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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 | |
|---|---|---|---|---|---|---|
2426
Vanda Pharmaceuticals
VNDA
$314M
| $2.08K | ﹤0.01% |
+481
| New | +$2.65K |
|
|
GDEN
2427
DELISTED
Golden Entertainment
GDEN
| $2.05K | ﹤0.01% |
+100
| New | +$2.59K |
|
2428
Caleres
CAL
$455M
| $2.04K | ﹤0.01% |
+186
| New | +$2.29K |
|
2429
eGain
EGAN
$200M
| $2.04K | ﹤0.01% |
+150
| New | +$1.79K |
|
|
CTLP
2430
DELISTED
Cantaloupe
CTLP
| $2.03K | ﹤0.01% |
+192
| New | +$2.04K |
|
2431
Grid Dynamics Holdings
GDYN
$632M
| $1.96K | ﹤0.01% |
+258
| New | +$2.23K |
|
2432
RxSight
RXST
$294M
| $1.96K | ﹤0.01% |
+228
| New | +$2.29K |
|
2433
BJ's Restaurants
BJRI
$1.48B
| $1.95K | ﹤0.01% |
+68
| New | +$2.42K |
|
|
MCW
2434
DELISTED
Mister Car Wash
MCW
| $1.92K | ﹤0.01% |
+341
| New | +$1.79K |
|
2435
Dine Brands
DIN
$462M
| $1.88K | ﹤0.01% |
+78
| New | +$2.27K |
|
2436
Sonic Automotive
SAH
$2.56B
| $1.87K | ﹤0.01% |
+30
| New | +$1.99K |
|
2437
Ibotta
IBTA
$722M
| $1.87K | ﹤0.01% |
+58
| New | +$1.56K |
|
2438
OceanFirst Financial
OCFC
$1.85B
| $1.85K | ﹤0.01% |
+100
| New | +$1.87K |
|
2439
Metallus
MTUS
$900M
| $1.83K | ﹤0.01% |
+104
| New | +$1.78K |
|
2440
EyePoint Inc
EYPT
$1.17B
| $1.81K | ﹤0.01% |
+148
| New | +$2.1K |
|
2441
QuinStreet
QNST
$1.19B
| $1.76K | ﹤0.01% |
+121
| New | +$1.75K |
|
2442
Franklin Covey
FC
$234M
| $1.76K | ﹤0.01% |
+104
| New | +$1.74K |
|
2443
Columbus McKinnon
CMCO
$557M
| $1.75K | ﹤0.01% |
+101
| New | +$1.62K |
|
2444
RCI Hospitality Holdings
RICK
$214M
| $1.74K | ﹤0.01% |
+72
| New | +$1.84K |
|
2445
Inogen
INGN
$154M
| $1.74K | ﹤0.01% |
+213
| New | +$1.6K |
|
2446
AMC Global Media
AMCX
$485M
| $1.74K | ﹤0.01% |
+231
| New | +$1.95K |
|
2447
Kforce
KFRC
$1.03B
| $1.73K | ﹤0.01% |
+69
| New | +$2.03K |
|
2448
OrthoPediatrics
KIDS
$649M
| $1.73K | ﹤0.01% |
+105
| New | +$1.84K |
|
2449
Repay Holdings
RPAY
$311M
| $1.72K | ﹤0.01% |
+388
| New | +$1.55K |
|
2450
Usana Health Sciences
USNA
$250M
| $1.72K | ﹤0.01% |
+87
| New | +$1.8K |
|
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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.