Los Angeles Capital Management LLC Portfolio Holdings

Los Angeles Capital Management LLC

  • $26.1 Billion
  • Q2 2025

Los Angeles Capital Management LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $26.1 Billion distributed in 1320 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.08B, Microsoft Corp with a value of $1.84B, Apple Inc. with a value of $1.41B, Meta Platforms, Inc. with a value of $1.09B, and Broadcom Inc. with a value of $911M.

Examining the 13F form we can see an increase of $3.81B in the current position value, from $22.3B to 26.1B.

Below you can find more details about Los Angeles Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $26.1 Billion
Technology: $8.92 Billion
Communication Services: $3.52 Billion
Financial Services: $3.38 Billion
Healthcare: $2.81 Billion
Industrials: $2.52 Billion
Consumer Cyclical: $2.22 Billion
Consumer Defensive: $1.11 Billion
Real Estate: $496 Million
Other: $1.16 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$103 Million 0.4% of portfolio
2,389,352
Q2 2025 Reduced 3.94%
$43.6B
$103 Million 0.39% of portfolio
7,471,039
Q2 2025 Added 50,169.41%
$32.1B
$103 Million 0.39% of portfolio
710,406
Q2 2025 Reduced 3.07%
$21.3B
$98.3 Million 0.38% of portfolio
1,904,568
Q2 2025 Added 237.23%
$133B
$98.7 Million 0.38% of portfolio
110,187
Q2 2025 Reduced 12.31%
$218B
$94.9 Million 0.36% of portfolio
244,380
Q2 2025 Added 84.23%
$57.4B
$95 Million 0.36% of portfolio
390,289
Q2 2025 Reduced 31.36%
$12.3B
$93.6 Million 0.36% of portfolio
744,650
Q2 2025 Added 19,454.88%
$142B
$95.1 Million 0.36% of portfolio
356,215
Q2 2025 Reduced 43.63%
$203B
$90.9 Million 0.35% of portfolio
3,141,371
Q2 2025 Added 23.4%
$44B
$90.5 Million 0.35% of portfolio
156,975
Q2 2025 Reduced 8.81%
$54.7B
$89.7 Million 0.34% of portfolio
1,538,808
Q2 2025 Added 515.24%
$173B
$88.3 Million 0.34% of portfolio
554,583
Q2 2025 Reduced 31.09%
$86.2B
$87.2 Million 0.33% of portfolio
299,137
Q2 2025 Added 20.87%
$33B
$86.1 Million 0.33% of portfolio
443,834
Q2 2025 Reduced 22.82%
$33.7B
$86.4 Million 0.33% of portfolio
1,379,522
Q2 2025 Added 39,281.16%
$30.2B
$80.3 Million 0.31% of portfolio
150,135
Q2 2025 Reduced 3.09%
$55.9B
$78.8 Million 0.3% of portfolio
391,394
Q2 2025 Reduced 20.09%
$229B
$78.4 Million 0.3% of portfolio
536,743
Q2 2025 Reduced 32.59%
$6.17B
$77 Million 0.29% of portfolio
407,282
Q2 2025 Added 12.88%
$367B
$75.1 Million 0.29% of portfolio
550,570
Q2 2025 Reduced 6.09%
$141B
$73.3 Million 0.28% of portfolio
2,052,553
Q2 2025 Reduced 9.53%
$17.1B
$72.6 Million 0.28% of portfolio
221,412
Q2 2025 New
$102B
$72.9 Million 0.28% of portfolio
397,297
Q2 2025 Added 3,273.21%
$38.1B
$72.7 Million 0.28% of portfolio
417,702
Q2 2025 Reduced 19.37%
$95.3B
$71.1 Million 0.27% of portfolio
321,661
Q2 2025 Added 52.45%
$145B
$71.2 Million 0.27% of portfolio
199,579
Q2 2025 Reduced 5.55%
$147B
$69.2 Million 0.26% of portfolio
644,320
Q2 2025 Added 179.32%
$33B
$69 Million 0.26% of portfolio
2,453,417
Q2 2025 Added 39.56%
$49.5B
$67.6 Million 0.26% of portfolio
423,451
Q2 2025 Added 161.65%
$96.6B
$67.7 Million 0.26% of portfolio
96,902
Q2 2025 Added 0.02%
$23.7B
$68.6 Million 0.26% of portfolio
953,475
Q2 2025 New
$621B
$66 Million 0.25% of portfolio
135,950
Q2 2025 Reduced 8.12%
$39.2B
$63.8 Million 0.24% of portfolio
192,149
Q2 2025 New
$20.6B
$59.5 Million 0.23% of portfolio
1,059,919
Q2 2025 Reduced 4.17%
$112B
$59 Million 0.23% of portfolio
153,885
Q2 2025 Reduced 0.09%
$66.3B
$60.4 Million 0.23% of portfolio
779,908
Q2 2025 Added 2,495.19%
$8.86B
$58 Million 0.22% of portfolio
356,825
Q2 2025 Reduced 0.65%
$19.5B
$57.4 Million 0.22% of portfolio
194,932
Q2 2025 Reduced 23.54%
$4.78B
$58.5 Million 0.22% of portfolio
3,714,935
Q2 2025 Added 415.16%
$68B
$58.3 Million 0.22% of portfolio
1,287,733
Q2 2025 Reduced 66.76%
$12.1B
$54.2 Million 0.21% of portfolio
1,230,141
Q2 2025 Added 40.97%
$54.3B
$54.8 Million 0.21% of portfolio
102,203
Q2 2025 Added 407.21%
$29.9B
$54.5 Million 0.21% of portfolio
332,555
Q2 2025 Reduced 9.63%
$1.19B
$51.6 Million 0.2% of portfolio
919,075
Q2 2025 Reduced 45.39%
$57.3B
$53.4 Million 0.2% of portfolio
272,939
Q2 2025 Added 38.22%
$21.5B
$52.5 Million 0.2% of portfolio
167,231
Q2 2025 Added 517.96%
$7.8B
$51.8 Million 0.2% of portfolio
2,563,564
Q2 2025 New
$8.95B
$50.7 Million 0.19% of portfolio
973,670
Q2 2025 Added 951.75%

Summary

  • Portfolio
  • No. of Stocks 1,320
  • Current Value $26.1 Billion
  • Prior Value $22.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 392 stocks
  • Additional Purchases 391 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 479 stocks
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