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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
+13.32%
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
$29.5B
AUM Growth
+$2.76B
(+10%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
1,571
New
251
Increased
436
Reduced
548
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$251M |
| 2 |
Apple
AAPL
|
+$168M |
| 3 |
Advanced Micro Devices
AMD
|
+$152M |
| 4 |
Gilead Sciences
GILD
|
+$139M |
| 5 |
Palantir
PLTR
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$362M |
| 2 |
Tesla
TSLA
|
+$233M |
| 3 |
Costco
COST
|
+$192M |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
Mastercard
MA
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.6% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.39% |
| 4 | Financials | 10.47% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$73.3B
| $17.8M | 0.06% |
61,898
-39,921
| -39% | -$11.8M |
|
202
PepsiCo
PEP
$189B
| $17.6M | 0.06% |
125,654
-2,136
| -2% | -$305K |
|
203
Autodesk
ADSK
$52.7B
| $17.6M | 0.06% |
55,446
+8,996
| +19% | +$2.74M |
|
204
Best Buy
BBY
$17.5B
| $17.5M | 0.06% |
231,497
+223,575
| +2,822% | +$16M |
|
205
Affiliated Managers Group
AMG
$9.57B
| $17.4M | 0.06% |
72,965
| – | – |
|
206
Raymond James Financial
RJF
$34.9B
| $17.3M | 0.06% |
100,325
+3,788
| +4% | +$628K |
|
207
Ralph Lauren
RL
$23.6B
| $17.3M | 0.06% |
55,116
+1,666
| +3% | +$496K |
|
208
BWX Technologies
BWXT
$15.8B
| $17.3M | 0.06% |
93,573
+80,366
| +609% | +$12.9M |
|
209
Charter Communications
CHTR
$17.9B
| $17.1M | 0.06% |
62,199
+24,158
| +64% | +$7.3M |
|
210
Zions Bancorporation
ZION
$10.5B
| $16.9M | 0.06% |
299,470
| – | – |
|
211
Public Storage
PSA
$60.4B
| $16.9M | 0.06% |
58,486
+962
| +2% | +$276K |
|
212
Popular Inc
BPOP
$11.2B
| $16.7M | 0.06% |
131,387
+20,477
| +18% | +$2.45M |
|
|
P
213
Everpure Inc
P
$37B
| $16.7M | 0.06% |
199,030
+179,292
| +908% | +$11.9M |
|
214
MSCI
MSCI
$40.9B
| $16.7M | 0.06% |
29,372
-127,603
| -81% | -$72.1M |
|
215
Tetra Tech
TTEK
$9.09B
| $16.7M | 0.06% |
499,178
+213,032
| +74% | +$7.74M |
|
|
FITB
216
Fifth Third Bancorp
FITB
$52.6B
| $16.6M | 0.06% |
373,492
-159,424
| -30% | -$6.98M |
|
217
T. Rowe Price
TROW
$23.8B
| $16.5M | 0.06% |
160,625
+154,581
| +2,558% | +$16.2M |
|
218
SEI Investments
SEIC
$12.7B
| $16.5M | 0.06% |
194,201
+123,701
| +175% | +$11M |
|
219
Jazz Pharmaceuticals
JAZZ
$16.2B
| $16.4M | 0.06% |
+124,698
| New | +$15M |
|
220
Tradeweb Markets
TW
$21.9B
| $16.4M | 0.06% |
147,908
-189,987
| -56% | -$24.4M |
|
221
Euronet Worldwide
EEFT
$2.66B
| $16.1M | 0.05% |
182,803
+60,101
| +49% | +$5.76M |
|
222
Franklin Resources
BEN
$17.1B
| $15.8M | 0.05% |
+682,553
| New | +$16.9M |
|
223
Wells Fargo
WFC
$269B
| $15.7M | 0.05% |
187,723
+22,919
| +14% | +$1.86M |
|
224
Otis Worldwide
OTIS
$28.2B
| $15.5M | 0.05% |
169,659
-178,886
| -51% | -$16.2M |
|
225
Leonardo DRS
DRS
$12.1B
| $15.5M | 0.05% |
340,526
-8,271
| -2% | -$360K |
|
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Los Angeles Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Los Angeles Capital Management held 1,571 positions worth $29.5B, up 10% from $26.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Los Angeles Capital Management's Q3 2025 filing shows 251 new, 436 increased, 548 reduced and 227 closed positions. Its largest new stake was eBay: 1,249,162 shares worth $114M. The largest sale was Visa, an estimated $362M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.
- Los Angeles Capital Management's largest Q3 2025 buy was eBay: 1,249,162 shares worth $114M.
- Los Angeles Capital Management added most to NVIDIA in Q3 2025, an estimated $251M increase.
- Los Angeles Capital Management's biggest Q3 2025 reduction was Visa, cutting an estimated $362M.
- Los Angeles Capital Management fully exited VeriSign in Q3 2025, selling an estimated $20.2M.
- Los Angeles Capital Management's ten largest holdings make up 41% of its $29.5B portfolio in Q3 2025.
- Los Angeles Capital Management opened 251 new positions and closed 227 in Q3 2025.
- Los Angeles Capital Management's portfolio value rose 10% quarter-over-quarter to $29.5B.
Based on Los Angeles Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.