Los Angeles Capital Management LLC Portfolio Holdings

Los Angeles Capital Management LLC

  • $22.3 Billion
  • Q1 2025

Los Angeles Capital Management LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $22.3 Billion distributed in 1078 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.53B, Microsoft Corp with a value of $1.33B, Nvidia Corp with a value of $1.3B, Amazon Com Inc with a value of $827M, and Meta Platforms, Inc. with a value of $796M.

Examining the 13F form we can see an decrease of $1.88B in the current position value, from $24.2B to 22.3B.

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

Portfolio value $22.3 Billion
Technology: $6.95 Billion
Financial Services: $3.52 Billion
Communication Services: $2.68 Billion
Healthcare: $2.59 Billion
Consumer Cyclical: $2.25 Billion
Industrials: $1.74 Billion
Consumer Defensive: $996 Million
Real Estate: $549 Million
Other: $1.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.1B
$103 Million 0.46% of portfolio
1,074,257
Q1 2025 Reduced 7.99%
$52.4B
$101 Million 0.45% of portfolio
489,794
Q1 2025 Reduced 3.71%
$47.1B
$98.3 Million 0.44% of portfolio
2,147,032
Q1 2025 Reduced 7.16%
$43.4B
$97.3 Million 0.44% of portfolio
172,134
Q1 2025 Reduced 39.26%
$15.8B
$95.1 Million 0.43% of portfolio
1,026,034
Q1 2025 Reduced 4.96%
$268B
$96.6 Million 0.43% of portfolio
359,935
Q1 2025 Reduced 46.9%
$43.5B
$88.2 Million 0.39% of portfolio
1,913,619
Q1 2025 Added 4.27%
$1.27B
$84.5 Million 0.38% of portfolio
1,682,958
Q1 2025 Added 101.92%
$128B
$85.4 Million 0.38% of portfolio
125,651
Q1 2025 Reduced 4.27%
$156B
$83.7 Million 0.37% of portfolio
2,268,788
Q1 2025 Added 505.29%
$103B
$83.1 Million 0.37% of portfolio
340,457
Q1 2025 Reduced 12.71%
$622B
$78.8 Million 0.35% of portfolio
147,972
Q1 2025 Reduced 5.31%
$63.7B
$78.8 Million 0.35% of portfolio
2,082,404
Q1 2025 Reduced 38.84%
$32.4B
$74.3 Million 0.33% of portfolio
1,403,304
Q1 2025 Reduced 27.81%
$116B
$71.7 Million 0.32% of portfolio
355,710
Q1 2025 Added 558.82%
$199B
$72 Million 0.32% of portfolio
2,545,679
Q1 2025 Added 924.28%
$293B
$66 Million 0.3% of portfolio
329,710
Q1 2025 Added 99.21%
$86.3B
$67.5 Million 0.3% of portfolio
247,482
Q1 2025 Added 58.75%
$142B
$64.2 Million 0.29% of portfolio
2,534,319
Q1 2025 Added 8,490.04%
$26.8B
$65.4 Million 0.29% of portfolio
951,330
Q1 2025 Added 15,293.69%
$5.25B
$62.4 Million 0.28% of portfolio
360,825
Q1 2025 Added 3.84%
$199B
$61.8 Million 0.28% of portfolio
412,084
Q1 2025 Added 94.25%
$31.5B
$62.3 Million 0.28% of portfolio
732,910
Q1 2025 Reduced 1.17%
$150B
$61.5 Million 0.28% of portfolio
165,321
Q1 2025 Reduced 0.87%
$165B
$60.4 Million 0.27% of portfolio
194,011
Q1 2025 Added 2,078.92%
$153B
$57.4 Million 0.26% of portfolio
211,296
Q1 2025 Reduced 23.12%
$27.6B
$57.3 Million 0.26% of portfolio
154,929
Q1 2025 Reduced 35.62%
$19.6B
$57.6 Million 0.26% of portfolio
1,106,018
Q1 2025 Reduced 24.7%
$93.7B
$58.9 Million 0.26% of portfolio
96,879
Q1 2025 Reduced 2.29%
$23.3B
$58 Million 0.26% of portfolio
99,748
Q1 2025 Reduced 6.0%
$87.2B
$56.9 Million 0.25% of portfolio
311,554
Q1 2025 Reduced 38.37%
$29.6B
$55.1 Million 0.25% of portfolio
367,975
Q1 2025 Reduced 45.39%
$98B
$53.2 Million 0.24% of portfolio
154,018
Q1 2025 Reduced 0.94%
$7.66B
$50.6 Million 0.23% of portfolio
359,145
Q1 2025 Reduced 15.57%
$45.8B
$50.9 Million 0.23% of portfolio
1,158,855
Q1 2025 Added 1.43%
$54.7B
$50.3 Million 0.23% of portfolio
294,576
Q1 2025 Reduced 10.57%
$304B
$49.5 Million 0.22% of portfolio
586,274
Q1 2025 Reduced 28.8%
$94.7B
$48.1 Million 0.22% of portfolio
207,929
Q1 2025 Reduced 66.23%
$108B
$45.9 Million 0.21% of portfolio
210,990
Q1 2025 Added 0.66%
$44.4B
$46.3 Million 0.21% of portfolio
213,369
Q1 2025 Added 114.34%
$87.5B
$46.6 Million 0.21% of portfolio
91,041
Q1 2025 Added 53.33%
$8.72B
$48 Million 0.21% of portfolio
179,550
Q1 2025 Added 487.11%
$227B
$43.7 Million 0.2% of portfolio
132,653
Q1 2025 Added 6.79%
$15.4B
$43.8 Million 0.2% of portfolio
294,976
Q1 2025 Reduced 1.07%
$46.4B
$42.4 Million 0.19% of portfolio
323,911
Q1 2025 Reduced 69.44%
$6.7B
$42.1 Million 0.19% of portfolio
725,080
Q1 2025 Reduced 16.69%
$132B
$41.3 Million 0.19% of portfolio
75,121
Q1 2025 Added 69.93%
$35.1B
$41.2 Million 0.18% of portfolio
945,628
Q1 2025 New
$173B
$39.4 Million 0.18% of portfolio
77,606
Q1 2025 Added 84.83%

Summary

  • Portfolio
  • No. of Stocks 1,078
  • Current Value $22.3 Billion
  • Prior Value $24.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 169 stocks
  • Additional Purchases 317 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 545 stocks
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