Los Angeles Capital Management LLC Purchases in Q2 2025

Los Angeles Capital Management LLC

  • $26.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
1.23M
+ 10.25%
$94.31 - $157.99 $116M - $194M
13.2M $2.08B
MSFT
Microsoft Corp

Technology
162K
+ 4.58%
$354.56 - $497.45 $57.4M - $80.6M
3.7M $1.84B
AVGO
Broadcom Inc.

Technology
1.23K
+ 0.04%
$146.29 - $275.65 $180K - $339K
3.31M $911M
META
Meta Platforms, Inc.

Communication Services
95.4K
+ 6.91%
$484.66 - $738.09 $46.2M - $70.4M
1.48M $1.09B
VEEV
Veeva Systems Inc

Healthcare
681K
+ 423.85%
$209.39 - $289.94 $143M - $197M
841K $242M
GE
General Electric CO

Industrials
588K
+ 178.31%
$166.81 - $257.39 $98.1M - $151M
918K $236M
DIS
Walt Disney CO

Communication Services
1.18M
+ 311.83%
$81.72 - $124.01 $96.6M - $147M
1.56M $194M
NOW
Service Now, Inc.

Technology
140K
+ 524.73%
$721.65 - $1040.18 $101M - $145M
166K $171M
TT
Trane Technologies PLC

Industrials
208K
+ 36.33%
$315.21 - $437.41 $65.6M - $91.1M
781K $342M
CTAS
Cintas Corp

Industrials
575K
+ 90.08%
$190.11 - $227.66 $109M - $131M
1.21M $271M
COF
Capital One Financial Corp

Financial Services
413K
+ 59.96%
$150.57 - $212.76 $62.1M - $87.8M
1.1M $234M
NU
Nu Holdings Ltd.

Financial Services
7.46M
+ 50169.41%
$9.6 - $13.72 $71.6M - $102M
7.47M $103M
NBIX
Neurocrine Biosciences Inc

Healthcare
741K
+ 19454.88%
$87.54 - $128.18 $64.9M - $95M
745K $93.6M
DXCM
Dexcom Inc

Healthcare
983K
+ 313.27%
$59.83 - $87.57 $58.8M - $86.1M
1.3M $113M
MNST
Monster Beverage Corp

Consumer Defensive
1.38M
+ 39281.16%
$55.01 - $64.24 $75.7M - $88.4M
1.38M $86.4M
GOOGL
Alphabet Inc.

Communication Services
101K
+ 3.57%
$144.7 - $178.6 $14.6M - $18M
2.92M $515M
NEM
Newmont Corp

Basic Materials
1.29M
+ 515.24%
$44.18 - $59.46 $56.9M - $76.6M
1.54M $89.7M
ORCL
Oracle Corp

Technology
277K
+ 137.71%
$122.82 - $218.63 $34M - $60.6M
478K $105M
HEI
Heico Corp

Industrials
221K
New
$236.44 - $328.0 $52.4M - $72.6M
221K $72.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
386K
+ 3273.21%
$151.62 - $183.47 $58.5M - $70.7M
397K $72.9M
TTD
Trade Desk, Inc.

Technology
953K
New
$45.27 - $79.4 $43.2M - $75.7M
953K $68.6M
GOOG
Alphabet Inc.

Communication Services
65.7K
+ 2.49%
$146.58 - $180.01 $9.64M - $11.8M
2.71M $480M
WMT
Walmart Inc.

Consumer Defensive
536K
+ 37.22%
$81.79 - $99.98 $43.9M - $53.6M
1.98M $193M
EIX
Edison International

Utilities
1.34M
+ 237.23%
$48.32 - $59.92 $64.7M - $80.3M
1.9M $98.3M
ROK
Rockwell Automation, Inc

Industrials
192K
New
$218.97 - $332.17 $42.1M - $63.8M
192K $63.8M
MRVL
Marvell Technology, Inc.

Technology
750K
+ 2495.19%
$49.38 - $79.97 $37M - $60M
780K $60.4M
SYF
Synchrony Financial

Financial Services
553K
+ 39.43%
$43.81 - $66.74 $24.2M - $36.9M
1.96M $131M
XP
Xp Inc.

Financial Services
2.56M
New
$12.69 - $20.62 $32.5M - $52.9M
2.56M $51.8M
CAT
Caterpillar Inc

Industrials
112K
+ 84.23%
$273.94 - $388.21 $30.6M - $43.4M
244K $94.9M
LYFT
Lyft, Inc.

Technology
2.99M
+ 415.16%
$9.97 - $17.21 $29.8M - $51.5M
3.71M $58.5M
FCX
Freeport Mcmoran Inc

Basic Materials
859K
+ 41.25%
$29.15 - $44.46 $25M - $38.2M
2.94M $128M
IDXX
Idexx Laboratories Inc

Healthcare
82.1K
+ 407.21%
$361.04 - $536.34 $29.6M - $44M
102K $54.8M
ABBV
Abb Vie Inc.

Healthcare
451K
+ 28.75%
$170.16 - $206.27 $76.8M - $93M
2.02M $375M
BSX
Boston Scientific Corp

Healthcare
414K
+ 179.32%
$89.7 - $107.41 $37.1M - $44.4M
644K $69.2M
PODD
Insulet Corp

Healthcare
140K
+ 517.96%
$238.57 - $327.47 $33.4M - $45.9M
167K $52.5M
HALO
Halozyme Therapeutics, Inc.

Healthcare
881K
+ 951.75%
$47.91 - $70.14 $42.2M - $61.8M
974K $50.7M
EA
Electronic Arts Inc.

Communication Services
262K
+ 161.65%
$132.53 - $159.7 $34.7M - $41.8M
423K $67.6M
MCHP
Microchip Technology Inc

Technology
626K
New
$35.34 - $71.6 $22.1M - $44.8M
626K $44.1M
AMD
Advanced Micro Devices Inc

Technology
264K
+ 3174.35%
$78.21 - $143.81 $20.7M - $38M
273K $38.7M
ADI
Analog Devices Inc

Technology
103K
+ 28.96%
$164.6 - $238.02 $17M - $24.5M
459K $109M
CVNA
Carvana Co.

Consumer Cyclical
106K
+ 1950.72%
$162.57 - $345.64 $17.2M - $36.6M
111K $37.5M
CCL
Carnival Corp

Consumer Cyclical
695K
+ 39.56%
$16.43 - $28.12 $11.4M - $19.6M
2.45M $69M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
395K
+ 28905.77%
$87.84 - $1441.89 $34.7M - $570M
397K $35.8M
LOW
Lowes Companies Inc

Consumer Cyclical
153K
+ 883.76%
$210.83 - $235.28 $32.3M - $36.1M
171K $37.8M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
194K
+ 509.93%
$144.63 - $179.53 $28.1M - $34.9M
232K $38.3M
INSM
Insmed Inc

Healthcare
319K
+ 2637.5%
$64.81 - $105.9 $20.7M - $33.8M
331K $33.3M
NET
Cloudflare, Inc.

Technology
75.5K
+ 38.22%
$97.08 - $195.83 $7.33M - $14.8M
273K $53.4M
MELI
Mercadolibre Inc

Consumer Cyclical
10.4K
+ 210.12%
$1794.73 - $2613.63 $18.6M - $27.1M
15.3K $40.1M
FLEX
Flex Ltd.

Technology
594K
New
$26.68 - $50.09 $15.8M - $29.7M
594K $29.6M
Activity Summary
Buys All Purchases 783 New Holdings 392 Increased Positions 391 Sells All Sells 479 Reductions 479 Sold out 0 Options Calls 0 Puts 0
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