Los Angeles Capital Management LLC Portfolio Holdings
Los Angeles Capital Management LLC
- $28.5 Billion
- Q3 2025
Los Angeles Capital Management LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $28.5 Billion distributed in 1344 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.73B, Apple Inc. with a value of $1.94B, Microsoft Corp with a value of $1.91B, Meta Platforms, Inc. with a value of $1.12B, and Broadcom Inc. with a value of $1.01B.
Examining the 13F form we can see an increase of $2.41B in the current position value, from $26.1B to 28.5B.
Below you can find more details about Los Angeles Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$28.5 Billion
Technology: $10.7 Billion
Communication Services: $3.67 Billion
Healthcare: $3.63 Billion
Financial Services: $3.07 Billion
Industrials: $2.62 Billion
Consumer Cyclical: $2.35 Billion
Consumer Defensive: $592 Million
Basic Materials: $577 Million
Other: $1.34 Billion
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 1,344
- Current Value $28.5 Billion
- Prior Value $26.1 Billion
- Filing
- Period Q3 2025
- Filing Date October 20, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 251 stocks
- Additional Purchases 438 stocks
- Sold out of 0 stocks
- Reduced holdings in 547 stocks