Los Angeles Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Los Angeles Capital Management LLC reported 1,078 stock positions worth $22.6 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 5.7%). Compared with Q4 2024, it opened 168 new positions, sold out of 189, added to 316 and reduced 547. The biggest buy was Visa Class A (V, shares +154%) and the biggest sale Electronic Arts (EA, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001177206
- Portfolio Value
- $22.6B (Q1 2025)
- SEC Filing
- 0001177206-25-000003 ↗ filed May 5, 2025
Holdings Value
Holdings 1,078 stocks · $22.6B
| AAPL Apple Inc. | 6.78% | 6,900,749 | $1.5B | Reduce -4.3% |
| MSFT Microsoft Corp. | 5.87% | 3,539,178 | $1.3B | Reduce -0.9% |
| NVDA Nvidia Corp. | 5.73% | 11,965,922 | $1.3B | Add +0.1% |
| AMZN Amazon.com Inc. | 3.65% | 4,345,995 | $826.9M | Add +6.7% |
| META Meta Platforms Inc. Class A | 3.52% | 1,381,312 | $796.1M | Add +13.7% |
| AVGO Broadcom Inc. | 2.45% | 3,304,153 | $553.2M | Add +31.3% |
| NFLX Netflix Inc. | 2.37% | 573,890 | $535.2M | Reduce -1.6% |
| V Visa Inc. Class A | 2.04% | 1,318,862 | $462.2M | Add +154.0% |
| GOOGL Alphabet Inc. Class A | 1.93% | 2,822,503 | $436.5M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 1.82% | 2,641,292 | $412.6M | Reduce -6.0% |
| ABBV Abbvie Inc. | 1.45% | 1,568,927 | $328.7M | Add +151.5% |
| TSLA Tesla Inc. | 1.42% | 1,239,581 | $321.2M | Add +15.4% |
| MA Mastercard Inc. Class A | 1.40% | 578,640 | $317.2M | Add +7.9% |
| GILD Gilead Sciences Inc. | 1.25% | 2,523,036 | $282.7M | Add +422.6% |
| MSI Motorola Solutions Inc. | 1.19% | 615,207 | $269.3M | Add +29.1% |
| SCHW Schwab (charles) Corp. | 1.12% | 3,239,897 | $253.6M | Add +172.6% |
| MRK Merck & Co. Inc. | 1.06% | 2,674,845 | $240.1M | Add +95.3% |
| PM Philip Morris International | 1.06% | 1,507,621 | $239.3M | Add +6.5% |
| JNJ Johnson & Johnson | 1.06% | 1,440,384 | $238.9M | Add +213.6% |
| CSCO Cisco Systems Inc. | 1.04% | 3,818,575 | $235.6M | Reduce -12.5% |
| SPG Simon Property Group Inc. | 0.97% | 1,326,445 | $220.3M | Add +19.9% |
| BKNG Booking Holdings Inc. | 0.94% | 46,014 | $212.0M | Add +35.1% |
| FTNT Fortinet Inc. | 0.86% | 2,020,203 | $194.5M | Reduce -30.8% |
| TT Trane Technologies PLC | 0.85% | 573,024 | $193.1M | Add +1.1% |
| HWM Howmet Aerospace Inc. | 0.85% | 1,474,414 | $191.3M | Reduce -11.5% |
| PGR Progressive Corp. | 0.79% | 631,898 | $178.8M | Reduce -7.2% |
| RMD Resmed Inc. | 0.77% | 773,159 | $173.1M | Add +15.6% |
| EXPE Expedia Group Inc. | 0.76% | 1,029,117 | $173.0M | Add +3369.4% |
| LLY Eli Lilly & Co. | 0.75% | 204,752 | $169.1M | Reduce -34.9% |
| USB US Bancorp | 0.72% | 3,873,719 | $163.5M | Reduce -3.2% |
| APH Amphenol Corp. Class A | 0.69% | 2,391,868 | $156.9M | Add +42.0% |
| COST Costco Wholesale Corp. | 0.67% | 160,016 | $151.3M | Add +9.1% |
