LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,320 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 13.2M | $2.1B | 7.8% | $117.03 | +34.78% | 27 qtrssince 2018-Q4 | Increased 68 |
MICROSOFT CORP | 3.7M | $1.8B | 6.9% | $200.79 | +146.13% | 27 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 6.9M | $1.4B | 5.3% | $110.14 | +85.39% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $1.1B | 4.1% | $294.11 | +149.07% | 27 qtrssince 2018-Q4 | Increased 63 |
BROADCOM INC | 3.3M | $911.1M | 3.4% | $162.79 | +68.10% | 27 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 3.8M | $835.4M | 3.1% | $124.34 | +79.59% | 27 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 543,678 | $728.1M | 2.7% | $62.24 | +112.59% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.9M | $515.2M | 1.9% | $110.40 | +61.45% | 27 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 2.7M | $480.2M | 1.8% | $110.14 | +61.61% | 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% | $245.37 | +31.90% | 23 qtrssince 2019-Q4 | Decreased 0 |
ABBVIE INC | 2M | $375M | 1.4% | $183.35 | -2.65% | 27 qtrssince 2018-Q4 | Increased 61 |
INGERSOLL-RAND PLC | 781,215 | $341.7M | 1.3% | $296.95 | +45.25% | 22 qtrssince 2020-Q1 | Increased 64 |
MASTERCARD INC - A | 599,636 | $337M | 1.3% | $355.52 | +54.15% | 27 qtrssince 2018-Q4 | Increased 51 |
GILEAD SCIENCES INC | 2.6M | $290.6M | 1.1% | $102.58 | +6.44% | 27 qtrssince 2018-Q4 | Increased 51 |
CINTAS CORP | 1.2M | $270.6M | 1.0% | $201.00 | +9.55% | 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% | $158.65 | +44.74% | 27 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYSTEMS INC-CLASS A | 841,303 | $242.3M | 0.9% | $273.89 | +3.48% | 27 qtrssince 2018-Q4 | Increased 70 |
GENERAL ELECTRIC CO COM STOCK | 917,601 | $236.2M | 0.9% | $221.06 | +14.69% | 27 qtrssince 2018-Q4 | 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 Rating: 2/5.0.
Active quarter - 391 new positions, 149 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
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