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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 | |
|---|---|---|---|---|---|---|
201
Encompass Health
EHC
$12.3B
| $15M | 0.05% |
128,451
+33,872
| +36% | +$3.93M |
|
202
Jazz Pharmaceuticals
JAZZ
$16.2B
| $15M | 0.05% |
109,908
-14,790
| -12% | -$2.27M |
|
203
Assurant
AIZ
$13.9B
| $14.8M | 0.05% |
69,896
-14,350
| -17% | -$3.21M |
|
204
Salesforce
CRM
$158B
| $14.7M | 0.05% |
57,150
-93,186
| -62% | -$23.2M |
|
205
Hewlett Packard
HPE
$77.8B
| $14.4M | 0.05% |
591,350
-154,284
| -21% | -$3.63M |
|
206
Texas Instruments
TXN
$253B
| $14.3M | 0.05% |
88,822
-19,122
| -18% | -$3.27M |
|
207
BWX Technologies
BWXT
$15.8B
| $14.2M | 0.05% |
66,257
-27,316
| -29% | -$5.12M |
|
208
Jones Lang LaSalle
JLL
$16.7B
| $14.1M | 0.05% |
46,329
-2,205
| -5% | -$691K |
|
209
Teradyne
TER
$63B
| $13.9M | 0.05% |
78,398
+1
| +0% | +$172 |
|
210
Lattice Semiconductor
LSCC
$18.4B
| $13.8M | 0.05% |
187,063
+51,167
| +38% | +$3.64M |
|
211
DoorDash
DASH
$92.1B
| $13.7M | 0.05% |
53,767
-44,446
| -45% | -$10.4M |
|
212
Microchip Technology
MCHP
$43.1B
| $13.4M | 0.05% |
215,288
-458,843
| -68% | -$28.3M |
|
|
FITB
213
Fifth Third Bancorp
FITB
$52.6B
| $13.2M | 0.04% |
313,987
-59,505
| -16% | -$2.62M |
|
214
Affiliated Managers Group
AMG
$9.57B
| $13.1M | 0.04% |
55,190
-17,775
| -24% | -$4.59M |
|
215
Flex
FLEX
$46B
| $12.5M | 0.04% |
195,678
-53,578
| -21% | -$3.31M |
|
216
Vontier
VNT
$4.52B
| $12.4M | 0.04% |
325,265
+940
| +0.3% | +$36K |
|
217
Zebra Technologies
ZBRA
$17.9B
| $12.1M | 0.04% |
46,212
+5,310
| +13% | +$1.42M |
|
218
West Pharmaceutical
WST
$24.8B
| $12M | 0.04% |
42,911
+5,970
| +16% | +$1.63M |
|
219
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 0.04% |
24,890
-18,432
| -43% | -$9.17M |
|
220
Pinterest
PINS
$13B
| $11.9M | 0.04% |
365,354
-1,047,378
| -74% | -$30.2M |
|
221
Equitable Holdings
EQH
$14.1B
| $11.7M | 0.04% |
242,797
-674,155
| -74% | -$32M |
|
222
CF Industries
CF
$18.2B
| $11.4M | 0.04% |
137,677
+37,845
| +38% | +$3.11M |
|
223
Cadence Design Systems
CDNS
$89B
| $11.1M | 0.04% |
33,010
-2,741
| -8% | -$894K |
|
224
Carpenter Technology
CRS
$26.3B
| $11M | 0.04% |
34,526
-4,304
| -11% | -$1.29M |
|
225
D.R. Horton
DHI
$40.8B
| $10.8M | 0.04% |
72,586
-66,907
| -48% | -$10.2M |
|
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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.