| JPM JPMorgan Chase & Co. | 0.67% | 616,583 | $151.2M | Add +7.5% |
| BMY Bristol-Myers Squibb Co. | 0.65% | 2,401,198 | $146.4M | Add +5.2% |
| AXP American Express Co. | 0.63% | 528,849 | $142.3M | Reduce -2.4% |
| CBOE Cboe Global Markets Inc. | 0.61% | 605,208 | $137.0M | Reduce -20.4% |
| LNG Cheniere Energy Inc. | 0.58% | 568,627 | $131.6M | Add +346.6% |
| CTAS Cintas Corp. | 0.58% | 638,726 | $131.3M | Reduce -30.8% |
| MCO Moody's Corp. | 0.57% | 275,474 | $128.3M | Reduce -0.6% |
| WMT Walmart Inc. | 0.56% | 1,441,445 | $126.5M | Add +42.6% |
| QCOM Qualcomm Inc. | 0.55% | 804,811 | $123.6M | Add +56.4% |
| COF Capital One Financial Corp. | 0.55% | 688,141 | $123.4M | Add +25.6% |
| LMT Lockheed Martin Corp. | 0.54% | 273,872 | $122.3M | Reduce -17.8% |
| ROST Ross Stores Inc. | 0.53% | 942,743 | $120.5M | Reduce -25.6% |
| VZ Verizon Communications Inc. | 0.50% | 2,487,250 | $112.8M | Add +638.4% |
| LULU Lululemon Athletica Inc. | 0.47% | 376,690 | $106.6M | Add +16.6% |
| RTX RTX Corp. | 0.47% | 796,271 | $105.5M | Add +26.5% |
| MO Altria Group Inc. | 0.46% | 1,739,344 | $104.4M | Add +16.6% |
| TRGP Targa Resources Corp. | 0.46% | 518,058 | $103.9M | Add +9.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.45% | 575,065 | $102.8M | Reduce -4.8% |
| NRG NRG Energy Inc. | 0.45% | 1,074,257 | $102.5M | Reduce -8.0% |
| ALL Allstate Corp. | 0.45% | 489,794 | $101.4M | Reduce -3.7% |
| GLW Corning Inc. | 0.43% | 2,147,032 | $98.3M | Reduce -7.2% |
| MSCI MSCI Inc. | 0.43% | 172,134 | $97.3M | Reduce -39.3% |
| CRM Salesforce Inc. | 0.43% | 359,935 | $96.6M | Reduce -46.9% |
| ACM Aecom | 0.42% | 1,026,034 | $95.1M | Reduce -5.0% |
| EXC Exelon Corp. | 0.39% | 1,913,619 | $88.2M | Add +4.3% |
| KLAC KLA Corp. | 0.38% | 125,651 | $85.4M | Reduce -4.3% |
| CMG Chipotle Mexican Grill Inc. | 0.37% | 1,682,958 | $84.5M | Add +101.9% |
| CMCSA Comcast Corp. Class A | 0.37% | 2,268,788 | $83.7M | Add +505.3% |
| MRSH Marsh & McLennan Cos | 0.37% | 340,457 | $83.1M | Reduce -12.7% |
| ANET Arista Networks Inc. | 0.35% | 1,028,006 | $79.6M | Reduce -37.0% |
| FCX Freeport-McMoran Inc. | 0.35% | 2,082,404 | $78.8M | Reduce -38.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 147,972 | $78.8M | Reduce -5.3% |
| SYF Synchrony Financial | 0.33% | 1,403,304 | $74.3M | Reduce -27.8% |
| T AT&T Inc. | 0.32% | 2,545,679 | $72.0M | Add +924.3% |
| ADI Analog Devices Inc. | 0.32% | 355,710 | $71.7M | Add +558.8% |
| FFIV F5 Inc. | 0.30% | 254,946 | $67.9M | Reduce -3.8% |
| GD General Dynamics Corp. | 0.30% | 247,482 | $67.5M | Add +58.8% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 329,710 | $66.0M | Add +99.2% |
| VTR Ventas Inc. | 0.29% | 951,330 | $65.4M | Add +15293.7% |
| PFE Pfizer Inc. | 0.28% | 2,534,319 | $64.2M | Add +8490.0% |
| LOPE Grand Canyon Education Inc. | 0.28% | 360,825 | $62.4M | Add +3.8% |
