LOS ANGELES CAPITAL MANAGEMENT LLC Portfolio
About LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC is a Investment Manager managing $26.75B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
73 of 102 linked to profiles
Showing top 102 of 1,344 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $2.73B | 9.26% |
| 2 | AAPL | $1.94B | 6.58% |
| 3 | MSFT | $1.91B | 6.48% |
| 4 | META | $1.12B | 3.80% |
| 5 | AVGO | $1.01B | 3.43% |
| 6 | AMZN | $804.4M | 2.73% |
| 7 | GOOGL | $684.6M | 2.32% |
| 8 | GOOGL | $661.9M | 2.25% |
| 9 | NFLX | $648.2M | 2.20% |
| 10 | ABBV | $538.2M | 1.83% |
| 11 | GILD | $426.8M | 1.45% |
| 12 | GE | $396.7M | 1.35% |
| 13 | MRK | $286.4M | 0.97% |
| 14 | NEM | $285.6M | 0.97% |
| 15 | NEMCL | $285.6M | 0.97% |
| 16 | PLTR | $255.0M | 0.86% |
| 17 | TT | $252.6M | 0.86% |
| 18 | BKNG | $244.9M | 0.83% |
| 19 | HWM | $244.0M | 0.83% |
| 20 | TSLA | $235.0M | 0.80% |
| 21 | ANET | $230.1M | 0.78% |
| 22 | GLW | $207.5M | 0.70% |
| 23 | SYF | $207.1M | 0.70% |
| 24 | AMD | $196.7M | 0.67% |
| 25 | GD | $188.6M | 0.64% |
| 26 | MA | $181.8M | 0.62% |
| 27 | JPM | $179.6M | 0.61% |
| 28 | JNJ | $178.3M | 0.61% |
| 29 | NBIX | $168.8M | 0.57% |
| 30 | ADI | $168.5M | 0.57% |
| 31 | EXPE | $161.3M | 0.55% |
| 32 | INCY | $149.4M | 0.51% |
| 33 | BMY | $145.1M | 0.49% |
| 34 | FCX | $142.8M | 0.48% |
| 35 | ORCL | $141.6M | 0.48% |
| 36 | CCL | $140.7M | 0.48% |
| 37 | AXP | $125.1M | 0.42% |
| 38 | TEL | $124.6M | 0.42% |
| 39 | LMT | $122.4M | 0.42% |
| 40 | C | $114.1M | 0.39% |
| 41 | EBAY | $113.6M | 0.39% |
| 42 | ACM | $111.3M | 0.38% |
| 43 | DXCM | $109.0M | 0.37% |
| 44 | CTAS | $106.9M | 0.36% |
| 45 | RMD | $105.3M | 0.36% |
| 46 | RSMDF | $105.3M | 0.36% |
| 47 | APP | $102.5M | 0.35% |
| 48 | AU | $100.6M | 0.34% |
| 49 | LRCX | $98.2M | 0.33% |
| 50 | ALL | $95.6M | 0.32% |
| 51 | PSX | $95.5M | 0.32% |
| 52 | V | $94.7M | 0.32% |
| 53 | LYFT | $87.8M | 0.30% |
| 54 | SNOW | $84.4M | 0.29% |
| 55 | EME | $81.5M | 0.28% |
| 56 | KLAC | $80.5M | 0.27% |
| 57 | HALO | $79.3M | 0.27% |
| 58 | PCG | $78.5M | 0.27% |
| 59 | NOW | $76.7M | 0.26% |
| 60 | ALNY | $72.7M | 0.25% |
| 61 | BMRN | $72.2M | 0.24% |
| 62 | GEV | $71.4M | 0.24% |
| 63 | KEYS | $71.3M | 0.24% |
| 64 | PGR | $70.7M | 0.24% |
| 65 | MO | $69.1M | 0.23% |
| 66 | ETN | $66.9M | 0.23% |
| 67 | ROK | $63.9M | 0.22% |
| 68 | PH | $63.1M | 0.21% |
| 69 | CVNA | $63.1M | 0.21% |
| 70 | LNG | $62.4M | 0.21% |
| 71 | NRG | $58.4M | 0.20% |
| 72 | ES | $57.1M | 0.19% |
| 73 | RTX | $56.3M | 0.19% |
Other Assets (29)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| Amphenol Corp New | $321.0M |
| Capital One Finl Corp | $216.5M |
| Disney Walt Co | $192.4M |
| Schwab Charles Cp Ne | $187.4M |
| Eli Lilly & Co | $175.7M |
| Edison Intl | $165.6M |
| Veeva Sys Inc | $158.2M |
| Seagate Technology Hldn | $153.9M |
| Simon Ppty Group Inc | $125.6M |
| Philip Morris Intl Inc | $115.7M |
| Cboe Global Mkts Inc | $106.1M |
| Citizens Finl Group Inc | $95.0M |
| Heico Corp New | $93.5M |
| M & T Bk Corp | $90.3M |
| Nu Hldgs Ltd | $87.0M |
| Idexx Labs Inc | $86.5M |
| Monster Beverage Corp N | $85.6M |
| Hartford Insurance Grou | $79.0M |
| Heico Corp New | $77.3M |
| Verizon Communications | $73.0M |
| Regions Finl Corp | $72.4M |
| United Contl Hldgs Inc | $68.3M |
| Grand Canyon Ed Inc | $66.9M |
| Cisco Sys Inc | $65.4M |
| Costco Whsl Corp New | $64.5M |
| Armstrong World Inds | $60.2M |
| Pnc Financial Corp | $59.7M |
| US Bancorp Del | $58.8M |
| Targa Res Corp | $57.5M |