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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.42T
| $2.91B | 9.93% |
14,362,222
-268,049
| -2% | -$49.9M |
|
|
2
Apple
AAPL
$4.57T
| $2.28B | 7.76% |
8,388,193
+771,983
| +10% | +$207M |
|
3
Microsoft
MSFT
$3.71T
| $1.99B | 6.77% |
3,779,345
+94,387
| +3% | +$47.3M |
|
4
Broadcom
AVGO
$2.04T
| $1.13B | 3.86% |
3,010,213
-55,584
| -2% | -$19.9M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $1.02B | 3.46% |
1,525,396
+126
| +0% | +$84.1K |
|
6
Amazon
AMZN
$2.96T
| $784M | 2.67% |
3,516,962
-146,493
| -4% | -$33.5M |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $708M | 2.41% |
2,512,041
-298,959
| -11% | -$85.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $687M | 2.34% |
2,441,677
-281,199
| -10% | -$80.3M |
|
|
9
Netflix
NFLX
$309B
| $583M | 1.99% |
535,014
-4,871,636
| -90% | -$525M |
|
10
AbbVie
ABBV
$435B
| $532M | 1.81% |
2,331,629
+7,343
| +0.3% | +$1.67M |
|
11
Gilead Sciences
GILD
$165B
| $375M | 1.28% |
3,168,875
-676,504
| -18% | -$82.2M |
|
|
12
Tesla
TSLA
$1.3T
| $348M | 1.19% |
790,762
+262,359
| +50% | +$116M |
|
13
GE Aerospace
GE
$384B
| $345M | 1.18% |
1,111,339
-207,407
| -16% | -$62.5M |
|
14
Merck
MRK
$318B
| $332M | 1.13% |
3,846,868
+434,420
| +13% | +$40.8M |
|
15
Amphenol
APH
$209B
| $309M | 1.05% |
2,222,315
-371,462
| -14% | -$49.7M |
|
16
Palantir
PLTR
$413B
| $305M | 1.04% |
1,567,504
+169,898
| +12% | +$30.8M |
|
17
Advanced Micro Devices
AMD
$789B
| $304M | 1.04% |
1,192,012
-23,497
| -2% | -$5.28M |
|
18
Newmont
NEM
$119B
| $286M | 0.98% |
3,479,436
+91,969
| +3% | +$8.31M |
|
19
Howmet Aerospace
HWM
$112B
| $237M | 0.81% |
1,174,072
-69,545
| -6% | -$13.8M |
|
20
Arista Networks
ANET
$238B
| $233M | 0.79% |
1,468,670
-110,638
| -7% | -$15.2M |
|
21
Johnson & Johnson
JNJ
$625B
| $230M | 0.78% |
1,217,016
+255,236
| +27% | +$50.5M |
|
22
Eli Lilly
LLY
$1.06T
| $220M | 0.75% |
260,276
+29,980
| +13% | +$28.7M |
|
23
Booking.com
BKNG
$161B
| $217M | 0.74% |
1,069,725
-64,150
| -6% | -$13.2M |
|
24
Corning
GLW
$143B
| $215M | 0.73% |
2,386,539
-143,144
| -6% | -$12.3M |
|
25
Incyte
INCY
$24.4B
| $212M | 0.72% |
2,288,874
+527,703
| +30% | +$51.1M |
|
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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.