Los Angeles Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Los Angeles Capital Management LLC reported 1,320 stock positions worth $26.7 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Apple (AAPL, 5.3%). Compared with Q1 2025, it opened 392 new positions, sold out of 150, added to 391 and reduced 479. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001177206
- Portfolio Value
- $26.7B (Q2 2025)
- SEC Filing
- 0001177206-25-000006 ↗ filed Aug 7, 2025
Holdings Value
Holdings 1,320 stocks · $26.7B
| NVDA Nvidia Corp. | 7.80% | 13,192,193 | $2.1B | Add +10.3% |
| MSFT Microsoft Corp. | 6.89% | 3,701,146 | $1.8B | Add +4.6% |
| AAPL Apple Inc. | 5.28% | 6,873,719 | $1.4B | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 4.08% | 1,476,707 | $1.1B | Add +6.9% |
| AVGO Broadcom Inc. | 3.41% | 3,305,382 | $911.1M | Add +0.0% |
| AMZN Amazon.com Inc. | 3.13% | 3,808,034 | $835.4M | Reduce -12.4% |
| NFLX Netflix Inc. | 2.72% | 543,678 | $728.1M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 1.93% | 2,923,197 | $515.2M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 1.80% | 2,707,028 | $480.2M | Add +2.5% |
| V Visa Inc. Class A | 1.76% | 1,322,984 | $469.7M | Add +0.3% |
| TSLA Tesla Inc. | 1.43% | 1,199,790 | $381.1M | Reduce -3.2% |
| ABBV Abbvie Inc. | 1.40% | 2,020,005 | $375.0M | Add +28.8% |
| TT Trane Technologies PLC | 1.28% | 781,215 | $341.7M | Add +36.3% |
| MA Mastercard Inc. Class A | 1.26% | 599,636 | $337.0M | Add +3.6% |
| GILD Gilead Sciences Inc. | 1.09% | 2,621,484 | $290.6M | Add +3.9% |
| CTAS Cintas Corp. | 1.01% | 1,214,098 | $270.6M | Add +90.1% |
| COST Costco Wholesale Corp. | 1.00% | 270,461 | $267.7M | Add +69.0% |
| BKNG Booking Holdings Inc. | 0.99% | 45,497 | $263.4M | Reduce -1.1% |
| VEEV Veeva Systems Inc. Class A | 0.91% | 841,303 | $242.3M | Add +423.9% |
| GE General Electric filed as GE AEROSPACE | 0.88% | 917,601 | $236.2M | Add +178.3% |
| COF Capital One Financial Corp. | 0.88% | 1,100,765 | $234.2M | Add +60.0% |
| HWM Howmet Aerospace Inc. | 0.84% | 1,202,912 | $223.9M | Reduce -18.4% |
| PM Philip Morris International | 0.80% | 1,166,928 | $212.5M | Reduce -22.6% |
| SCHW Schwab (charles) Corp. | 0.75% | 2,185,390 | $199.4M | Reduce -32.5% |
| MRK Merck & Co. Inc. | 0.73% | 2,455,569 | $194.4M | Reduce -8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 1,560,852 | $193.6M | Add +311.8% |
| WMT Walmart Inc. | 0.72% | 1,977,942 | $193.4M | Add +37.2% |
| SPG Simon Property Group Inc. | 0.72% | 1,189,809 | $191.3M | Reduce -10.3% |
| RMD Resmed Inc. | 0.65% | 672,853 | $173.6M | Reduce -13.0% |
| APH Amphenol Corp. Class A | 0.64% | 1,737,993 | $171.6M | Reduce -27.3% |
