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
$89.7B
$39.9 Million 0.18% of portfolio
121,270
Q1 2025 Added 380.7%
$29.3B
$40.5 Million 0.18% of portfolio
586,043
Q1 2025 Added 61.5%
$299B
$39 Million 0.17% of portfolio
543,953
Q1 2025 Added 1,300.46%
$222B
$37.4 Million 0.17% of portfolio
379,000
Q1 2025 Added 1,203.7%
$9.24B
$38.5 Million 0.17% of portfolio
116,953
Q1 2025 Reduced 40.49%
$37.2B
$37.7 Million 0.17% of portfolio
364,856
Q1 2025 Reduced 12.11%
$76.9B
$37.2 Million 0.17% of portfolio
397,947
Q1 2025 Reduced 15.13%
$40.9B
$37.2 Million 0.17% of portfolio
160,601
Q1 2025 Added 2,351.18%
$23.5B
$35.5 Million 0.16% of portfolio
240,301
Q1 2025 Reduced 46.04%
$48.9B
$34.8 Million 0.16% of portfolio
620,602
Q1 2025 Added 9.48%
$376B
$35 Million 0.16% of portfolio
205,264
Q1 2025 Added 9.53%
$35.9B
$35.2 Million 0.16% of portfolio
253,242
Q1 2025 Reduced 12.79%
$25.6B
$36.2 Million 0.16% of portfolio
505,913
Q1 2025 Reduced 70.66%
$33.1B
$34.3 Million 0.15% of portfolio
1,757,996
Q1 2025 Reduced 18.32%
$2.78B
$34 Million 0.15% of portfolio
303,959
Q1 2025 Reduced 48.74%
$19.6B
$33.3 Million 0.15% of portfolio
564,762
Q1 2025 New
$16B
$33.7 Million 0.15% of portfolio
1,081,128
Q1 2025 Added 2,543.73%
$10.2B
$34.3 Million 0.15% of portfolio
182,331
Q1 2025 Reduced 32.66%
$30.4B
$33 Million 0.15% of portfolio
129,809
Q1 2025 Reduced 10.59%
$88.7B
$32.4 Million 0.15% of portfolio
248,601
Q1 2025 Reduced 31.46%
$16.2B
$32.1 Million 0.14% of portfolio
218,021
Q1 2025 Added 2.02%
$14.4B
$32.2 Million 0.14% of portfolio
872,605
Q1 2025 Reduced 59.55%
$29.3B
$31.8 Million 0.14% of portfolio
812,102
Q1 2025 Reduced 4.25%
$147B
$31.7 Million 0.14% of portfolio
260,313
Q1 2025 Reduced 37.51%
$4.51B
$30.4 Million 0.14% of portfolio
796,756
Q1 2025 Reduced 22.77%
$56B
$29.9 Million 0.13% of portfolio
273,999
Q1 2025 Added 1,631.21%
$29B
$29.5 Million 0.13% of portfolio
236,854
Q1 2025 Reduced 51.57%
$36.2B
$28.7 Million 0.13% of portfolio
259,765
Q1 2025 Reduced 1.92%
$655B
$28.1 Million 0.13% of portfolio
201,291
Q1 2025 Reduced 78.0%
$79.2B
$28.4 Million 0.13% of portfolio
161,779
Q1 2025 Added 0.27%
$9.89B
$28.4 Million 0.13% of portfolio
99,790
Q1 2025 Reduced 16.85%
$173B
$25.8 Million 0.12% of portfolio
67,304
Q1 2025 Reduced 55.31%
$76.9B
$27 Million 0.12% of portfolio
106,519
Q1 2025 Added 1.01%
$462B
$27.6 Million 0.12% of portfolio
232,039
Q1 2025 Added 59.79%
$79.5B
$26.3 Million 0.12% of portfolio
210,222
Q1 2025 Added 0.32%
$22.7B
$27.4 Million 0.12% of portfolio
311,463
Q1 2025 Reduced 76.8%
$13.9B
$26.8 Million 0.12% of portfolio
86,994
Q1 2025 Reduced 16.03%
$71.5B
$27.2 Million 0.12% of portfolio
165,149
Q1 2025 Reduced 38.74%
$105B
$24.7 Million 0.11% of portfolio
93,154
Q1 2025 Added 130.8%
$99.6B
$24.2 Million 0.11% of portfolio
91,182
Q1 2025 Reduced 52.75%
$7.37B
$24.3 Million 0.11% of portfolio
391,229
Q1 2025 Reduced 0.18%
$245B
$25.1 Million 0.11% of portfolio
45,912
Q1 2025 Reduced 45.9%
$53.2B
$23.5 Million 0.11% of portfolio
23,838
Q1 2025 Reduced 75.14%
$180B
$24.3 Million 0.11% of portfolio
334,167
Q1 2025 Reduced 76.8%
$40.4B
$21.8 Million 0.1% of portfolio
80,862
Q1 2025 Reduced 14.72%
$388B
$23.1 Million 0.1% of portfolio
552,425
Q1 2025 Added 0.01%
$152B
$23.3 Million 0.1% of portfolio
230,677
Q1 2025 Added 1,910.08%
$54.2B
$22.3 Million 0.1% of portfolio
197,463
Q1 2025 Added 54.48%
$33.5B
$21.4 Million 0.1% of portfolio
313,796
Q1 2025 Added 286.97%

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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