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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 | |
|---|---|---|---|---|---|---|
|
AMWD
2226
DELISTED
American Woodmark
AMWD
| $6.44K | ﹤0.01% |
+101
| New | +$5.91K |
|
2227
Comstock Resources
CRK
$4.09B
| $6.42K | ﹤0.01% |
+349
| New | +$7.69K |
|
2228
Sylvamo
SLVM
$1.53B
| $6.41K | ﹤0.01% |
+156
| New | +$7.1K |
|
2229
Lindsay Corp
LNN
$1.18B
| $6.39K | ﹤0.01% |
+58
| New | +$6.98K |
|
2230
SiriusXM
SIRI
$9.59B
| $6.33K | ﹤0.01% |
+273
| New | +$5.87K |
|
2231
MicroCloud Hologram
HOLO
$39M
| $6.33K | ﹤0.01% |
+1,455
| New | +$5.55K |
|
2232
Vertex
VERX
$2B
| $6.24K | ﹤0.01% |
+276
| New | +$5.97K |
|
2233
MiMedx Group
MDXG
$624M
| $6.21K | ﹤0.01% |
+839
| New | +$5.88K |
|
2234
Virtus Investment Partners
VRTS
$1.12B
| $6.2K | ﹤0.01% |
+38
| New | +$6.42K |
|
2235
Driven Brands
DRVN
$2.05B
| $6.17K | ﹤0.01% |
+420
| New | +$6.25K |
|
2236
Talos Energy
TALO
$2.59B
| $6.14K | ﹤0.01% |
+634
| New | +$6.63K |
|
2237
Northwest Bancshares
NWBI
$2.3B
| $6.09K | ﹤0.01% |
+517
| New | +$6.29K |
|
|
PRMB
2238
Primo Brands
PRMB
$8.65B
| $6.04K | ﹤0.01% |
+277
| New | +$5.12K |
|
2239
Ramaco Resources Class A
METC
$692M
| $6.02K | ﹤0.01% |
+203
| New | +$5.33K |
|
2240
CVR Energy
CVI
$3.52B
| $5.97K | ﹤0.01% |
+161
| New | +$5.48K |
|
|
LADR
2241
Ladder Capital
LADR
$1.25B
| $5.92K | ﹤0.01% |
+559
| New | +$6.07K |
|
2242
Stock Yards Bancorp
SYBT
$2.64B
| $5.91K | ﹤0.01% |
+90
| New | +$6.05K |
|
|
SEM
2243
DELISTED
Select Medical
SEM
| $5.89K | ﹤0.01% |
+415
| New | +$5.87K |
|
2244
Iridium Communications
IRDM
$5.26B
| $5.86K | ﹤0.01% |
+332
| New | +$5.87K |
|
2245
Teekay Tankers
TNK
$2.81B
| $5.83K | ﹤0.01% |
+99
| New | +$5.56K |
|
2246
Central Garden & Pet Co Class A
CENTA
$2.43B
| $5.82K | ﹤0.01% |
+206
| New | +$5.96K |
|
2247
United States Antimony
UAMY
$736M
| $5.82K | ﹤0.01% |
698
-34,165
| -98% | -$268K |
|
2248
First Mid Bancshares
FMBH
$1.38B
| $5.81K | ﹤0.01% |
+165
| New | +$6.28K |
|
2249
A10 Networks
ATEN
$2B
| $5.78K | ﹤0.01% |
+327
| New | +$5.79K |
|
2250
Photronics
PLAB
$1.97B
| $5.77K | ﹤0.01% |
+241
| New | +$6.22K |
|
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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.