Los Angeles Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Los Angeles Capital Management LLC reported 1,344 stock positions worth $29.5 billion. Its top holding was Nvidia (NVDA) at 9.3% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 6.5%). Compared with Q2 2025, it opened 250 new positions, sold out of 226, added to 436 and reduced 549. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale Visa Class A (V, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001177206
- Portfolio Value
- $29.5B (Q3 2025)
- SEC Filing
- 0001177206-25-000009 ↗ filed Oct 20, 2025
Holdings Value
Holdings 1,344 stocks · $29.5B
| NVDA Nvidia Corp. | 9.26% | 14,630,271 | $2.7B | Add +10.9% |
| AAPL Apple Inc. | 6.58% | 7,616,210 | $1.9B | Add +10.8% |
| MSFT Microsoft Corp. | 6.47% | 3,684,958 | $1.9B | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 3.80% | 1,525,270 | $1.1B | Add +3.3% |
| AVGO Broadcom Inc. | 3.43% | 3,065,797 | $1.0B | Reduce -7.3% |
| AMZN Amazon.com Inc. | 2.73% | 3,663,455 | $804.4M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 2.32% | 2,811,000 | $684.6M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 2.25% | 2,722,876 | $661.9M | Reduce -6.8% |
| NFLX Netflix Inc. | 2.20% | 540,665 | $648.2M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.83% | 2,324,286 | $538.2M | Add +15.1% |
| GILD Gilead Sciences Inc. | 1.45% | 3,845,379 | $426.8M | Add +46.7% |
| GE General Electric filed as GE AEROSPACE | 1.35% | 1,318,746 | $396.7M | Add +43.7% |
| APH Amphenol Corp. Class A | 1.09% | 2,593,777 | $321.0M | Add +49.2% |
| MRK Merck & Co. Inc. | 0.97% | 3,412,448 | $286.4M | Add +39.0% |
| NEM Newmont Corp. | 0.97% | 3,387,467 | $285.6M | Add +120.1% |
| PLTR Palantir Technologies Inc. Class A | 0.86% | 1,397,606 | $255.0M | Add +153.8% |
| TT Trane Technologies PLC | 0.86% | 598,588 | $252.6M | Reduce -23.4% |
| BKNG Booking Holdings Inc. | 0.83% | 45,355 | $244.9M | Reduce -0.3% |
| HWM Howmet Aerospace Inc. | 0.83% | 1,243,617 | $244.0M | Add +3.4% |
| TSLA Tesla Inc. | 0.80% | 528,403 | $235.0M | Reduce -56.0% |
| ANET Arista Networks Inc. | 0.78% | 1,579,308 | $230.1M | Reduce -3.2% |
| COF Capital One Financial Corp. | 0.73% | 1,018,325 | $216.5M | Reduce -7.5% |
| GLW Corning Inc. | 0.70% | 2,529,683 | $207.5M | Add +22.6% |
| SYF Synchrony Financial | 0.70% | 2,915,218 | $207.1M | Add +49.0% |
| AMD Advanced Micro Devices | 0.67% | 1,215,509 | $196.7M | Add +345.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 1,680,141 | $192.4M | Add +7.6% |
| GD General Dynamics Corp. | 0.64% | 552,950 | $188.6M | Add +84.8% |
| SCHW Schwab (charles) Corp. | 0.64% | 1,963,318 | $187.4M | Reduce -10.2% |
| MA Mastercard Inc. Class A | 0.62% | 319,663 | $181.8M | Reduce -46.7% |
