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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
+13.32%
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
$29.5B
AUM Growth
+$2.76B
Cap. Flow
+$238M
Cap. Flow %
0.81%
Top 10 Hldgs %
40.87%
Holding
1,571
New
251
Increased
436
Reduced
548
Closed
227

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$251M
2
AAPL icon
Apple
AAPL
+$168M
3
AMD icon
Advanced Micro Devices
AMD
+$152M
4
GILD icon
Gilead Sciences
GILD
+$139M
5
PLTR icon
Palantir
PLTR
+$137M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$362M
2
TSLA icon
Tesla
TSLA
+$233M
3
COST icon
Costco
COST
+$192M
4
WMT icon
Walmart Inc
WMT
+$167M
5
MA icon
Mastercard
MA
+$161M

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Communication Services 12.78%
3 Healthcare 12.39%
4 Financials 10.47%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$2.73B 9.26%
14,630,271
+1,438,078
+11% +$251M
AAPL icon
2
Apple
AAPL
$4.56T
$1.94B 6.58%
7,616,210
+742,491
+11% +$168M
MSFT icon
3
Microsoft
MSFT
$3.71T
$1.91B 6.48%
3,684,958
-16,188
-0.4% -$8.26M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$1.12B 3.8%
1,525,270
+48,563
+3% +$36.1M
AVGO icon
5
Broadcom
AVGO
$2T
$1.01B 3.43%
3,065,797
-239,585
-7% -$73.5M
AMZN icon
6
Amazon
AMZN
$2.94T
$804M 2.73%
3,663,455
-144,579
-4% -$32.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$685M 2.32%
2,811,000
+103,972
+4% +$21.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$662M 2.25%
2,722,876
-200,321
-7% -$42M
NFLX icon
9
Netflix
NFLX
$307B
$648M 2.2%
5,406,650
-30,130
-0.6% -$3.68M
ABBV icon
10
AbbVie
ABBV
$431B
$538M 1.83%
2,324,286
+304,281
+15% +$62M
GILD icon
11
Gilead Sciences
GILD
$162B
$427M 1.45%
3,845,379
+1,223,895
+47% +$139M
GE icon
12
GE Aerospace
GE
$389B
$397M 1.35%
1,318,746
+401,145
+44% +$110M
APH icon
13
Amphenol
APH
$210B
$321M 1.09%
2,593,777
+855,784
+49% +$93.9M
MRK icon
14
Merck
MRK
$317B
$286M 0.97%
3,412,448
+956,879
+39% +$78.8M
NEM icon
15
Newmont
NEM
$111B
$286M 0.97%
3,387,467
+1,848,659
+120% +$129M
PLTR icon
16
Palantir
PLTR
$375B
$255M 0.86%
1,397,606
+847,036
+154% +$137M
TT icon
17
Trane Technologies
TT
$105B
$253M 0.86%
598,588
-182,627
-23% -$78M
BKNG icon
18
Booking.com
BKNG
$156B
$245M 0.83%
1,133,875
-3,550
-0.3% -$793K
HWM icon
19
Howmet Aerospace
HWM
$116B
$244M 0.83%
1,243,617
+40,705
+3% +$7.42M
TSLA icon
20
Tesla
TSLA
$1.26T
$235M 0.8%
528,403
-671,387
-56% -$233M
ANET icon
21
Arista Networks
ANET
$242B
$230M 0.78%
1,579,308
-51,635
-3% -$6.65M
COF icon
22
Capital One
COF
$135B
$216M 0.73%
1,018,325
-82,440
-7% -$18M
GLW icon
23
Corning
GLW
$135B
$208M 0.7%
2,529,683
+465,448
+23% +$30.4M
SYF icon
24
Synchrony
SYF
$25.6B
$207M 0.7%
2,915,218
+958,633
+49% +$69.5M
AMD icon
25
Advanced Micro Devices
AMD
$798B
$197M 0.67%
1,215,509
+942,919
+346% +$152M
1
2 3 4 5

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Los Angeles Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Los Angeles Capital Management held 1,571 positions worth $29.5B, up 10% from $26.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Los Angeles Capital Management's Q3 2025 filing shows 251 new, 436 increased, 548 reduced and 227 closed positions. Its largest new stake was eBay: 1,249,162 shares worth $114M. The largest sale was Visa, an estimated $362M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Los Angeles Capital Management's largest Q3 2025 buy was eBay: 1,249,162 shares worth $114M.
  • Los Angeles Capital Management added most to NVIDIA in Q3 2025, an estimated $251M increase.
  • Los Angeles Capital Management's biggest Q3 2025 reduction was Visa, cutting an estimated $362M.
  • Los Angeles Capital Management fully exited VeriSign in Q3 2025, selling an estimated $20.2M.
  • Los Angeles Capital Management's ten largest holdings make up 41% of its $29.5B portfolio in Q3 2025.
  • Los Angeles Capital Management opened 251 new positions and closed 227 in Q3 2025.
  • Los Angeles Capital Management's portfolio value rose 10% quarter-over-quarter to $29.5B.

Based on Los Angeles Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.