Los Angeles Capital Management LLC Top Holdings and 13F Report (2025)

About Los Angeles Capital Management LLC

Investment Activity

Los Angeles Capital Management LLC has $22.62 billion in total holdings as of March 31, 2025.
Los Angeles Capital Management LLC owns shares of 1,078 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 17.55% of the portfolio was purchased this quarter.
About 19.76% of the portfolio was sold this quarter.
This quarter, Los Angeles Capital Management LLC has purchased 1,098 new stocks and bought additional shares in 317 stocks.
Los Angeles Capital Management LLC sold shares of 545 stocks and completely divested from 190 stocks this quarter.

Largest Holdings

Apple: $1,532,863,375
Microsoft: $1,328,572,029
NVIDIA: $1,296,866,626
Amazon.com: $826,869,009
Meta Platforms: $796,132,984

Largest New Holdings this Quarter

247361702 - Delta Air Lines: $41,229,381 Holding
281020107 - Edison International: $33,275,777 Holding
931427108 - Walgreens Boots Alliance: $19,760,356 Holding
256677105 - Dollar General: $15,875,937 Holding
636180101 - National Fuel Gas: $14,486,068 Holding

Largest Purchases this Quarter

Visa: 799,629 shares (about $280.24M)
Gilead Sciences: 2,040,261 shares (about $228.61M)
AbbVie: 945,165 shares (about $198.03M)
Expedia Group: 999,454 shares (about $168.01M)
Johnson & Johnson: 981,083 shares (about $162.70M)