| STX Seagate Technology Holdings | 0.28% | 732,910 | $62.3M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.27% | 412,084 | $61.8M | Add +94.3% |
| SYK Stryker Corp. | 0.27% | 165,321 | $61.5M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.27% | 194,011 | $60.4M | Add +2078.9% |
| PH Parker Hannifin Corp. | 0.26% | 96,879 | $58.9M | Reduce -2.3% |
| TYL Tyler Technologies Inc. | 0.26% | 99,748 | $58.0M | Reduce -6.0% |
| EQH Equitable Holdings Inc. | 0.25% | 1,106,018 | $57.6M | Reduce -24.7% |
| ETN Eaton Corp. PLC | 0.25% | 211,296 | $57.4M | Reduce -23.1% |
| EME Emcor Group Inc. | 0.25% | 154,929 | $57.3M | Reduce -35.6% |
| DASH DoorDash Inc. Class A | 0.25% | 311,554 | $56.9M | Reduce -38.4% |
| KEYS Keysight Technologies Inc. | 0.24% | 367,975 | $55.1M | Reduce -45.4% |
| LRCX Lam Research Corp. | 0.24% | 742,966 | $54.0M | Add +25.6% |
| HCA HCA Healthcare Inc. | 0.24% | 154,018 | $53.2M | Reduce -0.9% |
| BKR Baker Hughes Co. | 0.23% | 1,158,855 | $50.9M | Add +1.4% |
| AWI Armstrong World Industries | 0.22% | 359,145 | $50.6M | Reduce -15.6% |
| DFS Discover Financial Services | 0.22% | 294,576 | $50.3M | Reduce -10.6% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 586,274 | $49.5M | Reduce -28.8% |
| WM Waste Management Inc. | 0.21% | 207,929 | $48.1M | Reduce -66.2% |
| PEN Penumbra Inc. | 0.21% | 179,550 | $48.0M | Add +487.1% |
| NOC Northrop Grumman Corp. | 0.21% | 91,041 | $46.6M | Add +53.3% |
| FISV Fiserv Inc. | 0.21% | 210,222 | $46.4M | Add +0.3% |
| GRMN Garmin Ltd. | 0.20% | 213,369 | $46.3M | Add +114.3% |
| AMT American Tower Corp. | 0.20% | 210,990 | $45.9M | Add +0.7% |
| TW Tradeweb Markets Inc. Class A | 0.19% | 294,976 | $43.8M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.19% | 132,653 | $43.7M | Add +6.8% |
| CBRE CBRE Group Inc. Class A | 0.19% | 323,911 | $42.4M | Reduce -69.4% |
| DOCS Doximity Inc. Class A | 0.19% | 725,080 | $42.1M | Reduce -16.7% |
Portfolio Sells Q4 2024 → Q1 2025
| EA Electronic Arts Inc. | Reduce -87.3% | 0.10% | −0.65 |
| NOW ServiceNow Inc. | Reduce -83.2% | 0.09% | −0.59 |
| AAPL Apple Inc. | Reduce -4.3% | 6.78% | −0.56 |
| NTAP Netapp Inc. | Reduce -76.8% | 0.12% | −0.51 |
| ORCL Oracle Corp. | Reduce -78.0% | 0.12% | −0.50 |
| CRM Salesforce Inc. | Reduce -46.9% | 0.43% | −0.49 |
| ANET Arista Networks Inc. | Reduce -37.0% | 0.35% | −0.38 |
| CBRE CBRE Group Inc. Class A | Reduce -69.4% | 0.19% | −0.38 |
| GOOG Alphabet Inc. Class C | Reduce -6.0% | 1.82% | −0.35 |
| VMRK Vivmark Residential | Reduce -70.7% | 0.16% | −0.34 |
| DECK Deckers Outdoor Corp. | Reduce -48.7% | 0.15% | −0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 1.93% | −0.34 |
| GWW WW Grainger Inc. | Reduce -75.1% | 0.10% | −0.31 |
| WM Waste Management Inc. | Reduce -66.2% | 0.21% | −0.29 |
