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 $29.48 billion in total holdings as of September 30, 2025.
Los Angeles Capital Management LLC owns shares of 1,344 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 19.16% of the portfolio was purchased this quarter.
About 17.92% of the portfolio was sold this quarter.
This quarter, Los Angeles Capital Management LLC has purchased 1,320 new stocks and bought additional shares in 438 stocks.
Los Angeles Capital Management LLC sold shares of 547 stocks and completely divested from 229 stocks this quarter.

Largest Holdings

NVIDIA: $2,729,715,963
Apple: $1,939,315,552
Microsoft: $1,908,623,996
Meta Platforms: $1,120,127,783
Broadcom: $1,011,437,088

Largest New Holdings this Quarter

278642103 - eBay: $113,611,284 Holding
466313103 - Jabil: $33,939,110 Holding
02005N100 - Ally Financial: $27,092,570 Holding
G7496G103 - RenaissanceRe: $19,007,422 Holding
29977A105 - Evercore: $18,909,147 Holding

Largest Purchases this Quarter

NVIDIA: 1,438,078 shares (about $268.32M)
Apple: 742,491 shares (about $189.06M)
Newmont: 1,848,659 shares (about $155.86M)
Palantir Technologies I: 847,036 shares (about $154.52M)
Advanced Micro Devices: 942,919 shares (about $152.55M)

Largest Sales this Quarter

Visa: 1,045,632 shares (about $356.96M)
Tesla: 671,387 shares (about $298.58M)
Costco Wholesale: 200,755 shares (about $185.82M)
Walmart: 1,674,302 shares (about $172.55M)
Mastercard: 279,973 shares (about $159.25M)