Largest Sales this Quarter

Electronic Arts: 1,107,419 shares (about $160.04M)
ServiceNow: 131,560 shares (about $104.74M)
Oracle: 713,841 shares (about $99.80M)
CBRE Group: 736,049 shares (about $96.26M)
Waste Management: 407,873 shares (about $94.43M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,532,863,375	$68,105,724 ▼	-4.3%	6,900,749	6.8%	Computer and Technology
MSFT Microsoft	$1,328,572,029	$11,651,355 ▼	-0.9%	3,539,178	5.9%	Computer and Technology
NVDA NVIDIA	$1,296,866,626	$2,001,670 ▲	0.2%	11,965,922	5.7%	Computer and Technology
AMZN Amazon.com	$826,869,009	$52,084,436 ▲	6.7%	4,345,995	3.7%	Retail/Wholesale
META Meta Platforms	$796,132,984	$96,130,508 ▲	13.7%	1,381,312	3.5%	Computer and Technology
AVGO Broadcom	$553,214,337	$131,821,155 ▲	31.3%	3,304,153	2.4%	Computer and Technology
NFLX Netflix	$535,169,642	$8,754,592 ▼	-1.6%	573,890	2.4%	Consumer Discretionary
V Visa	$462,208,377	$280,237,980 ▲	154.0%	1,318,862	2.0%	Business Services
GOOGL Alphabet	$436,471,864	$19,643,610 ▼	-4.3%	2,822,503	1.9%	Computer and Technology
GOOG Alphabet	$412,649,049	$26,220,081 ▼	-6.0%	2,641,292	1.8%	Computer and Technology
ABBV AbbVie	$328,721,585	$198,030,971 ▲	151.5%	1,568,927	1.5%	Medical
TSLA Tesla	$321,249,812	$42,801,829 ▲	15.4%	1,239,581	1.4%	Auto/Tires/Trucks
MA Mastercard	$317,164,157	$23,170,677 ▲	7.9%	578,640	1.4%	Business Services
GILD Gilead Sciences	$282,706,184	$228,611,245 ▲	422.6%	2,523,036	1.2%	Medical
MSI Motorola Solutions	$269,343,777	$60,699,292 ▲	29.1%	615,207	1.2%	Computer and Technology
SCHW Charles Schwab	$253,619,137	$160,573,650 ▲	172.6%	3,239,897	1.1%	Finance
MRK Merck & Co., Inc.	$240,094,087	$117,159,689 ▲	95.3%	2,674,845	1.1%	Medical
PM Philip Morris International	$239,304,681	$14,561,890 ▲	6.5%	1,507,621	1.1%	Consumer Staples
JNJ Johnson & Johnson	$238,873,283	$162,702,805 ▲	213.6%	1,440,384	1.1%	Medical
CSCO Cisco Systems	$235,644,263	$33,575,794 ▼	-12.5%	3,818,575	1.0%	Computer and Technology
SPG Simon Property Group	$220,295,986	$36,523,483 ▲	19.9%	1,326,445	1.0%	Finance
BKNG Booking	$211,982,357	$55,126,285 ▲	35.1%	46,014	0.9%	Retail/Wholesale
FTNT Fortinet	$194,464,741	$86,609,839 ▼	-30.8%	2,020,203	0.9%	Computer and Technology
TT Trane Technologies	$193,063,246	$2,065,657 ▲	1.1%	573,024	0.9%	Construction
HWM Howmet Aerospace	$191,275,728	$24,844,592 ▼	-11.5%	1,474,414	0.8%	Aerospace
PGR Progressive	$178,833,453	$13,863,245 ▼	-7.2%	631,898	0.8%	Finance
RMD ResMed	$173,071,642	$23,336,586 ▲	15.6%	773,159	0.8%	Medical
EXPE Expedia Group	$172,994,568	$168,008,218 ▲	3,369.4%	1,029,117	0.8%	Retail/Wholesale
LLY Eli Lilly and Company	$169,106,724	$90,782,375 ▼	-34.9%	204,752	0.7%	Medical
USB U.S. Bancorp	$163,548,416	$5,356,114 ▼	-3.2%	3,873,719	0.7%	Finance
APH Amphenol	$156,882,622	$46,389,970 ▲	42.0%	2,391,868	0.7%	Computer and Technology
COST Costco Wholesale	$151,339,932	$12,605,356 ▲	9.1%	160,016	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$151,247,810	$10,595,979 ▲	7.5%	616,583	0.7%	Finance
BMY Bristol-Myers Squibb	$146,449,066	$7,252,992 ▲	5.2%	2,401,198	0.6%	Medical
AXP American Express	$142,286,823	$3,434,154 ▼	-2.4%	528,849	0.6%	Finance
CBOE Cboe Global Markets	$136,952,518	$35,147,363 ▼	-20.4%	605,208	0.6%	Financial Services
Cheniere Energyinc	$131,580,288	$102,115,895 ▲	346.6%	568,627	0.6%	COM
CTAS Cintas	$131,277,355	$58,494,660 ▼	-30.8%	638,726	0.6%	Business Services
MCO Moody's	$128,285,487	$729,271 ▼	-0.6%	275,474	0.6%	Finance
WMT Walmart	$126,544,457	$37,825,463 ▲	42.6%	1,441,445	0.6%	Retail/Wholesale
QCOM QUALCOMM	$123,627,018	$44,584,381 ▲	56.4%	804,811	0.5%	Computer and Technology
COF Capital One Financial	$123,383,681	$25,116,703 ▲	25.6%	688,141	0.5%	Finance
LMT Lockheed Martin	$122,341,361	$26,472,928 ▼	-17.8%	273,872	0.5%	Aerospace
ROST Ross Stores	$120,473,128	$41,485,362 ▼	-25.6%	942,743	0.5%	Retail/Wholesale
VZ Verizon Communications	$112,821,660	$97,542,824 ▲	638.4%	2,487,250	0.5%	Computer and Technology
LULU Lululemon Athletica	$106,625,871	$15,188,716 ▲	16.6%	376,690	0.5%	Consumer Discretionary
RTX RTX	$105,474,057	$22,101,348 ▲	26.5%	796,271	0.5%	Aerospace
MO Altria Group	$104,395,427	$14,833,703 ▲	16.6%	1,739,344	0.5%	Consumer Staples
TRGP Targa Resources	$103,855,087	$9,217,410 ▲	9.7%	518,058	0.5%	Energy
