LOS ANGELES CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0001177206 · LOS ANGELES, CA

As of Sep 30, 2025, LOS ANGELES CAPITAL MANAGEMENT LLC reported 1,344 positions worth $27.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology14,630,271$2.7B10.12%
APPLE INCAAPLTechnology7,616,210 .9B7.19%
MICROSOFT CORPMSFTTechnology3,684,958 .9B7.08%
META PLATFORMS INCMETACommunication Services1,525,270 .1B4.15%
BROADCOM INCAVGOTechnology3,065,797 .0B3.75%
AMAZON.COM INCAMZNEquity3,663,455$804.4M2.98%
ALPHABET INCGOOGEquity2,811,000$684.6M2.54%
ALPHABET INCGOOGLEquity2,722,876$661.9M2.45%
NETFLIX INCNFLXCommunication Services540,665$648.2M2.40%
ABBVIE INCABBVEquity2,324,286$538.2M2.00%
GILEAD SCIENCES INCGILDHealthcare3,845,379$426.8M1.58%
GE AEROSPACEGEIndustrials1,318,746$396.7M1.47%
AMPHENOL CORP-CL AAPHTechnology2,593,777$321.0M1.19%
MERCK & CO INCMRKHealthcare3,412,448$286.4M1.06%
NEWMONT CORPNEMBasic Materials3,387,467$285.6M1.06%
PALANTIR TECHNOLOGIES INCPLTRTechnology1,397,606$255.0M0.95%
TRANE TECHNOLOGIES PLCTTBasic Materials598,588$252.6M0.94%
BOOKING HOLDINGS INCBKNGIndustrials45,355$244.9M0.91%
HOWMET AEROSPACE INCHWMIndustrials1,243,617$244.0M0.91%
TESLA INCTSLAConsumer Cyclical528,403$235.0M0.87%
ARISTA NETWORKS INCANETTechnology1,579,308$230.1M0.85%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services1,018,325$216.5M0.80%
CORNING INCGLWTechnology2,529,683$207.5M0.77%
SYNCHRONY FINANCIALSYFFinancial Services2,915,218$207.1M0.77%
ADVANCED MICRO DEVICES INCAMDEquity1,215,509 96.7M0.73%