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
NVDA NVIDIA	$2,729,715,963	$268,316,593 ▲	10.9%	14,630,271	9.3%	Computer and Technology
AAPL Apple	$1,939,315,552	$189,060,483 ▲	10.8%	7,616,210	6.6%	Computer and Technology
MSFT Microsoft	$1,908,623,996	$8,384,575 ▼	-0.4%	3,684,958	6.5%	Computer and Technology
META Meta Platforms	$1,120,127,783	$35,663,696 ▲	3.3%	1,525,270	3.8%	Computer and Technology
AVGO Broadcom	$1,011,437,088	$79,041,487 ▼	-7.2%	3,065,797	3.4%	Computer and Technology
AMZN Amazon.com	$804,384,814	$31,745,211 ▼	-3.8%	3,663,455	2.7%	Retail/Wholesale
GOOG Alphabet	$684,619,050	$25,322,381 ▲	3.8%	2,811,000	2.3%	Computer and Technology
GOOGL Alphabet	$661,931,156	$48,698,035 ▼	-6.9%	2,722,876	2.2%	Computer and Technology
NFLX Netflix	$648,214,082	$3,612,346 ▼	-0.6%	540,665	2.2%	Consumer Discretionary
ABBV AbbVie	$538,165,180	$70,453,223 ▲	15.1%	2,324,286	1.8%	Medical
GILD Gilead Sciences	$426,837,069	$135,852,345 ▲	46.7%	3,845,379	1.4%	Medical
GE GE Aerospace	$396,705,172	$120,672,439 ▲	43.7%	1,318,746	1.3%	Aerospace
APH Amphenol	$320,979,904	$105,903,270 ▲	49.2%	2,593,777	1.1%	Computer and Technology
MRK Merck & Co., Inc.	$286,406,761	$80,310,855 ▲	39.0%	3,412,448	1.0%	Medical
NEM Newmont	$285,597,343	$155,860,440 ▲	120.1%	3,387,467	1.0%	Basic Materials
Palantir Technologies I	$254,951,287	$154,516,307 ▲	153.8%	1,397,606	0.9%	COM
TT Trane Technologies	$252,580,192	$77,061,289 ▼	-23.4%	598,588	0.9%	Construction
BKNG Booking	$244,883,891	$766,696 ▼	-0.3%	45,355	0.8%	Retail/Wholesale
HWM Howmet Aerospace	$244,034,964	$7,987,542 ▲	3.4%	1,243,617	0.8%	Aerospace
TSLA Tesla	$234,991,382	$298,579,226 ▼	-56.0%	528,403	0.8%	Auto/Tires/Trucks
Arista Networksinc	$230,120,969	$7,523,736 ▼	-3.2%	1,579,308	0.8%	COM
COF Capital One Financial	$216,475,529	$17,525,095 ▼	-7.5%	1,018,325	0.7%	Finance
GLW Corning	$207,509,896	$38,180,699 ▲	22.5%	2,529,683	0.7%	Computer and Technology
SYF Synchrony Financial	$207,126,239	$68,110,875 ▲	49.0%	2,915,218	0.7%	Finance
AMD Advanced Micro Devices	$196,657,201	$152,554,865 ▲	345.9%	1,215,509	0.7%	Computer and Technology
DIS Walt Disney	$192,376,145	$13,658,591 ▲	7.6%	1,680,141	0.7%	Consumer Discretionary
GD General Dynamics	$188,555,950	$86,550,233 ▲	84.8%	552,950	0.6%	Aerospace
SCHW Charles Schwab	$187,437,969	$21,201,214 ▼	-10.2%	1,963,318	0.6%	Finance
MA Mastercard	$181,827,511	$159,251,442 ▼	-46.7%	319,663	0.6%	Business Services
JPM JPMorgan Chase & Co.	$179,629,815	$18,003,798 ▲	11.1%	569,476	0.6%	Finance
JNJ Johnson & Johnson	$178,333,248	$26,353,188 ▲	17.3%	961,780	0.6%	Medical
LLY Eli Lilly and Company	$175,715,848	$49,446,215 ▲	39.2%	230,296	0.6%	Medical
NBIX Neurocrine Biosciences	$168,842,887	$64,308,920 ▲	61.5%	1,202,756	0.6%	Medical
ADI Analog Devices	$168,485,335	$55,776,848 ▲	49.5%	685,736	0.6%	Computer and Technology
EIX Edison International	$165,585,767	$60,301,248 ▲	57.3%	2,995,401	0.6%	Utilities
EXPE Expedia Group	$161,300,453	$23,901,525 ▲	17.4%	754,622	0.5%	Retail/Wholesale
VEEV Veeva Systems	$158,175,315	$92,457,263 ▼	-36.9%	530,950	0.5%	Medical
STX Seagate Technology	$153,904,274	$13,794,166 ▼	-8.2%	651,971	0.5%	Computer and Technology
INCY Incyte	$149,364,913	$122,781,812 ▲	461.9%	1,761,171	0.5%	Medical
BMY Bristol Myers Squibb	$145,119,127	$100,532,681 ▲	225.5%	3,217,719	0.5%	Medical
FCX Freeport-McMoRan	$142,764,840	$27,401,014 ▲	23.8%	3,640,103	0.5%	Basic Materials
ORCL Oracle	$141,606,590	$7,037,750 ▲	5.2%	503,508	0.5%	Computer and Technology
CCL Carnival	$140,671,550	$69,743,265 ▲	98.3%	4,865,844	0.5%	Consumer Discretionary
SPG Simon Property Group	$125,591,767	$97,699,689 ▼	-43.8%	669,216	0.4%	Finance
AXP American Express	$125,143,273	$27,536,728 ▼	-18.0%	376,756	0.4%	Finance
Te Connectivityplc	$124,641,231	$101,683,881 ▲	442.9%	567,764	0.4%	COM
LMT Lockheed Martin	$122,404,295	$16,499,889 ▼	-11.9%	245,196	0.4%	Aerospace
PM Philip Morris International	$115,705,208	$73,570,514 ▼	-38.9%	713,349	0.4%	Consumer Staples
C Citigroup	$114,126,397	$84,285,296 ▲	282.4%	1,124,398	0.4%	Financial Services
EBAY eBay	$113,611,284	$113,611,284 ▲	New Holding	1,249,162	0.4%	Retail/Wholesale