| JPM JPMorgan Chase & Co. | 0.61% | 569,476 | $179.6M | Add +11.1% |
| JNJ Johnson & Johnson | 0.60% | 961,780 | $178.3M | Add +17.3% |
| LLY Eli Lilly & Co. | 0.60% | 230,296 | $175.7M | Add +39.2% |
| NBIX Neurocrine Biosciences Inc. | 0.57% | 1,202,756 | $168.8M | Add +61.5% |
| ADI Analog Devices Inc. | 0.57% | 685,736 | $168.5M | Add +49.5% |
| EIX Edison International | 0.56% | 2,995,401 | $165.6M | Add +57.3% |
| EXPE Expedia Group Inc. | 0.55% | 754,622 | $161.3M | Add +17.4% |
| VEEV Veeva Systems Inc. Class A | 0.54% | 530,950 | $158.2M | Reduce -36.9% |
| STX Seagate Technology Holdings | 0.52% | 651,971 | $153.9M | Reduce -8.2% |
| INCY Incyte Corp. | 0.51% | 1,761,171 | $149.4M | Add +461.9% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 3,217,719 | $145.1M | Add +225.5% |
| FCX Freeport-McMoran Inc. | 0.48% | 3,640,103 | $142.8M | Add +23.8% |
| ORCL Oracle Corp. | 0.48% | 503,508 | $141.6M | Add +5.2% |
| CCL Carnival Corp. | 0.48% | 4,865,844 | $140.7M | Add +98.3% |
| SPG Simon Property Group Inc. | 0.43% | 669,216 | $125.6M | Reduce -43.8% |
| AXP American Express Co. | 0.42% | 376,756 | $125.1M | Reduce -18.0% |
| TEL Te Connectivity PLC | 0.42% | 567,764 | $124.6M | Add +442.9% |
| LMT Lockheed Martin Corp. | 0.42% | 245,196 | $122.4M | Reduce -11.9% |
| PM Philip Morris International | 0.39% | 713,349 | $115.7M | Reduce -38.9% |
| C Citigroup Inc. | 0.39% | 1,124,398 | $114.1M | Add +282.4% |
| EBAY eBay Inc. | 0.39% | 1,249,162 | $113.6M | New |
| ACM Aecom | 0.38% | 853,121 | $111.3M | Reduce -13.0% |
| DXCM Dexcom Inc. | 0.37% | 1,620,404 | $109.0M | Add +24.9% |
| CTAS Cintas Corp. | 0.36% | 520,742 | $106.9M | Reduce -57.1% |
| CBOE Cboe Global Markets Inc. | 0.36% | 432,422 | $106.1M | Reduce -26.1% |
| RMD Resmed Inc. | 0.36% | 384,788 | $105.3M | Reduce -42.8% |
| APP AppLovin Corp. Class A | 0.35% | 142,678 | $102.5M | Add +3.7% |
| AU Anglogold Ashanti PLC | 0.34% | 1,430,252 | $100.6M | Add +393.9% |
| LRCX Lam Research Corp. | 0.33% | 733,352 | $98.2M | Reduce -41.5% |
| ALL Allstate Corp. | 0.32% | 445,207 | $95.6M | Add +13.8% |
| PSX Phillips 66 | 0.32% | 702,348 | $95.5M | Add +612.3% |
| CFG Citizens Financial Group | 0.32% | 1,787,234 | $95.0M | Add +708.7% |
| V Visa Inc. Class A | 0.32% | 277,352 | $94.7M | Reduce -79.0% |
| HEI Heico Corp. | 0.32% | 289,663 | $93.5M | Add +30.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.31% | 456,877 | $90.3M | Add +2.9% |
| LYFT LYFT Inc. Class A | 0.30% | 3,986,962 | $87.8M | Add +7.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.30% | 5,437,128 | $87.0M | Reduce -27.2% |
| IDXX Idexx Laboratories Inc. | 0.29% | 135,435 | $86.5M | Add +32.5% |
| MNST Monster Beverage Corp. | 0.29% | 1,271,973 | $85.6M | Reduce -7.8% |
