LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,344 positions
NVIDIA CORPORATION | 14.6M | $2.7B | 9.3% | $47.10 | +295.16% | 28 qtrssince 2018-Q4 | Increased 69 |
APPLE INC | 7.6M | $1.9B | 6.6% | $84.37 | +200.68% | 28 qtrssince 2018-Q4 | Increased 69 |
MICROSOFT CORP | 3.7M | $1.9B | 6.5% | $201.29 | +155.22% | 28 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.5M | $1.1B | 3.8% | $309.87 | +136.20% | 28 qtrssince 2018-Q4 | Increased 60 |
BROADCOM INC | 3.1M | $1B | 3.4% | $92.69 | +253.29% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 3.7M | $804.4M | 2.7% | $116.93 | +87.78% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.8M | $684.6M | 2.3% | $101.65 | +138.97% | 28 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 2.7M | $661.9M | 2.2% | $98.02 | +147.37% | 28 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 540,665 | $648.2M | 2.2% | $62.05 | +93.22% | 28 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 2.3M | $538.2M | 1.8% | $187.60 | +18.98% | 28 qtrssince 2018-Q4 | Increased 57 |
GILEAD SCIENCES INC | 3.8M | $426.8M | 1.4% | $103.31 | +4.85% | 28 qtrssince 2018-Q4 | Increased 67 |
GE AEROSPACE | 1.3M | $396.7M | 1.3% | $245.53 | +21.86% | 17 qtrssince 2021-Q3 | Increased 66 |
AMPHENOL CORP NEW | 2.6M | $321M | 1.1% | $42.79 | +43.59% | 28 qtrssince 2018-Q4 | Increased 67 |
MERCK & CO INC | 3.4M | $286.4M | 1.0% | $93.83 | -13.10% | 28 qtrssince 2018-Q4 | Increased 57 |
NEWMONT CORP | 3.4M | $285.6M | 1.0% | $70.52 | +18.45% | 27 qtrssince 2019-Q1 | Increased 70 |
PALANTIR TECHNOLOGIES INC | 1.4M | $255M | 0.9% | $130.13 | +37.45% | 18 qtrssince 2021-Q2 | Increased 70 |
TRANE TECHNOLOGIES PLC | 598,588 | $252.6M | 0.9% | $296.20 | +41.46% | 23 qtrssince 2020-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 45,355 | $244.9M | 0.8% | $158.27 | +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% | $232.24 | +91.49% | 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 Score: 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
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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