ACM AECOM	$111,306,697	$16,595,132 ▼	-13.0%	853,121	0.4%	Construction
DXCM DexCom	$109,036,985	$21,774,371 ▲	25.0%	1,620,404	0.4%	Medical
CTAS Cintas	$106,887,503	$142,318,253 ▼	-57.1%	520,742	0.4%	Business Services
CBOE Cboe Global Markets	$106,051,496	$37,529,381 ▼	-26.1%	432,422	0.4%	Financial Services
RMD ResMed	$105,328,019	$78,852,032 ▼	-42.8%	384,788	0.4%	Medical
Applovin Corp	$102,519,850	$3,662,398 ▲	3.7%	142,678	0.3%	COM
Anglogold Ashanti Limit	$100,589,623	$80,223,110 ▲	393.9%	1,430,252	0.3%	ADR
Lam Research Corp	$98,195,833	$69,760,695 ▼	-41.5%	733,352	0.3%	COM
ALL Allstate	$95,563,683	$11,550,961 ▲	13.7%	445,207	0.3%	Finance
PSX Phillips 66	$95,533,375	$82,120,579 ▲	612.3%	702,348	0.3%	Energy
CFG Citizens Financial Group	$95,009,359	$83,261,265 ▲	708.7%	1,787,234	0.3%	Finance
V Visa	$94,682,426	$356,957,853 ▼	-79.0%	277,352	0.3%	Business Services
HEI Heico	$93,509,010	$22,032,788 ▲	30.8%	289,663	0.3%	Aerospace
MTB M&T Bank	$90,288,033	$2,577,558 ▲	2.9%	456,877	0.3%	Finance
LYFT Lyft	$87,753,034	$5,987,314 ▲	7.3%	3,986,962	0.3%	Computer and Technology
NU NU	$87,048,419	$32,562,915 ▼	-27.2%	5,437,128	0.3%	Finance
IDXX IDEXX Laboratories	$86,528,067	$21,231,592 ▲	32.5%	135,435	0.3%	Medical
MNST Monster Beverage	$85,616,503	$7,239,123 ▼	-7.8%	1,271,973	0.3%	Consumer Staples
SNOW Snowflake	$84,443,890	$53,815,328 ▲	175.7%	374,391	0.3%	Computer and Technology
EME EMCOR Group	$81,461,410	$16,057,278 ▼	-16.5%	125,414	0.3%	Construction
KLAC KLA	$80,482,975	$38,364,723 ▼	-32.3%	74,618	0.3%	Computer and Technology
HALO Halozyme Therapeutics	$79,285,967	$7,877,009 ▲	11.0%	1,081,074	0.3%	Medical
HIG The Hartford Insurance Group	$79,032,908	$68,261,666 ▲	633.7%	592,495	0.3%	Finance
PCG Pacific Gas & Electric	$78,504,580	$67,288,951 ▲	600.0%	5,205,874	0.3%	Utilities
HEI.A Heico	$77,262,417	$24,686,622 ▲	47.0%	304,075	0.3%	Aerospace
NOW ServiceNow	$76,689,693	$76,464,224 ▼	-49.9%	83,333	0.3%	Computer and Technology
VZ Verizon Communications	$73,042,131	$31,969,889 ▼	-30.4%	1,661,937	0.2%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$72,683,664	$41,949,720 ▲	136.5%	159,394	0.2%	Medical
RF Regions Financial	$72,426,497	$71,327,844 ▲	6,492.3%	2,746,549	0.2%	Finance
BMRN BioMarin Pharmaceutical	$72,162,676	$57,095,960 ▲	379.0%	1,332,398	0.2%	Medical
Ge Vernova Inc	$71,392,965	$63,619,399 ▲	818.4%	116,105	0.2%	COM
KEYS Keysight Technologies	$71,251,738	$13,081,217 ▲	22.5%	407,339	0.2%	Computer and Technology
PGR Progressive	$70,663,755	$17,303,540 ▼	-19.7%	286,146	0.2%	Finance
MO Altria Group	$69,087,530	$20,958,328 ▲	43.5%	1,045,830	0.2%	Consumer Staples
UAL United Airlines	$68,251,652	$28,911,014 ▲	73.5%	707,271	0.2%	Transportation
ETN Eaton	$66,900,182	$7,792,259 ▼	-10.4%	178,758	0.2%	Industrials
LOPE Grand Canyon Education	$66,858,767	$22,547,777 ▼	-25.2%	304,568	0.2%	Consumer Discretionary
CSCO Cisco Systems	$65,435,588	$70,964,198 ▼	-52.0%	956,381	0.2%	Computer and Technology
COST Costco Wholesale	$64,521,965	$185,824,851 ▼	-74.2%	69,706	0.2%	Retail/Wholesale
ROK Rockwell Automation	$63,868,568	$3,293,272 ▼	-4.9%	182,727	0.2%	Computer and Technology
PH Parker-Hannifin	$63,130,392	$10,335,859 ▼	-14.1%	83,269	0.2%	Industrials
CVNA Carvana	$63,091,504	$21,146,188 ▲	50.4%	167,245	0.2%	Retail/Wholesale
Cheniere Energyinc	$62,448,050	$29,262,059 ▼	-31.9%	265,759	0.2%	COM
AWI Armstrong World Industries	$60,248,378	$9,692,891 ▼	-13.9%	307,374	0.2%	Construction
PNC The PNC Financial Services Group	$59,697,910	$26,699,377 ▲	80.9%	297,108	0.2%	Finance
USB U.S. Bancorp	$58,788,177	$3,447,959 ▼	-5.5%	1,216,391	0.2%	Finance
NRG NRG Energy	$58,358,844	$71,401,487 ▼	-55.0%	360,351	0.2%	Utilities
TRGP Targa Resources	$57,486,325	$12,495,468 ▼	-17.9%	343,120	0.2%	Energy
ES Eversource Energy	$57,093,834	$36,199,874 ▲	173.3%	802,556	0.2%	Utilities
RTX RTX	$56,255,175	$33,558,032 ▼	-37.4%	336,193	0.2%	Aerospace

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

About MarketBeat

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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