| CDNS Cadence Design SYS Inc. | Reduce -88.8% | 0.03% | −0.29 |
| NBIX Neurocrine Biosciences Inc. | Reduce -99.3% | 0.00% | −0.28 |
| FTNT Fortinet Inc. | Reduce -30.8% | 0.86% | −0.26 |
| MSCI MSCI Inc. | Reduce -39.3% | 0.43% | −0.26 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.25 |
| ROST Ross Stores Inc. | Reduce -25.6% | 0.53% | −0.25 |
| UBER Uber Technologies Inc. | Reduce -76.8% | 0.11% | −0.25 |
| MSFT Microsoft Corp. | Reduce -0.9% | 5.87% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -34.9% | 0.75% | −0.24 |
| BURL Burlington Stores Inc. | Reduce -81.5% | 0.05% | −0.23 |
| GTLB Gitlab Inc. Class A | Reduce -98.6% | 0.00% | −0.23 |
| TROW T Rowe Price Group Inc. | Reduce -98.2% | 0.00% | −0.22 |
| KEYS Keysight Technologies Inc. | Reduce -45.4% | 0.24% | −0.20 |
| EME Emcor Group Inc. | Reduce -35.6% | 0.25% | −0.19 |
| SYF Synchrony Financial | Reduce -27.8% | 0.33% | −0.18 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.18 |
| SNPS Synopsys Inc. | Reduce -98.1% | 0.00% | −0.18 |
| FCX Freeport-McMoran Inc. | Reduce -38.8% | 0.35% | −0.18 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.17 |
| YUM Yum! Brands Inc. | Reduce -75.9% | 0.07% | −0.17 |
| TWLO Twilio Inc. Class A | Reduce -81.5% | 0.04% | −0.16 |
| ADBE Adobe Inc. | Reduce -55.3% | 0.11% | −0.16 |
| EXEL Exelixis Inc. | Reduce -59.5% | 0.14% | −0.15 |
| SBUX Starbucks Corp. | Reduce -80.8% | 0.04% | −0.15 |
| NCLH Norwegian Cruise Line Holdin | Reduce -59.0% | 0.07% | −0.14 |
| FAST Fastenal Co. | Reduce -75.0% | 0.06% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -17.8% | 0.54% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -23.1% | 0.25% | −0.12 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.11 |
| EVRG Evergy Inc. | Reduce -73.1% | 0.05% | −0.11 |
| CTAS Cintas Corp. | Reduce -30.8% | 0.58% | −0.10 |
| CINF Cincinnati Financial Corp. | Reduce -46.0% | 0.16% | −0.10 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.10 |
| PEG Public Service Enterprise GP | Reduce -67.9% | 0.05% | −0.10 |
| EQIX Equinix Inc. | Reduce -65.1% | 0.05% | −0.10 |
| VST Vistra Corp. | Reduce -64.3% | 0.05% | −0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| V Visa Inc. Class A | Add +154.0% | 2.04% | +1.38 |
| GILD Gilead Sciences Inc. | Add +422.6% | 1.25% | +1.07 |
| ABBV Abbvie Inc. | Add +151.5% | 1.45% | +1.00 |
| JNJ Johnson & Johnson | Add +213.6% | 1.06% | +0.79 |
| SCHW Schwab (charles) Corp. | Add +172.6% | 1.12% | +0.76 |
| EXPE Expedia Group Inc. | Add +3369.4% | 0.76% | +0.74 |
| META Meta Platforms Inc. Class A | Add +13.7% | 3.52% | +0.63 |
| MRK Merck & Co. Inc. | Add +95.3% | 1.06% | +0.51 |
| LNG Cheniere Energy Inc. | Add +346.6% | 0.58% | +0.47 |
| VZ Verizon Communications Inc. | Add +638.4% | 0.50% | +0.44 |
| PM Philip Morris International | Add +6.5% | 1.06% | +0.37 |