| NOW ServiceNow Inc. | 0.64% | 166,421 | $171.1M | Add +524.7% |
| ANET Arista Networks Inc. | 0.62% | 1,630,943 | $166.9M | Add +58.6% |
| JPM JPMorgan Chase & Co. | 0.56% | 512,399 | $148.5M | Reduce -16.9% |
| AXP American Express Co. | 0.55% | 459,658 | $146.6M | Reduce -13.1% |
| FTNT Fortinet Inc. | 0.54% | 1,364,360 | $144.2M | Reduce -32.5% |
| CSCO Cisco Systems Inc. | 0.52% | 1,993,566 | $138.3M | Reduce -47.8% |
| CBOE Cboe Global Markets Inc. | 0.51% | 585,447 | $136.5M | Reduce -3.3% |
| SYF Synchrony Financial | 0.49% | 1,956,585 | $130.6M | Add +39.4% |
| LLY Eli Lilly & Co. | 0.48% | 165,491 | $129.0M | Reduce -19.2% |
| LMT Lockheed Martin Corp. | 0.48% | 278,248 | $128.9M | Add +1.6% |
| NRG NRG Energy Inc. | 0.48% | 801,237 | $128.7M | Reduce -25.4% |
| FCX Freeport-McMoran Inc. | 0.48% | 2,941,454 | $127.5M | Add +41.3% |
| JNJ Johnson & Johnson | 0.47% | 819,653 | $125.2M | Reduce -43.1% |
| MSI Motorola Solutions Inc. | 0.46% | 293,706 | $123.5M | Reduce -52.3% |
| LRCX Lam Research Corp. | 0.46% | 1,254,343 | $122.1M | Add +68.8% |
| DXCM Dexcom Inc. | 0.42% | 1,296,814 | $113.2M | Add +313.3% |
| ACM Aecom | 0.41% | 980,316 | $110.6M | Reduce -4.5% |
| MCO Moody's Corp. | 0.41% | 220,202 | $110.5M | Reduce -20.1% |
| ADI Analog Devices Inc. | 0.41% | 458,724 | $109.2M | Add +29.0% |
| GLW Corning Inc. | 0.41% | 2,064,235 | $108.6M | Reduce -3.9% |
| EXPE Expedia Group Inc. | 0.41% | 642,802 | $108.4M | Reduce -37.5% |
| ORCL Oracle Corp. | 0.39% | 478,484 | $104.6M | Add +137.7% |
| VZ Verizon Communications Inc. | 0.39% | 2,389,352 | $103.4M | Reduce -3.9% |
| STX Seagate Technology Holdings | 0.38% | 710,406 | $102.5M | Reduce -3.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.38% | 7,471,039 | $102.5M | Add +50169.4% |
| KLAC KLA Corp. | 0.37% | 110,187 | $98.7M | Reduce -12.3% |
| EIX Edison International | 0.37% | 1,904,568 | $98.3M | Add +237.2% |
| PGR Progressive Corp. | 0.36% | 356,215 | $95.1M | Reduce -43.6% |
| LNG Cheniere Energy Inc. | 0.36% | 390,289 | $95.0M | Reduce -31.4% |
| CAT Caterpillar Inc. | 0.36% | 244,380 | $94.9M | Add +84.2% |
| NBIX Neurocrine Biosciences Inc. | 0.35% | 744,650 | $93.6M | Add +19454.9% |
| T AT&T Inc. | 0.34% | 3,141,371 | $90.9M | Add +23.4% |
| MSCI MSCI Inc. | 0.34% | 156,975 | $90.5M | Reduce -8.8% |
| NEM Newmont Corp. | 0.34% | 1,538,808 | $89.7M | Add +515.2% |
| QCOM Qualcomm Inc. | 0.33% | 554,583 | $88.3M | Reduce -31.1% |
| GD General Dynamics Corp. | 0.33% | 299,137 | $87.2M | Add +20.9% |
| MNST Monster Beverage Corp. | 0.32% | 1,379,522 | $86.4M | Add +39281.2% |
| CRM Salesforce Inc. | 0.32% | 316,558 | $86.3M | Reduce -12.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.32% | 443,834 | $86.1M | Reduce -22.8% |
