Angeles Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Los Angeles Capital Management held 1,469 positions worth $26.7B, up 18% from $22.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Los Angeles Capital Management's Q2 2025 filing shows 391 new, 391 increased, 480 reduced and 149 closed positions. Its largest new stake was HEICO Corp: 221,412 shares worth $72.6M. The largest sale was Motorola Solutions, an estimated $134M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.
- Los Angeles Capital Management's largest Q2 2025 buy was HEICO Corp: 221,412 shares worth $72.6M.
- Los Angeles Capital Management added most to Veeva Systems in Q2 2025, an estimated $169M increase.
- Los Angeles Capital Management's biggest Q2 2025 reduction was Motorola Solutions, cutting an estimated $134M.
- Los Angeles Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $50.3M.
- Los Angeles Capital Management's ten largest holdings make up 39% of its $26.7B portfolio in Q2 2025.
- Los Angeles Capital Management opened 391 new positions and closed 149 in Q2 2025.
- Los Angeles Capital Management's portfolio value rose 18% quarter-over-quarter to $26.7B.
Based on Los Angeles Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.