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
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