| EME Emcor Group Inc. | 0.30% | 150,135 | $80.3M | Reduce -3.1% |
| ALL Allstate Corp. | 0.29% | 391,394 | $78.8M | Reduce -20.1% |
| RTX RTX Corp. | 0.29% | 536,743 | $78.4M | Reduce -32.6% |
| LOPE Grand Canyon Education Inc. | 0.29% | 407,282 | $77.0M | Add +12.9% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 550,570 | $75.1M | Reduce -6.1% |
| CMCSA Comcast Corp. Class A | 0.27% | 2,052,553 | $73.3M | Reduce -9.5% |
| ICE Intercontinental Exchange Inc. | 0.27% | 397,297 | $72.9M | Add +3273.2% |
| TRGP Targa Resources Corp. | 0.27% | 417,702 | $72.7M | Reduce -19.4% |
| HEI Heico Corp. | 0.27% | 221,412 | $72.6M | New |
| ETN Eaton Corp. PLC | 0.27% | 199,579 | $71.2M | Reduce -5.5% |
| AMT American Tower Corp. | 0.27% | 321,661 | $71.1M | Add +52.5% |
| BSX Boston Scientific Corp. | 0.26% | 644,320 | $69.2M | Add +179.3% |
| CCL Carnival Corp. | 0.26% | 2,453,417 | $69.0M | Add +39.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.26% | 953,475 | $68.6M | New |
| PH Parker Hannifin Corp. | 0.25% | 96,902 | $67.7M | Add +0.0% |
| EA Electronic Arts Inc. | 0.25% | 423,451 | $67.6M | Add +161.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 135,950 | $66.0M | Reduce -8.1% |
| ROK Rockwell Automation Inc. | 0.24% | 192,149 | $63.8M | New |
| MRVL Marvell Technology Inc. | 0.23% | 779,908 | $60.4M | Add +2495.2% |
| EQH Equitable Holdings Inc. | 0.22% | 1,059,919 | $59.5M | Reduce -4.2% |
| HCA HCA Healthcare Inc. | 0.22% | 153,885 | $59.0M | Reduce -0.1% |
| LYFT LYFT Inc. Class A | 0.22% | 3,714,935 | $58.5M | Add +415.2% |
| USB US Bancorp | 0.22% | 1,287,733 | $58.3M | Reduce -66.8% |
| AWI Armstrong World Industries | 0.22% | 356,825 | $58.0M | Reduce -0.7% |
| FFIV F5 Inc. | 0.21% | 194,932 | $57.4M | Reduce -23.5% |
| IDXX Idexx Laboratories Inc. | 0.21% | 102,203 | $54.8M | Add +407.2% |
| KEYS Keysight Technologies Inc. | 0.20% | 332,555 | $54.5M | Reduce -9.6% |
| EXEL Exelixis Inc. | 0.20% | 1,230,141 | $54.2M | Add +41.0% |
| HEI.A Heico Corp. Class A | 0.20% | 206,918 | $53.5M | Add +977.7% |
| NET Cloudflare Inc. Class A | 0.20% | 272,939 | $53.4M | Add +38.2% |
| PODD Insulet Corp. | 0.20% | 167,231 | $52.5M | Add +518.0% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.4% | 5.28% | −1.50 |
| MSI Motorola Solutions Inc. | Reduce -52.3% | 0.46% | −0.73 |
| JNJ Johnson & Johnson | Reduce -43.1% | 0.47% | −0.59 |
| AMZN Amazon.com Inc. | Reduce -12.4% | 3.13% | −0.53 |
| CSCO Cisco Systems Inc. | Reduce -47.8% | 0.52% | −0.52 |
| USB US Bancorp | Reduce -66.8% | 0.22% | −0.50 |
| BMY Bristol-Myers Squibb Co. | Reduce -58.8% | 0.17% | −0.48 |
| LULU Lululemon Athletica Inc. | Reduce -91.6% | 0.03% | −0.44 |
