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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 | |
|---|---|---|---|---|---|---|
|
TRST
2251
Trustco Bank Corp NY
TRST
$963M
| $5.76K | ﹤0.01% |
+153
| New | +$6.1K |
|
2252
Brookdale Senior Living
BKD
$3.1B
| $5.74K | ﹤0.01% |
+621
| New | +$6.11K |
|
2253
BioLife Solutions
BLFS
$1.71B
| $5.68K | ﹤0.01% |
+211
| New | +$5.52K |
|
2254
National Bank Holdings
NBHC
$1.92B
| $5.64K | ﹤0.01% |
+156
| New | +$5.88K |
|
|
AD
2255
Array Digital Infrastructure
AD
$3.04B
| $5.58K | ﹤0.01% |
+114
| New | +$5.62K |
|
2256
Alaska Air
ALK
$5.29B
| $5.58K | ﹤0.01% |
+137
| New | +$6.33K |
|
2257
Cogent Biosciences
COGT
$6.76B
| $5.56K | ﹤0.01% |
+343
| New | +$9.64K |
|
2258
PDF Solutions
PDFS
$2.19B
| $5.54K | ﹤0.01% |
+190
| New | +$5.26K |
|
2259
Carter's
CRI
$1.43B
| $5.51K | ﹤0.01% |
+172
| New | +$5.37K |
|
|
PRA
2260
DELISTED
ProAssurance
PRA
| $5.51K | ﹤0.01% |
+230
| New | +$5.53K |
|
2261
Universal Corp
UVV
$1.13B
| $5.49K | ﹤0.01% |
+109
| New | +$5.79K |
|
2262
Middlesex Water
MSEX
$1.1B
| $5.46K | ﹤0.01% |
+96
| New | +$5.16K |
|
2263
ProPetro Holding
PUMP
$1.42B
| $5.46K | ﹤0.01% |
+504
| New | +$4.38K |
|
|
PMT
2264
PennyMac Mortgage Investment
PMT
$827M
| $5.42K | ﹤0.01% |
+450
| New | +$5.61K |
|
2265
Dole
DOLE
$1.23B
| $5.38K | ﹤0.01% |
+419
| New | +$5.84K |
|
2266
Clover Health Investments
CLOV
$2.41B
| $5.37K | ﹤0.01% |
+1,548
| New | +$4.23K |
|
2267
Hanmi Financial
HAFC
$956M
| $5.37K | ﹤0.01% |
+200
| New | +$5.35K |
|
2268
Empire State Realty Trust
ESRT
$817M
| $5.33K | ﹤0.01% |
+745
| New | +$5.32K |
|
|
THS
2269
DELISTED
Treehouse Foods
THS
| $5.32K | ﹤0.01% |
+298
| New | +$6.5K |
|
2270
Edgewell Personal Care
EPC
$1.32B
| $5.31K | ﹤0.01% |
+275
| New | +$5.09K |
|
2271
FIGS
FIGS
$2.4B
| $5.24K | ﹤0.01% |
+673
| New | +$6.3K |
|
2272
Coty
COTY
$2.43B
| $5.22K | ﹤0.01% |
+1,329
| New | +$4.83K |
|
2273
Moog Inc Class A
MOG.A
$13.6B
| $5.21K | ﹤0.01% |
+25
| New | +$5.49K |
|
2274
Unitil
UTL
$984M
| $5.18K | ﹤0.01% |
+106
| New | +$5.16K |
|
2275
Greif
GEF
$5B
| $5.16K | ﹤0.01% |
+91
| New | +$5.7K |
|
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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.