| SNOW Snowflake Inc. | 0.29% | 374,391 | $84.4M | Add +175.7% |
| EME Emcor Group Inc. | 0.28% | 125,414 | $81.5M | Reduce -16.5% |
| KLAC KLA Corp. | 0.27% | 74,618 | $80.5M | Reduce -32.3% |
| HALO Halozyme Therapeutics Inc. | 0.27% | 1,081,074 | $79.3M | Add +11.0% |
| HIG Hartford Insurance Group Inc. | 0.27% | 592,495 | $79.0M | Add +633.7% |
| PCG P G & E Corp. | 0.27% | 5,205,874 | $78.5M | Add +600.0% |
| HEI.A Heico Corp. Class A | 0.26% | 304,075 | $77.3M | Add +47.0% |
| NOW ServiceNow Inc. | 0.26% | 83,333 | $76.7M | Reduce -49.9% |
| VZ Verizon Communications Inc. | 0.25% | 1,661,937 | $73.0M | Reduce -30.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.25% | 159,394 | $72.7M | Add +136.5% |
| RF Regions Financial Corp. | 0.25% | 2,746,549 | $72.4M | Add +6492.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.24% | 1,332,398 | $72.2M | Add +378.9% |
| GEV GE Vernova Inc. | 0.24% | 116,105 | $71.4M | Add +818.4% |
| KEYS Keysight Technologies Inc. | 0.24% | 407,339 | $71.3M | Add +22.5% |
| PGR Progressive Corp. | 0.24% | 286,146 | $70.7M | Reduce -19.7% |
| MO Altria Group Inc. | 0.23% | 1,045,830 | $69.1M | Add +43.5% |
| UAL United Airlines Holdings Inc. | 0.23% | 707,271 | $68.3M | Add +73.5% |
| ETN Eaton Corp. PLC | 0.23% | 178,758 | $66.9M | Reduce -10.4% |
| LOPE Grand Canyon Education Inc. | 0.23% | 304,568 | $66.9M | Reduce -25.2% |
| CSCO Cisco Systems Inc. | 0.22% | 956,381 | $65.4M | Reduce -52.0% |
| COST Costco Wholesale Corp. | 0.22% | 69,706 | $64.5M | Reduce -74.2% |
| ROK Rockwell Automation Inc. | 0.22% | 182,727 | $63.9M | Reduce -4.9% |
| PH Parker Hannifin Corp. | 0.21% | 83,269 | $63.1M | Reduce -14.1% |
| CVNA Carvana Co. | 0.21% | 167,245 | $63.1M | Add +50.4% |
| LNG Cheniere Energy Inc. | 0.21% | 265,759 | $62.4M | Reduce -31.9% |
| AWI Armstrong World Industries | 0.20% | 307,374 | $60.2M | Reduce -13.9% |
| PNC PNC Financial Services Group | 0.20% | 297,108 | $59.7M | Add +80.9% |
| USB US Bancorp | 0.20% | 1,216,391 | $58.8M | Reduce -5.5% |
| NRG NRG Energy Inc. | 0.20% | 360,351 | $58.4M | Reduce -55.0% |
| TRGP Targa Resources Corp. | 0.20% | 343,120 | $57.5M | Reduce -17.9% |
| ES Eversource Energy | 0.19% | 802,556 | $57.1M | Add +173.3% |
| RTX RTX Corp. | 0.19% | 336,193 | $56.3M | Reduce -37.4% |
Portfolio Sells Q2 2025 → Q3 2025
| V Visa Inc. Class A | Reduce -79.0% | 0.32% | −1.44 |
| COST Costco Wholesale Corp. | Reduce -74.2% | 0.22% | −0.78 |
| CTAS Cintas Corp. | Reduce -57.1% | 0.36% | −0.65 |
| MA Mastercard Inc. Class A | Reduce -46.7% | 0.62% | −0.64 |
| TSLA Tesla Inc. | Reduce -56.0% | 0.80% | −0.63 |
| WMT Walmart Inc. | Reduce -84.7% | 0.11% | −0.62 |
| FTNT Fortinet Inc. | Reduce -99.2% | 0.00% | −0.54 |
| NFLX Netflix Inc. | Reduce -0.6% | 2.20% | −0.53 |