| PGR Progressive Corp. | Reduce -43.6% | 0.36% | −0.43 |
| ROST Ross Stores Inc. | Reduce -74.0% | 0.12% | −0.42 |
| SCHW Schwab (charles) Corp. | Reduce -32.5% | 0.75% | −0.37 |
| EXPE Expedia Group Inc. | Reduce -37.5% | 0.41% | −0.36 |
| MRSH Marsh & McLennan Cos | Reduce -90.2% | 0.03% | −0.34 |
| MRK Merck & Co. Inc. | Reduce -8.2% | 0.73% | −0.33 |
| FTNT Fortinet Inc. | Reduce -32.5% | 0.54% | −0.32 |
| MO Altria Group Inc. | Reduce -58.1% | 0.16% | −0.30 |
| EXC Exelon Corp. | Reduce -64.2% | 0.11% | −0.28 |
| PFE Pfizer Inc. | Reduce -94.5% | 0.01% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -19.2% | 0.48% | −0.26 |
| PM Philip Morris International | Reduce -22.6% | 0.80% | −0.26 |
| SPG Simon Property Group Inc. | Reduce -10.3% | 0.72% | −0.26 |
| LNG Cheniere Energy Inc. | Reduce -31.4% | 0.36% | −0.23 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.22 |
| QCOM Qualcomm Inc. | Reduce -31.1% | 0.33% | −0.22 |
| PEP Pepsico Inc. | Reduce -69.0% | 0.06% | −0.21 |
| FISV Fiserv Inc. | Reduce -93.7% | 0.01% | −0.20 |
| TRGP Targa Resources Corp. | Reduce -19.4% | 0.27% | −0.19 |
| CMG Chipotle Mexican Grill Inc. | Reduce -45.4% | 0.19% | −0.18 |
| RTX RTX Corp. | Reduce -32.6% | 0.29% | −0.17 |
| DAL Delta Air Lines Inc. | Reduce -93.4% | 0.01% | −0.17 |
| SYK Stryker Corp. | Reduce -58.1% | 0.10% | −0.17 |
| SPOT Spotify Technology SA | Reduce -92.7% | 0.02% | −0.17 |
| KO The Coca-Cola Co. | Reduce -89.8% | 0.01% | −0.16 |
| MCO Moody's Corp. | Reduce -20.1% | 0.41% | −0.15 |
| TYL Tyler Technologies Inc. | Reduce -53.6% | 0.10% | −0.15 |
| ALL Allstate Corp. | Reduce -20.1% | 0.29% | −0.15 |
| BKR Baker Hughes Co. | Reduce -54.5% | 0.08% | −0.15 |
| DOCS Doximity Inc. Class A | Reduce -74.3% | 0.04% | −0.14 |
| NOC Northrop Grumman Corp. | Reduce -62.8% | 0.06% | −0.14 |
| MTB M & T Bank Corp. | Reduce -22.8% | 0.32% | −0.13 |
| VTR Ventas Inc. | Reduce -24.9% | 0.17% | −0.12 |
| CBRE CBRE Group Inc. Class A | Reduce -60.2% | 0.07% | −0.12 |
| NTAP Netapp Inc. | Reduce -98.9% | 0.00% | −0.12 |
| AEP American Electric Power | Reduce -84.4% | 0.02% | −0.12 |
| AMGN Amgen Inc. | Reduce -25.2% | 0.15% | −0.12 |
| RMD Resmed Inc. | Reduce -13.0% | 0.65% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -16.9% | 0.56% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -3.9% | 0.39% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -96.4% | 0.00% | −0.11 |
| RPRX Royalty Pharma PLC Class A | Reduce -70.7% | 0.04% | −0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +10.3% | 7.80% | +2.07 |
| MSFT Microsoft Corp. | Add +4.6% | 6.89% | +1.02 |
| AVGO Broadcom Inc. | Add +0.0% | 3.41% | +0.96 |
| VEEV Veeva Systems Inc. Class A | Add +423.9% | 0.91% | +0.74 |
