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
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