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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 | |
|---|---|---|---|---|---|---|
2401
Mesa Laboratories
MLAB
$631M
| $2.58K | ﹤0.01% |
+34
| New | +$2.59K |
|
2402
Heartland Express
HTLD
$950M
| $2.57K | ﹤0.01% |
+340
| New | +$2.83K |
|
|
FFWM
2403
DELISTED
First Foundation Inc
FFWM
| $2.53K | ﹤0.01% |
+478
| New | +$2.68K |
|
2404
BrightView Holdings
BV
$1.08B
| $2.53K | ﹤0.01% |
+204
| New | +$2.59K |
|
2405
Capitol Federal Financial
CFFN
$1.1B
| $2.53K | ﹤0.01% |
+420
| New | +$2.73K |
|
2406
Camping World
CWH
$659M
| $2.52K | ﹤0.01% |
+203
| New | +$2.51K |
|
2407
NextNav
NN
$2.62B
| $2.52K | ﹤0.01% |
+199
| New | +$2.83K |
|
2408
Tompkins Financial
TMP
$1.44B
| $2.51K | ﹤0.01% |
+39
| New | +$2.67K |
|
|
THR
2409
DELISTED
Thermon Group Holdings
THR
| $2.48K | ﹤0.01% |
+89
| New | +$2.92K |
|
2410
Bloomin' Brands
BLMN
$975M
| $2.47K | ﹤0.01% |
+357
| New | +$2.49K |
|
|
KREF
2411
KKR Real Estate Finance Trust
KREF
$493M
| $2.43K | ﹤0.01% |
+295
| New | +$2.5K |
|
2412
Helen of Troy
HELE
$696M
| $2.43K | ﹤0.01% |
+127
| New | +$2.59K |
|
2413
Malibu Boats
MBUU
$576M
| $2.43K | ﹤0.01% |
+86
| New | +$2.49K |
|
|
LAND
2414
Gladstone Land Corp
LAND
$353M
| $2.41K | ﹤0.01% |
+269
| New | +$2.46K |
|
|
CCRN
2415
DELISTED
Cross Country Healthcare
CCRN
| $2.33K | ﹤0.01% |
+193
| New | +$2.11K |
|
2416
Matthews International
MATW
$725M
| $2.31K | ﹤0.01% |
+100
| New | +$2.46K |
|
2417
Clearwater Paper
CLW
$356M
| $2.29K | ﹤0.01% |
+130
| New | +$2.4K |
|
2418
Cars.com
CARS
$648M
| $2.28K | ﹤0.01% |
+215
| New | +$2.5K |
|
|
DHIL
2419
DELISTED
Diamond Hill
DHIL
| $2.27K | ﹤0.01% |
18
-8,285
| -100% | -$1.15M |
|
|
MCHB
2420
Mechanics Bancorp
MCHB
$3.8B
| $2.25K | ﹤0.01% |
+165
| New | +$2.29K |
|
2421
Hyster-Yale Materials Handling
HY
$614M
| $2.25K | ﹤0.01% |
+62
| New | +$2.04K |
|
2422
Sinclair Inc
SBGI
$1B
| $2.24K | ﹤0.01% |
+166
| New | +$2.46K |
|
2423
PubMatic
PUBM
$783M
| $2.21K | ﹤0.01% |
+268
| New | +$2.33K |
|
2424
Evolus
EOLS
$536M
| $2.12K | ﹤0.01% |
+316
| New | +$2.14K |
|
2425
Xperi
XPER
$321M
| $2.1K | ﹤0.01% |
+319
| New | +$2K |
|
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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.