| GE General Electric | Add +178.3% | 0.88% | +0.59 |
| META Meta Platforms Inc. Class A | Add +6.9% | 4.08% | +0.56 |
| DIS The Walt Disney Co. | Add +311.8% | 0.72% | +0.56 |
| NOW ServiceNow Inc. | Add +524.7% | 0.64% | +0.55 |
| CTAS Cintas Corp. | Add +90.1% | 1.01% | +0.43 |
| TT Trane Technologies PLC | Add +36.3% | 1.28% | +0.43 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +50169.4% | 0.38% | +0.38 |
| NBIX Neurocrine Biosciences Inc. | Add +19454.9% | 0.35% | +0.35 |
| COST Costco Wholesale Corp. | Add +69.0% | 1.00% | +0.33 |
| COF Capital One Financial Corp. | Add +60.0% | 0.88% | +0.33 |
| DXCM Dexcom Inc. | Add +313.3% | 0.42% | +0.33 |
| MNST Monster Beverage Corp. | Add +39281.2% | 0.32% | +0.32 |
| NEM Newmont Corp. | Add +515.2% | 0.34% | +0.28 |
| ANET Arista Networks Inc. | Add +58.6% | 0.62% | +0.27 |
| HEI Heico Corp. | New | 0.27% | +0.27 |
| ORCL Oracle Corp. | Add +137.7% | 0.39% | +0.27 |
| ICE Intercontinental Exchange Inc. | Add +3273.2% | 0.27% | +0.26 |
| TTD Trade Desk Inc./the Class A | New | 0.26% | +0.26 |
| ROK Rockwell Automation Inc. | New | 0.24% | +0.24 |
| EIX Edison International | Add +237.2% | 0.37% | +0.22 |
| LRCX Lam Research Corp. | Add +68.8% | 0.46% | +0.22 |
| MRVL Marvell Technology Inc. | Add +2495.2% | 0.23% | +0.22 |
| XP XP Inc. Class A | New | 0.19% | +0.19 |
| HEI.A Heico Corp. Class A | Add +977.7% | 0.20% | +0.18 |
| LYFT LYFT Inc. Class A | Add +415.2% | 0.22% | +0.18 |
| IDXX Idexx Laboratories Inc. | Add +407.2% | 0.21% | +0.17 |
| PODD Insulet Corp. | Add +518.0% | 0.20% | +0.17 |
| MCHP Microchip Technology Inc. | New | 0.16% | +0.16 |
| WMT Walmart Inc. | Add +37.2% | 0.72% | +0.16 |
| HALO Halozyme Therapeutics Inc. | Add +951.8% | 0.19% | +0.16 |
| CAT Caterpillar Inc. | Add +84.2% | 0.36% | +0.16 |
| SYF Synchrony Financial | Add +39.4% | 0.49% | +0.16 |
| BSX Boston Scientific Corp. | Add +179.3% | 0.26% | +0.16 |
| EA Electronic Arts Inc. | Add +161.7% | 0.25% | +0.15 |
| AMD Advanced Micro Devices | Add +3174.3% | 0.14% | +0.14 |
| CVNA Carvana Co. | Add +1950.7% | 0.14% | +0.14 |
| FCX Freeport-McMoran Inc. | Add +41.3% | 0.48% | +0.13 |
| ORLY O'reilly Automotive Inc. | Add +1833.7% | 0.13% | +0.13 |
| LOW Lowe's Cos Inc. | Add +883.8% | 0.14% | +0.12 |
| INSM Insmed Inc. | Add +2637.5% | 0.12% | +0.12 |
| SFM Sprouts Farmers Market Inc. | Add +509.9% | 0.14% | +0.12 |
| FLEX Flex Ltd. | New | 0.11% | +0.11 |
| MELI MercadoLibre Inc. | Add +210.1% | 0.15% | +0.11 |
| CCL Carnival Corp. | Add +39.6% | 0.26% | +0.11 |
| RCL Royal Caribbean Cruises Ltd. | Add +7488.2% | 0.10% | +0.10 |
| NET Cloudflare Inc. Class A | Add +38.2% | 0.20% | +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 |