| TT Trane Technologies PLC | Reduce -23.4% | 0.86% | −0.42 |
| MSFT Microsoft Corp. | Reduce -0.4% | 6.47% | −0.42 |
| PM Philip Morris International | Reduce -38.9% | 0.39% | −0.40 |
| MCO Moody's Corp. | Reduce -96.0% | 0.01% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 2.73% | −0.40 |
| NOW ServiceNow Inc. | Reduce -49.9% | 0.26% | −0.38 |
| VEEV Veeva Systems Inc. Class A | Reduce -36.9% | 0.54% | −0.37 |
| MSI Motorola Solutions Inc. | Reduce -78.1% | 0.10% | −0.36 |
| CSCO Cisco Systems Inc. | Reduce -52.0% | 0.22% | −0.30 |
| RMD Resmed Inc. | Reduce -42.8% | 0.36% | −0.29 |
| SPG Simon Property Group Inc. | Reduce -43.8% | 0.43% | −0.29 |
| NRG NRG Energy Inc. | Reduce -55.0% | 0.20% | −0.28 |
| MSCI MSCI Inc. | Reduce -81.3% | 0.06% | −0.28 |
| CAT Caterpillar Inc. | Reduce -79.0% | 0.08% | −0.27 |
| ICE Intercontinental Exchange Inc. | Reduce -97.4% | 0.01% | −0.27 |
| TTD Trade Desk Inc./the Class A | Reduce -99.5% | 0.00% | −0.26 |
| EA Electronic Arts Inc. | Reduce -99.7% | 0.00% | −0.25 |
| T AT&T Inc. | Reduce -60.4% | 0.12% | −0.22 |
| CRM Salesforce Inc. | Reduce -52.5% | 0.12% | −0.20 |
| HCA HCA Healthcare Inc. | Reduce -84.4% | 0.03% | −0.19 |
| QCOM Qualcomm Inc. | Reduce -52.3% | 0.15% | −0.18 |
| CMG Chipotle Mexican Grill Inc. | Reduce -84.0% | 0.02% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -68.1% | 0.07% | −0.17 |
| SPGI S&P Global Inc. | Reduce -90.4% | 0.01% | −0.17 |
| BKNG Booking Holdings Inc. | Reduce -0.3% | 0.83% | −0.15 |
| AMT American Tower Corp. | Reduce -45.6% | 0.11% | −0.15 |
| CBOE Cboe Global Markets Inc. | Reduce -26.1% | 0.36% | −0.15 |
| WM Waste Management Inc. | Reduce -97.3% | 0.00% | −0.14 |
| LNG Cheniere Energy Inc. | Reduce -31.9% | 0.21% | −0.14 |
| BSX Boston Scientific Corp. | Reduce -45.3% | 0.12% | −0.14 |
| COF Capital One Financial Corp. | Reduce -7.5% | 0.73% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -30.4% | 0.25% | −0.14 |
| NTNX Nutanix Inc. Class A | Reduce -89.5% | 0.01% | −0.13 |
| TEAM Atlassian Corp. Class A | Reduce -88.3% | 0.01% | −0.13 |
| TW Tradeweb Markets Inc. Class A | Reduce -56.2% | 0.06% | −0.13 |
| AXP American Express Co. | Reduce -18.0% | 0.42% | −0.12 |
| LRCX Lam Research Corp. | Reduce -41.5% | 0.33% | −0.12 |
| MRVL Marvell Technology Inc. | Reduce -53.5% | 0.10% | −0.12 |
| XP XP Inc. Class A | Reduce -55.9% | 0.07% | −0.12 |
| ROST Ross Stores Inc. | Reduce -99.4% | 0.00% | −0.12 |
| PGR Progressive Corp. | Reduce -19.7% | 0.24% | −0.12 |
| SCHW Schwab (charles) Corp. | Reduce -10.2% | 0.64% | −0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +10.9% | 9.26% | +1.46 |
| AAPL Apple Inc. | Add +10.8% | 6.58% | +1.30 |
| NEM Newmont Corp. | Add +120.1% | 0.97% | +0.63 |
