Los Angeles Capital Management LLC Reduced Holdings in Q2 2025

Los Angeles Capital Management LLC

  • $26.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSI
Motorola Solutions, Inc.

Technology
-322K
- 52.26%
$394.72 - $440.39 $127M - $142M
294K $123M
AAPL
Apple Inc.

Technology
-27K
- 0.39%
$172.42 - $223.89 $4.66M - $6.05M
6.87M $1.41B
JNJ
Johnson & Johnson

Healthcare
-621K
- 43.09%
$146.36 - $159.82 $90.9M - $99.2M
820K $125M
USB
Us Bancorp \De\

Financial Services
-2.59M
- 66.76%
$36.4 - $45.76 $94.1M - $118M
1.29M $58.3M
BMY
Bristol Myers Squibb CO

Healthcare
-1.41M
- 58.83%
$44.12 - $59.6 $62.3M - $84.2M
989K $45.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-345K
- 91.58%
$225.56 - $335.19 $77.8M - $116M
31.7K $7.54M
CSCO
Cisco Systems, Inc.

Technology
-1.83M
- 47.79%
$53.19 - $69.38 $97.1M - $127M
1.99M $138M
ROST
Ross Stores, Inc.

Consumer Cyclical
-698K
- 73.99%
$126.62 - $154.26 $88.3M - $108M
245K $31.3M
PGR
Progressive Corp

Financial Services
-276K
- 43.63%
$255.27 - $288.74 $70.4M - $79.6M
356K $95.1M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-307K
- 90.23%
$212.1 - $244.27 $65.2M - $75M
33.3K $7.28M
MO
Altria Group, Inc.

Consumer Defensive
-1.01M
- 58.11%
$55.56 - $60.91 $56.2M - $61.6M
729K $42.7M
PFE
Pfizer Inc

Healthcare
-2.4M
- 94.54%
$21.59 - $24.84 $51.7M - $59.5M
138K $3.35M
EXC
Exelon Corp

Utilities
-1.23M
- 64.24%
$42.2 - $47.37 $51.9M - $58.2M
684K $29.7M
SCHW
Schwab Charles Corp

Financial Services
-1.05M
- 32.55%
$69.06 - $91.24 $72.8M - $96.2M
2.19M $199M
FTNT
Fortinet, Inc.

Technology
-656K
- 32.46%
$84.71 - $108.69 $55.6M - $71.3M
1.36M $144M
MRK
Merck & Co., Inc.

Healthcare
-219K
- 8.2%
$73.47 - $87.12 $16.1M - $19.1M
2.46M $194M
PEP
Pepsico Inc

Consumer Defensive
-284K
- 68.99%
$128.02 - $151.37 $36.4M - $43M
128K $16.9M
LLY
Eli Lilly & CO

Healthcare
-39.3K
- 19.17%
$713.71 - $898.95 $28M - $35.3M
165K $129M
DAL
Delta Air Lines, Inc.

Industrials
-883K
- 93.4%
$35.88 - $52.99 $31.7M - $46.8M
62.4K $3.07M
SPOT
Spotify Technology S.A.

Communication Services
-69.6K
- 92.7%
$503.3 - $775.9 $35M - $54M
5.48K $4.21M
LNG
Cheniere Energy, Inc.

Energy
-178K
- 31.36%
$197.25 - $244.33 $35.2M - $43.6M
390K $95M
QCOM
Qualcomm Inc

Technology
-250K
- 31.09%
$124.66 - $159.48 $31.2M - $39.9M
555K $88.3M
KO
Coca Cola CO

Consumer Defensive
-488K
- 89.77%
$68.37 - $73.9 $33.4M - $36.1M
55.7K $3.94M
SYK
Stryker Corp

Healthcare
-96K
- 58.07%
$337.37 - $395.63 $32.4M - $38M
69.3K $27.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-764K
- 45.39%
$45.98 - $56.15 $35.1M - $42.9M
919K $51.6M
TRGP
Targa Resources Corp.

Energy
-100K
- 19.37%
$157.32 - $205.72 $15.8M - $20.6M
418K $72.7M
BKR
Baker Hughes CO

Energy
-631K
- 54.46%
$35.0 - $44.92 $22.1M - $28.3M
528K $20.2M
DOCS
Doximity, Inc.

Healthcare
-539K
- 74.31%
$50.71 - $61.34 $27.3M - $33M
186K $11.4M
TYL
Tyler Technologies Inc

Technology
-53.4K
- 53.58%
$521.68 - $592.84 $27.9M - $31.7M
46.3K $27.5M
NOC
Northrop Grumman Corp

Industrials
-57.1K
- 62.77%
$456.3 - $540.39 $26.1M - $30.9M
33.9K $16.9M
SPG
Simon Property Group Inc

Real Estate
-137K
- 10.3%
$140.37 - $171.44 $19.2M - $23.4M
1.19M $191M
RTX
Raytheon Technologies Corp

Industrials
-260K
- 32.59%
$113.75 - $148.48 $29.5M - $38.5M
537K $78.4M
NTAP
Net App, Inc.

Technology
-308K
- 98.87%
$76.1 - $106.55 $23.4M - $32.8M
3.52K $374K
PM
Philip Morris International Inc.

Consumer Defensive
-341K
- 22.6%
$149.23 - $184.95 $50.8M - $63M
1.17M $213M
AEP
American Electric Power CO Inc

Utilities
-231K
- 84.38%
$98.59 - $109.11 $22.8M - $25.2M
42.8K $4.44M
FISV
Fiserv Inc

Technology
-197K
- 93.74%
N/A
13.2K $1.65M
CBRE
Cbre Group, Inc.

Real Estate
-195K
- 60.19%
$113.94 - $140.12 $22.2M - $27.3M
129K $18.1M
GS
Goldman Sachs Group Inc

Financial Services
-44.3K
- 96.42%
$462.22 - $707.75 $20.5M - $31.3M
1.65K $1.16M
ALL
Allstate Corp

Financial Services
-98.4K
- 20.09%
$180.53 - $212.64 $17.8M - $20.9M
391K $78.8M
BRO
Brown & Brown, Inc.

Financial Services
-174K
- 73.5%
$104.48 - $124.43 $18.2M - $21.7M
62.8K $6.96M
RPRX
Royalty Pharma PLC

Healthcare
-764K
- 70.7%
$30.85 - $36.14 $23.6M - $27.6M
317K $11.4M
CLX
Clorox CO

Consumer Defensive
-135K
- 61.88%
$118.01 - $148.69 $15.9M - $20.1M
83.1K $9.98M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-188K
- 61.93%
$100.44 - $129.37 $18.9M - $24.4M
116K $11.9M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-293K
- 95.46%
$64.31 - $75.93 $18.9M - $22.3M
14K $948K
RJF
Raymond James Financial Inc

Financial Services
-157K
- 61.88%
$123.65 - $153.88 $19.4M - $24.1M
96.5K $14.8M
VTR
Ventas, Inc.

Real Estate
-237K
- 24.93%
$62.45 - $70.08 $14.8M - $16.6M
714K $45.1M
AMGN
Amgen Inc

Healthcare
-49K
- 25.24%
$262.28 - $309.85 $12.8M - $15.2M
145K $40.5M
TSN
Tyson Foods, Inc.

Consumer Defensive
-283K
- 96.53%
$54.33 - $63.56 $15.4M - $18M
10.2K $569K
MOH
Molina Healthcare, Inc.

Healthcare
-47.8K
- 40.87%
$290.25 - $353.24 $13.9M - $16.9M
69.2K $20.6M
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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