LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,320 positions
NVIDIA CORP | 13.2M | $2.1B | 7.8% | $31.95 | +393.31% | 27 qtrssince 2018-Q4 | Increased 68 |
MICROSOFT CORP | 3.7M | $1.8B | 6.9% | $201.29 | +144.70% | 27 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 6.9M | $1.4B | 5.3% | $66.08 | +208.98% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.5M | $1.1B | 4.1% | $295.99 | +148.35% | 27 qtrssince 2018-Q4 | Increased 63 |
BROADCOM INC | 3.3M | $911.1M | 3.4% | $92.69 | +194.68% | 27 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 3.8M | $835.4M | 3.1% | $116.93 | +87.62% | 27 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 543,678 | $728.1M | 2.7% | $62.05 | +115.81% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.9M | $515.2M | 1.9% | $98.02 | +79.16% | 27 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 2.7M | $480.2M | 1.8% | $96.22 | +83.71% | 27 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 1.3M | $469.7M | 1.8% | $299.59 | +17.36% | 27 qtrssince 2018-Q4 | Increased 49 |
TESLA INC | 1.2M | $381.1M | 1.4% | $232.24 | +36.78% | 23 qtrssince 2019-Q4 | Decreased 0 |
ABBVIE INC | 2M | $375M | 1.4% | $183.35 | -2.65% | 27 qtrssince 2018-Q4 | Increased 61 |
TRANE TECHNOLOGIES PLC | 781,215 | $341.7M | 1.3% | $296.20 | +46.31% | 22 qtrssince 2020-Q1 | Increased 64 |
MASTERCARD INC - A | 599,636 | $337M | 1.3% | $355.81 | +56.74% | 27 qtrssince 2018-Q4 | Increased 51 |
GILEAD SCIENCES INC | 2.6M | $290.6M | 1.1% | $100.97 | +6.42% | 27 qtrssince 2018-Q4 | Increased 51 |
CINTAS CORP | 1.2M | $270.6M | 1.0% | $180.31 | +22.13% | 27 qtrssince 2018-Q4 | Increased 76 |
COSTCO WHOLESALE CORP | 270,461 | $267.7M | 1.0% | $707.32 | +38.95% | 27 qtrssince 2018-Q4 | Increased 72 |
BOOKING HOLDINGS INC | 45,497 | $263.4M | 1.0% | $158.27 | +44.74% | 27 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYSTEMS INC-CLASS A | 841,303 | $242.3M | 0.9% | $277.11 | +3.92% | 27 qtrssince 2018-Q4 | Increased 70 |
GENERAL ELECTRIC CO | 917,601 | $236.2M | 0.9% | $222.07 | +14.98% | 16 qtrssince 2021-Q3 | Increased 70 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $26.7B across 1320 positions as of Q2 2025. Top holdings: NVDA (7.8%), MSFT (6.9%), AAPL (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 392 new positions, 150 exits, 391 increased. Top move: CTAS (INCREASED, conviction 76). Portfolio: $26.7B across 1320 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR