LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,078 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.9M | $1.5B | 6.8% | $110.14 | +100.45% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.5M | $1.3B | 5.9% | $187.36 | +101.10% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 12M | $1.3B | 5.7% | $112.86 | -2.84% | 26 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 4.3M | $826.9M | 3.7% | $124.34 | +54.99% | 26 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 1.4M | $796.1M | 3.5% | $263.83 | +118.11% | 26 qtrssince 2018-Q4 | Increased 66 |
BROADCOM INC | 3.3M | $553.2M | 2.4% | $162.74 | +1.89% | 26 qtrssince 2018-Q4 | Increased 68 |
NETFLIX INC | 573,890 | $535.2M | 2.4% | $62.24 | +50.06% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.3M | $462.2M | 2.0% | $299.43 | +15.72% | 26 qtrssince 2018-Q4 | Increased 87 |
ALPHABET INC-CL A | 2.8M | $436.5M | 1.9% | $107.98 | +42.52% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.6M | $412.6M | 1.8% | $108.45 | +43.51% | 26 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 1.6M | $328.7M | 1.5% | $184.75 | +8.06% | 26 qtrssince 2018-Q4 | Increased 79 |
TESLA INC | 1.2M | $321.2M | 1.4% | $245.37 | +7.41% | 22 qtrssince 2019-Q4 | Increased 56 |
MASTERCARD INC - A | 578,640 | $317.2M | 1.4% | $348.53 | +54.22% | 26 qtrssince 2018-Q4 | Increased 53 |
GILEAD SCIENCES INC | 2.5M | $282.7M | 1.2% | $102.32 | +7.03% | 26 qtrssince 2018-Q4 | Increased 78 |
MOTOROLA SOLUTIONS INC | 615,207 | $269.3M | 1.2% | $352.26 | +21.91% | 26 qtrssince 2018-Q4 | Increased 61 |
SCHWAB (CHARLES) CORP | 3.2M | $253.6M | 1.1% | $75.15 | +2.23% | 26 qtrssince 2018-Q4 | Increased 78 |
MERCK & CO. INC. | 2.7M | $240.1M | 1.1% | $100.40 | -13.60% | 26 qtrssince 2018-Q4 | Increased 77 |
PHILIP MORRIS INTERNATIONAL | 1.5M | $239.3M | 1.1% | $117.32 | +28.87% | 26 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 1.4M | $238.9M | 1.1% | $149.44 | +7.15% | 26 qtrssince 2018-Q4 | Increased 78 |
CISCO SYSTEMS INC | 3.8M | $235.6M | 1.0% | $47.38 | +26.01% | 26 qtrssince 2018-Q4 | Decreased 0 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $22.6B across 1078 positions as of Q1 2025. Top holdings: AAPL (6.8%), MSFT (5.9%), NVDA (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 169 new positions, 189 exits, 317 increased. Top move: V (INCREASED, conviction 87). Portfolio: $22.6B across 1078 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer