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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 | |
|---|---|---|---|---|---|---|
2376
Amplitude
AMPL
$1.55B
| $3.06K | ﹤0.01% |
+314
| New | +$3.3K |
|
|
SERV
2377
Serve Robotics
SERV
$419M
| $3.04K | ﹤0.01% |
+233
| New | +$2.8K |
|
2378
Marten Transport
MRTN
$1.22B
| $3.03K | ﹤0.01% |
+308
| New | +$3.27K |
|
2379
Shutterstock
SSTK
$208M
| $2.99K | ﹤0.01% |
+122
| New | +$2.61K |
|
2380
Inhibrx
INBX
$1.44B
| $2.98K | ﹤0.01% |
+38
| New | +$2.59K |
|
2381
Kearny Financial
KRNY
$600M
| $2.95K | ﹤0.01% |
+459
| New | +$3.17K |
|
|
AGNT
2382
AGNT Inc
AGNT
$715M
| $2.92K | ﹤0.01% |
+290
| New | +$3.06K |
|
2383
Titan International
TWI
$450M
| $2.86K | ﹤0.01% |
+375
| New | +$2.94K |
|
2384
Cable One
CABO
$191M
| $2.86K | ﹤0.01% |
+20
| New | +$2.73K |
|
2385
Forward Air
FWRD
$658M
| $2.84K | ﹤0.01% |
+152
| New | +$3.42K |
|
2386
AngioDynamics
ANGO
$651M
| $2.8K | ﹤0.01% |
+231
| New | +$2.85K |
|
2387
CRA International
CRAI
$1.06B
| $2.77K | ﹤0.01% |
+15
| New | +$2.83K |
|
2388
Anterix
ATEX
$1.73B
| $2.76K | ﹤0.01% |
+141
| New | +$2.93K |
|
2389
Bank First Corp
BFC
$1.74B
| $2.75K | ﹤0.01% |
+22
| New | +$2.8K |
|
2390
Washington Trust Bancorp
WASH
$750M
| $2.74K | ﹤0.01% |
+100
| New | +$2.84K |
|
|
CLDT
2391
Chatham Lodging
CLDT
$590M
| $2.73K | ﹤0.01% |
+425
| New | +$2.82K |
|
2392
German American Bancorp
GABC
$1.91B
| $2.72K | ﹤0.01% |
+70
| New | +$2.76K |
|
2393
Utz Brands
UTZ
$1.25B
| $2.7K | ﹤0.01% |
+259
| New | +$2.79K |
|
2394
Sweetgreen
SG
$693M
| $2.7K | ﹤0.01% |
+430
| New | +$2.96K |
|
|
CWEN.A
2395
DELISTED
Clearway Energy Class A
CWEN.A
| $2.68K | ﹤0.01% |
+90
| New | +$2.82K |
|
2396
Kelly Services Class A
KELYA
$536M
| $2.67K | ﹤0.01% |
+233
| New | +$2.37K |
|
2397
Boston Omaha
BOC
$436M
| $2.63K | ﹤0.01% |
+206
| New | +$2.68K |
|
2398
Cadre Holdings
CDRE
$1.44B
| $2.6K | ﹤0.01% |
+61
| New | +$2.54K |
|
2399
Under Armour Class C
UA
$2.2B
| $2.6K | ﹤0.01% |
+595
| New | +$2.65K |
|
2400
Gorman-Rupp
GRC
$2.15B
| $2.6K | ﹤0.01% |
+58
| New | +$2.7K |
|
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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.