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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $25.4B
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
+19.76%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.24%
AUM
$26.7B
AUM Growth
+$4.09B
Cap. Flow
+$629M
Cap. Flow %
2.35%
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$169M
2
NVDA icon
NVIDIA
NVDA
+$154M
3
NOW icon
ServiceNow
NOW
+$132M
4
GE icon
GE Aerospace
GE
+$129M
5
CTAS icon
Cintas
CTAS
+$124M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$134M
2
CSCO icon
Cisco
CSCO
+$112M
3
USB icon
US Bancorp
USB
+$109M
4
AMZN icon
Amazon
AMZN
+$106M
5
ROST icon
Ross Stores
ROST
+$96.8M

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Communication Services 13.42%
3 Financials 12.75%
4 Healthcare 10.61%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$2.08B 7.8%
13,192,193
+1,226,271
+10% +$154M
MSFT icon
2
Microsoft
MSFT
$3.62T
$1.84B 6.89%
3,701,146
+161,968
+5% +$70.3M
AAPL icon
3
Apple
AAPL
$4.46T
$1.41B 5.28%
6,873,719
-27,030
-0.4% -$5.46M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$1.09B 4.08%
1,476,707
+95,395
+7% +$58.9M
AVGO icon
5
Broadcom
AVGO
$1.87T
$911M 3.41%
3,305,382
+1,229
+0% +$267K
AMZN icon
6
Amazon
AMZN
$3.06T
$835M 3.13%
3,808,034
-537,961
-12% -$106M
NFLX icon
7
Netflix
NFLX
$305B
$728M 2.72%
5,436,780
-302,120
-5% -$34.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$515M 1.93%
2,923,197
+100,694
+4% +$16.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$480M 1.8%
2,707,028
+65,736
+2% +$10.9M
V icon
10
Visa
V
$683B
$470M 1.76%
1,322,984
+4,122
+0.3% +$1.44M
TSLA icon
11
Tesla
TSLA
$1.27T
$381M 1.43%
1,199,790
-39,791
-3% -$12M
ABBV icon
12
AbbVie
ABBV
$433B
$375M 1.4%
2,020,005
+451,078
+29% +$83.8M
TT icon
13
Trane Technologies
TT
$101B
$342M 1.28%
781,215
+208,191
+36% +$82.1M
MA icon
14
Mastercard
MA
$500B
$337M 1.26%
599,636
+20,996
+4% +$11.6M
GILD icon
15
Gilead Sciences
GILD
$163B
$291M 1.09%
2,621,484
+98,448
+4% +$10.5M
CTAS icon
16
Cintas
CTAS
$81.6B
$271M 1.01%
1,214,098
+575,372
+90% +$124M
COST icon
17
Costco
COST
$423B
$268M 1%
270,461
+110,445
+69% +$110M
BKNG icon
18
Booking.com
BKNG
$149B
$263M 0.99%
1,137,425
-12,925
-1% -$2.65M
VEEV icon
19
Veeva Systems
VEEV
$33.5B
$242M 0.91%
841,303
+680,702
+424% +$169M
GE icon
20
GE Aerospace
GE
$383B
$236M 0.88%
917,601
+587,891
+178% +$129M
COF icon
21
Capital One
COF
$134B
$234M 0.88%
1,100,765
+412,624
+60% +$77M
HWM icon
22
Howmet Aerospace
HWM
$115B
$224M 0.84%
1,202,912
-271,502
-18% -$41.8M
PM icon
23
Philip Morris
PM
$292B
$213M 0.8%
1,166,928
-340,693
-23% -$58.5M
SCHW
24
Charles Schwab
SCHW
$184B
$199M 0.75%
2,185,390
-1,054,507
-33% -$88.3M
MRK icon
25
Merck
MRK
$316B
$194M 0.73%
2,455,569
-219,276
-8% -$17.4M
1
2 3 4 5

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Los Angeles Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Los Angeles Capital Management held 1,469 positions worth $26.7B, up 18% from $22.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Los Angeles Capital Management's Q2 2025 filing shows 391 new, 391 increased, 480 reduced and 149 closed positions. Its largest new stake was HEICO Corp: 221,412 shares worth $72.6M. The largest sale was Motorola Solutions, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

  • Los Angeles Capital Management's largest Q2 2025 buy was HEICO Corp: 221,412 shares worth $72.6M.
  • Los Angeles Capital Management added most to Veeva Systems in Q2 2025, an estimated $169M increase.
  • Los Angeles Capital Management's biggest Q2 2025 reduction was Motorola Solutions, cutting an estimated $134M.
  • Los Angeles Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $50.3M.
  • Los Angeles Capital Management's ten largest holdings make up 39% of its $26.7B portfolio in Q2 2025.
  • Los Angeles Capital Management opened 391 new positions and closed 149 in Q2 2025.
  • Los Angeles Capital Management's portfolio value rose 18% quarter-over-quarter to $26.7B.

Based on Los Angeles Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.