| PLTR Palantir Technologies Inc. Class A | Add +153.8% | 0.86% | +0.58 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 2.32% | +0.53 |
| AMD Advanced Micro Devices | Add +345.9% | 0.67% | +0.52 |
| GE General Electric | Add +43.7% | 1.35% | +0.46 |
| APH Amphenol Corp. Class A | Add +49.2% | 1.09% | +0.45 |
| INCY Incyte Corp. | Add +461.9% | 0.51% | +0.43 |
| ABBV Abbvie Inc. | Add +15.1% | 1.83% | +0.42 |
| EBAY eBay Inc. | New | 0.39% | +0.39 |
| GILD Gilead Sciences Inc. | Add +46.7% | 1.45% | +0.36 |
| TEL Te Connectivity PLC | Add +442.9% | 0.42% | +0.36 |
| BMY Bristol-Myers Squibb Co. | Add +225.5% | 0.49% | +0.32 |
| GD General Dynamics Corp. | Add +84.8% | 0.64% | +0.31 |
| GLW Corning Inc. | Add +22.6% | 0.70% | +0.30 |
| C Citigroup Inc. | Add +282.4% | 0.39% | +0.29 |
| AU Anglogold Ashanti PLC | Add +393.9% | 0.34% | +0.29 |
| CFG Citizens Financial Group | Add +708.7% | 0.32% | +0.29 |
| PSX Phillips 66 | Add +612.3% | 0.32% | +0.28 |
| MRK Merck & Co. Inc. | Add +39.0% | 0.97% | +0.24 |
| RF Regions Financial Corp. | Add +6492.3% | 0.25% | +0.24 |
| HIG Hartford Insurance Group Inc. | Add +633.7% | 0.27% | +0.23 |
| PCG P G & E Corp. | Add +600.0% | 0.27% | +0.23 |
| NBIX Neurocrine Biosciences Inc. | Add +61.5% | 0.57% | +0.22 |
| CCL Carnival Corp. | Add +98.3% | 0.48% | +0.22 |
| GEV GE Vernova Inc. | Add +818.4% | 0.24% | +0.22 |
| SYF Synchrony Financial | Add +49.0% | 0.70% | +0.21 |
| EIX Edison International | Add +57.3% | 0.56% | +0.19 |
| BMRN Biomarin Pharmaceutical Inc. | Add +378.9% | 0.24% | +0.19 |
| RGLD Royal Gold Inc. | Add +1778.1% | 0.19% | +0.18 |
| SNOW Snowflake Inc. | Add +175.7% | 0.29% | +0.17 |
| APP AppLovin Corp. Class A | Add +3.7% | 0.35% | +0.17 |
| REGN Regeneron Pharmaceuticals | Add +1186.8% | 0.18% | +0.17 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +136.5% | 0.25% | +0.16 |
| ADI Analog Devices Inc. | Add +49.5% | 0.57% | +0.16 |
| EXPE Expedia Group Inc. | Add +17.4% | 0.55% | +0.14 |
| GNTX Gentex Corp. | Add +1013.4% | 0.15% | +0.14 |
| TFC Truist Financial Corp. | Add +631.0% | 0.16% | +0.14 |
| JNJ Johnson & Johnson | Add +17.3% | 0.60% | +0.14 |
| MEDP Medpace Holdings Inc. | Add +1622.6% | 0.14% | +0.13 |
| DAL Delta Air Lines Inc. | Add +1059.4% | 0.14% | +0.13 |
| ES Eversource Energy | Add +173.3% | 0.19% | +0.12 |
| XYL Xylem Inc. | Add +626.7% | 0.14% | +0.12 |
| JBL Jabil Inc. | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +39.2% | 0.60% | +0.11 |
| HPQ HP Inc. | Add +1061.7% | 0.12% | +0.11 |
| UAL United Airlines Holdings Inc. | Add +73.5% | 0.23% | +0.11 |
| DELL Dell Technologies -C | Add +3583.0% | 0.11% | +0.11 |
| PFE Pfizer Inc. | Add +881.4% | 0.12% | +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 |