| CMCSA Comcast Corp. Class A | Add +505.3% | 0.37% | +0.31 |
| MSI Motorola Solutions Inc. | Add +29.1% | 1.19% | +0.30 |
| T AT&T Inc. | Add +924.3% | 0.32% | +0.30 |
| VTR Ventas Inc. | Add +15293.7% | 0.29% | +0.29 |
| PFE Pfizer Inc. | Add +8490.0% | 0.28% | +0.28 |
| ADI Analog Devices Inc. | Add +558.8% | 0.32% | +0.27 |
| AMGN Amgen Inc. | Add +2078.9% | 0.27% | +0.26 |
| MA Mastercard Inc. Class A | Add +7.9% | 1.40% | +0.25 |
| BKNG Booking Holdings Inc. | Add +35.1% | 0.94% | +0.25 |
| QCOM Qualcomm Inc. | Add +56.4% | 0.55% | +0.23 |
| APH Amphenol Corp. Class A | Add +42.0% | 0.69% | +0.22 |
| SPG Simon Property Group Inc. | Add +19.9% | 0.97% | +0.20 |
| WMT Walmart Inc. | Add +42.6% | 0.56% | +0.19 |
| PEN Penumbra Inc. | Add +487.1% | 0.21% | +0.18 |
| DAL Delta Air Lines Inc. | New | 0.18% | +0.18 |
| GE General Electric | Add +99.2% | 0.29% | +0.18 |
| RTX RTX Corp. | Add +26.5% | 0.47% | +0.17 |
| CMG Chipotle Mexican Grill Inc. | Add +101.9% | 0.37% | +0.17 |
| KO The Coca-Cola Co. | Add +1300.5% | 0.17% | +0.16 |
| VEEV Veeva Systems Inc. Class A | Add +2351.2% | 0.16% | +0.16 |
| DIS The Walt Disney Co. | Add +1203.7% | 0.17% | +0.15 |
| COF Capital One Financial Corp. | Add +25.6% | 0.55% | +0.15 |
| CI The Cigna Group | Add +380.7% | 0.18% | +0.15 |
| EIX Edison International | New | 0.15% | +0.15 |
| MO Altria Group Inc. | Add +16.6% | 0.46% | +0.14 |
| RPRX Royalty Pharma PLC Class A | Add +2543.7% | 0.15% | +0.14 |
| RMD Resmed Inc. | Add +15.6% | 0.77% | +0.14 |
| PEP Pepsico Inc. | Add +94.3% | 0.27% | +0.14 |
| MCK McKesson Corp. | Add +2482.4% | 0.15% | +0.14 |
| GD General Dynamics Corp. | Add +58.8% | 0.30% | +0.13 |
| AEP American Electric Power | Add +1631.2% | 0.13% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +5.2% | 0.65% | +0.12 |
| COST Costco Wholesale Corp. | Add +9.1% | 0.67% | +0.12 |
| GRMN Garmin Ltd. | Add +114.3% | 0.20% | +0.12 |
| TRGP Targa Resources Corp. | Add +9.7% | 0.46% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +7.5% | 0.67% | +0.11 |
| EXC Exelon Corp. | Add +4.3% | 0.39% | +0.11 |
| SPOT Spotify Technology SA | Add +69.9% | 0.18% | +0.10 |
| BSX Boston Scientific Corp. | Add +1910.1% | 0.10% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,324 | $27.2B | NVDA, AAPL, MSFT, AVGO, GOOG |
| Q1 2026 | 2,374 | $25.4B | NVDA, AAPL, MSFT, AVGO, GOOG |
| Q4 2025 | 2,499 | $29.3B | NVDA, AAPL, MSFT, AVGO, META |
| Q3 2025 | 1,344 | $29.5B | NVDA, AAPL, MSFT, META, AVGO |
| Q2 2025 | 1,320 | $26.7B | NVDA, MSFT, AAPL, META, AVGO |
| Q1 2025 | 1,078 | $22.6B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,098 | $24.6B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,152 | $24.8B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,163 | $28.0B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q1 2024 | 1,124 | $29.3B | MSFT, NVDA, AAPL, AMZN, META |