MTB M&T Bank	$102,792,869	$5,228,795 ▼	-4.8%	575,065	0.5%	Finance
NRG NRG Energy	$102,548,573	$8,908,232 ▼	-8.0%	1,074,257	0.5%	Utilities
ALL Allstate	$101,421,644	$3,907,411 ▼	-3.7%	489,794	0.4%	Finance
GLW Corning	$98,291,125	$7,577,002 ▼	-7.2%	2,147,032	0.4%	Computer and Technology
MSCI MSCI	$97,341,777	$62,922,054 ▼	-39.3%	172,134	0.4%	Finance
CRM Salesforce	$96,592,157	$85,313,255 ▼	-46.9%	359,935	0.4%	Computer and Technology
ACM AECOM	$95,144,133	$4,966,526 ▼	-5.0%	1,026,034	0.4%	Construction
EXC Exelon	$88,179,564	$3,610,506 ▲	4.3%	1,913,619	0.4%	Utilities
KLAC KLA	$85,417,550	$3,812,998 ▼	-4.3%	125,651	0.4%	Computer and Technology
CMG Chipotle Mexican Grill	$84,501,321	$42,651,587 ▲	101.9%	1,682,958	0.4%	Retail/Wholesale
CMCSA Comcast	$83,718,277	$69,887,087 ▲	505.3%	2,268,788	0.4%	Consumer Discretionary
MMC Marsh & McLennan Companies	$83,081,722	$12,094,859 ▼	-12.7%	340,457	0.4%	Finance
Arista Networksinc	$79,649,905	$46,706,649 ▼	-37.0%	1,028,006	0.4%	COM
FCX Freeport-McMoRan	$78,839,815	$50,076,702 ▼	-38.8%	2,082,404	0.3%	Basic Materials
BRK.B Berkshire Hathaway	$78,806,928	$4,420,947 ▼	-5.3%	147,972	0.3%	Finance
SYF Synchrony Financial	$74,290,914	$28,614,758 ▼	-27.8%	1,403,304	0.3%	Finance
T AT&T	$71,991,802	$64,963,260 ▲	924.3%	2,545,679	0.3%	Computer and Technology
ADI Analog Devices	$71,736,036	$60,847,469 ▲	558.8%	355,710	0.3%	Computer and Technology
FFIV F5	$67,884,471	$2,689,860 ▼	-3.8%	254,946	0.3%	Computer and Technology
GD General Dynamics	$67,458,644	$24,965,875 ▲	58.8%	247,482	0.3%	Aerospace
GE GE Aerospace	$65,991,457	$32,864,830 ▲	99.2%	329,710	0.3%	Industrials
VTR Ventas	$65,413,451	$64,988,514 ▲	15,293.7%	951,330	0.3%	Finance
PFE Pfizer	$64,219,643	$63,472,037 ▲	8,490.0%	2,534,319	0.3%	Medical
LOPE Grand Canyon Education	$62,429,942	$2,309,298 ▲	3.8%	360,825	0.3%	Consumer Discretionary
STX Seagate Technology	$62,260,705	$737,536 ▼	-1.2%	732,910	0.3%	Computer and Technology
PEP PepsiCo	$61,787,875	$29,978,854 ▲	94.2%	412,084	0.3%	Consumer Staples
SYK Stryker	$61,540,742	$538,273 ▼	-0.9%	165,321	0.3%	Medical
AMGN Amgen	$60,444,127	$57,670,086 ▲	2,078.9%	194,011	0.3%	Medical
PH Parker-Hannifin	$58,887,900	$1,382,251 ▼	-2.3%	96,879	0.3%	Industrials
TYL Tyler Technologies	$57,992,490	$3,703,454 ▼	-6.0%	99,748	0.3%	Computer and Technology
EQH Equitable	$57,612,478	$18,903,149 ▼	-24.7%	1,106,018	0.3%	Finance
ETN Eaton	$57,436,592	$17,269,632 ▼	-23.1%	211,296	0.3%	Industrials
EME EMCOR Group	$57,266,406	$31,680,987 ▼	-35.6%	154,929	0.3%	Construction
Doordash Inc	$56,942,725	$35,457,015 ▼	-38.4%	311,554	0.3%	COM
KEYS Keysight Technologies	$55,111,616	$45,814,194 ▼	-45.4%	367,975	0.2%	Computer and Technology
Lam Research Corp	$54,013,628	$10,996,675 ▲	25.6%	742,966	0.2%	COM
HCA HCA Healthcare	$53,220,920	$507,613 ▼	-0.9%	154,018	0.2%	Medical
BKR Baker Hughes	$50,931,677	$719,857 ▲	1.4%	1,158,855	0.2%	Energy
AWI Armstrong World Industries	$50,596,348	$9,328,088 ▼	-15.6%	359,145	0.2%	Construction
DFS Discover Financial Services	$50,284,123	$5,943,774 ▼	-10.6%	294,576	0.2%	Finance
Palantir Technologies I	$49,481,526	$20,015,376 ▼	-28.8%	586,274	0.2%	COM
WM Waste Management	$48,137,643	$94,426,679 ▼	-66.2%	207,929	0.2%	Business Services
PEN Penumbra	$48,013,466	$39,835,533 ▲	487.1%	179,550	0.2%	Medical
NOC Northrop Grumman	$46,613,902	$16,212,797 ▲	53.3%	91,041	0.2%	Aerospace
FI Fiserv	$46,423,324	$147,294 ▲	0.3%	210,222	0.2%	Business Services
GRMN Garmin	$46,328,811	$24,713,737 ▲	114.3%	213,369	0.2%	Computer and Technology
AMT American Tower	$45,911,424	$302,246 ▲	0.7%	210,990	0.2%	Finance
TW Tradeweb Markets	$43,792,137	$471,954 ▼	-1.1%	294,976	0.2%	Finance
CAT Caterpillar	$43,748,959	$2,781,533 ▲	6.8%	132,653	0.2%	Industrials
CBRE CBRE Group	$42,361,081	$96,260,489 ▼	-69.4%	323,911	0.2%	Finance
DOCS Doximity	$42,076,392	$8,428,393 ▼	-16.7%	725,080	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Los Angeles Capital Management LLC Top Holdings and 13F Report (2025)

About Los Angeles Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Los Angeles Capital Management LLC Top Holdings and 13F Report (2025)

About Los Angeles Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLos Angeles Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools