Los Angeles Capital Management LLC Reduced Holdings in Q3 2025

Los Angeles Capital Management LLC

  • $28.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
-1.05M
- 79.04%
$332.09 - $358.86 $347M - $375M
277K $94.7M
COST
Costco Wholesale Corp

Consumer Defensive
-201K
- 74.23%
$915.95 - $994.57 $184M - $200M
69.7K $64.5M
CTAS
Cintas Corp

Industrials
-693K
- 57.11%
$199.29 - $226.27 $138M - $157M
521K $107M
WMT
Walmart Inc.

Consumer Defensive
-1.67M
- 84.65%
$94.4 - $104.27 $158M - $175M
304K $31.3M
MA
Mastercard Inc

Financial Services
-280K
- 46.69%
$550.18 - $598.96 $154M - $168M
320K $182M
TSLA
Tesla, Inc.

Consumer Cyclical
-671K
- 55.96%
$293.94 - $444.72 $197M - $299M
528K $235M
FTNT
Fortinet, Inc.

Technology
-1.35M
- 99.21%
$74.39 - $107.65 $101M - $146M
10.7K $901K
MCO
Moodys Corp

Financial Services
-211K
- 96.04%
$472.69 - $521.32 $100M - $110M
8.71K $4.15M
PM
Philip Morris International Inc.

Consumer Defensive
-454K
- 38.87%
$157.77 - $183.27 $71.6M - $83.1M
713K $116M
NOW
Service Now, Inc.

Technology
-83.1K
- 49.93%
$850.86 - $1044.69 $70.7M - $86.8M
83.3K $76.7M
TT
Trane Technologies PLC

Industrials
-183K
- 23.38%
$398.96 - $472.54 $72.9M - $86.3M
599K $253M
VEEV
Veeva Systems Inc

Healthcare
-310K
- 36.89%
$269.2 - $297.91 $83.5M - $92.5M
531K $158M
NFLX
Netflix Inc

Communication Services
-3.01K
- 0.55%
$1147.87 - $1297.18 $3.46M - $3.91M
541K $648M
MSCI
Msci Inc.

Financial Services
-128K
- 81.29%
$526.48 - $588.0 $67.2M - $75M
29.4K $16.7M
CSCO
Cisco Systems, Inc.

Technology
-1.04M
- 52.03%
$66.2 - $71.79 $68.7M - $74.5M
956K $65.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
-387K
- 97.43%
$167.28 - $188.45 $64.8M - $72.9M
10.2K $1.72M
CAT
Caterpillar Inc

Industrials
-193K
- 78.99%
$390.92 - $477.15 $75.5M - $92.1M
51.4K $24.5M
NRG
Nrg Energy, Inc.

Utilities
-441K
- 55.03%
$144.77 - $173.91 $63.8M - $76.7M
360K $58.4M
TTD
Trade Desk, Inc.

Technology
-949K
- 99.5%
$43.93 - $89.76 $41.7M - $85.2M
4.8K $235K
RMD
Resmed Inc

Healthcare
-288K
- 42.81%
$252.01 - $293.73 $72.6M - $84.6M
385K $105M
EA
Electronic Arts Inc.

Communication Services
-422K
- 99.74%
$147.79 - $202.05 $62.4M - $85.3M
1.1K $222K
SPG
Simon Property Group Inc

Real Estate
-521K
- 43.75%
$159.93 - $187.67 $83.3M - $97.7M
669K $126M
T
At&T Inc.

Communication Services
-1.9M
- 60.44%
$26.94 - $29.62 $51.1M - $56.2M
1.24M $35.1M
CRM
Salesforce, Inc.

Technology
-166K
- 52.51%
$231.66 - $273.65 $38.5M - $45.5M
150K $35.6M
HCA
Hca Healthcare, Inc.

Healthcare
-130K
- 84.37%
$334.32 - $426.2 $43.4M - $55.3M
24.1K $10.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-772K
- 83.96%
$38.58 - $58.24 $29.8M - $44.9M
147K $5.78M
SPGI
S&P Global Inc.

Financial Services
-83.4K
- 90.43%
$484.94 - $564.15 $40.5M - $47.1M
8.83K $4.3M
QCOM
Qualcomm Inc

Technology
-290K
- 52.32%
$145.84 - $173.55 $42.3M - $50.4M
264K $44M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-92.6K
- 68.13%
$459.11 - $506.91 $42.5M - $47M
43.3K $21.8M
WM
Waste Management Inc

Industrials
-168K
- 97.33%
$213.88 - $237.1 $36M - $39.9M
4.62K $1.02M
AMT
American Tower Corp

Real Estate
-147K
- 45.59%
$192.32 - $232.35 $28.2M - $34.1M
175K $33.7M
NTNX
Nutanix, Inc.

Technology
-462K
- 89.52%
$66.06 - $81.12 $30.5M - $37.5M
54K $4.02M
BSX
Boston Scientific Corp

Healthcare
-292K
- 45.3%
$97.03 - $108.14 $28.3M - $31.6M
352K $34.4M
TW
Tradeweb Markets Inc.

Financial Services
-190K
- 56.23%
$110.5 - $146.12 $21M - $27.8M
148K $16.4M
LNG
Cheniere Energy, Inc.

Energy
-125K
- 31.91%
$222.68 - $244.28 $27.7M - $30.4M
266K $62.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-145K
- 3.8%
$211.65 - $238.24 $30.6M - $34.4M
3.66M $804M
ROST
Ross Stores, Inc.

Consumer Cyclical
-244K
- 99.37%
$127.59 - $152.81 $31.1M - $37.2M
1.54K $234K
XP
Xp Inc.

Financial Services
-1.43M
- 55.86%
$16.0 - $20.11 $22.9M - $28.8M
1.13M $21.3M
CBOE
Cboe Global Markets, Inc.

Financial Services
-153K
- 26.14%
$231.35 - $253.24 $35.4M - $38.8M
432K $106M
VZ
Verizon Communications Inc

Communication Services
-727K
- 30.44%
$40.84 - $45.06 $29.7M - $32.8M
1.66M $73M
MRVL
Marvell Technology, Inc.

Technology
-417K
- 53.46%
$62.31 - $84.07 $26M - $35.1M
363K $30.5M
SYK
Stryker Corp

Healthcare
-66.9K
- 96.53%
$368.57 - $403.53 $24.7M - $27M
2.41K $889K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-122K
- 52.46%
$108.8 - $169.61 $13.3M - $20.7M
110K $12M
VTR
Ventas, Inc.

Real Estate
-443K
- 61.98%
$62.76 - $69.99 $27.8M - $31M
271K $19M
TYL
Tyler Technologies Inc

Technology
-42.9K
- 92.72%
$522.22 - $611.76 $22.4M - $26.3M
3.37K $1.76M
ECL
Ecolab Inc.

Basic Materials
-91.8K
- 84.45%
$259.39 - $285.47 $23.8M - $26.2M
16.9K $4.63M
PGR
Progressive Corp

Financial Services
-70.1K
- 19.67%
$238.61 - $264.3 $16.7M - $18.5M
286K $70.7M
CMCSA
Comcast Corp

Communication Services
-460K
- 22.42%
$31.41 - $36.33 $14.5M - $16.7M
1.59M $50M
RTX
Raytheon Technologies Corp

Industrials
-201K
- 37.36%
$144.19 - $167.33 $28.9M - $33.6M
336K $56.3M
Activity Summary
Buys All Purchases 689 New Holdings 251 Increased Positions 438 Sells All Sells 547 Reductions 547 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Los Angeles Capital Management LLC Portfolio

Follow Los Angeles Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email