LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,344 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 14.6M | $2.7B | 9.3% | $123.40 | +47.36% | 28 qtrssince 2018-Q4 | Increased 69 |
APPLE INC | 7.6M | $1.9B | 6.6% | $124.13 | +104.37% | 28 qtrssince 2018-Q4 | Increased 69 |
MICROSOFT CORP | 3.7M | $1.9B | 6.5% | $200.79 | +155.81% | 28 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $1.1B | 3.8% | $308.40 | +140.85% | 28 qtrssince 2018-Q4 | Increased 60 |
BROADCOM INC | 3.1M | $1B | 3.4% | $162.79 | +101.54% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.7M | $804.4M | 2.7% | $124.34 | +78.68% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.8M | $684.6M | 2.3% | $115.10 | +112.17% | 28 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 2.7M | $661.9M | 2.2% | $110.40 | +120.91% | 28 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 540,665 | $648.2M | 2.2% | $62.24 | +93.84% | 28 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 2.3M | $538.2M | 1.8% | $188.75 | +18.98% | 28 qtrssince 2018-Q4 | Increased 57 |
GILEAD SCIENCES INC | 3.8M | $426.8M | 1.4% | $105.54 | +6.01% | 28 qtrssince 2018-Q4 | Increased 67 |
GENERAL ELECTRIC CO COM STOCK | 1.3M | $396.7M | 1.3% | $243.03 | +20.68% | 28 qtrssince 2018-Q4 | Increased 66 |
AMPHENOL CORP-CL A | 2.6M | $321M | 1.1% | $85.80 | +43.46% | 28 qtrssince 2018-Q4 | Increased 67 |
MERCK & CO. INC. | 3.4M | $286.4M | 1.0% | $94.09 | -17.20% | 28 qtrssince 2018-Q4 | Increased 57 |
NEWMONT MINING CORP | 3.4M | $285.6M | 1.0% | $70.51 | +19.55% | 27 qtrssince 2019-Q1 | Increased 70 |
PALANTIR TECHNOLOGIES INC-A | 1.4M | $255M | 0.9% | $130.13 | +37.45% | 18 qtrssince 2021-Q2 | Increased 70 |
INGERSOLL-RAND PLC | 598,588 | $252.6M | 0.9% | $296.95 | +39.54% | 23 qtrssince 2020-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 45,355 | $244.9M | 0.8% | $158.65 | +35.22% | 28 qtrssince 2018-Q4 | Decreased 0 |
HOWMET AEROSPACE INC | 1.2M | $244M | 0.8% | $75.81 | +158.29% | 8 qtrssince 2023-Q4 | Increased 45 |
TESLA INC | 528,403 | $235M | 0.8% | $245.37 | +80.63% | 24 qtrssince 2019-Q4 | Decreased 0 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $29.5B across 1344 positions as of Q3 2025. Top holdings: NVDA (9.3%), AAPL (6.6%), MSFT (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 251 new positions, 227 exits, 438 increased. Top move: NEM (INCREASED, conviction 70). Portfolio: $29.5B across 1344 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