Los Angeles Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

LOS ANGELES CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1078 holdings worth $22.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,078
Total Value: 22624418910
Accession Number: 0001177206-25-000003
Form Type: 13F-HR
CIK: 0001177206
Manager Name: Los Angeles Capital Management LLC

Data Enrichment

99% identified

1,068 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,078 positions • $22,624,418.91K total value

1,078 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

6900749(-4.3%)

Value:

$1.5T(-15.1%)

MICROSOFT CORP

MSFT|594918104

3539178(-0.9%)

Value:

$1.3T(-11.7%)

NVIDIA CORP

NVDA|67066G104

11965922(+0.1%)

Value:

$1.3T(-19.2%)

AMAZON COM INC

AMZN|023135106

4345995(+6.7%)

Value:

$826.9B(-7.4%)

Meta Platforms, Inc.

META|30303M102

1381312(+13.7%)

Value:

$796.1B(+11.9%)

Broadcom Inc.

AVGO|11135F101

3304153(+31.3%)

Value:

$553.2B(-5.2%)

NETFLIX INC

NFLX|64110L106

573890(-1.6%)

Value:

$535.2B(+2.9%)

VISA INC.

V|92826C839

1318862(+154.0%)

Value:

$462.2B(+181.7%)

Alphabet Inc.

GOOGL|02079K305

2822503(-4.3%)

Value:

$436.5B(-21.8%)

Alphabet Inc.

GOOG|02079K107

2641292(-6.0%)

Value:

$412.6B(-22.9%)

AbbVie Inc.

ABBV|00287Y109

1568927(+151.5%)

Value:

$328.7B(+196.6%)

Tesla, Inc.

TSLA|88160R101

1239581(+15.4%)

Value:

$321.2B(-26.0%)

Mastercard Inc

MA|57636Q104

578640(+7.9%)

Value:

$317.2B(+12.3%)

GILEAD SCIENCES, INC.

GILD|375558103

2523036(+422.6%)

Value:

$282.7B(+534.0%)

Motorola Solutions, Inc.

MSI|620076307

615207(+29.1%)

Value:

$269.3B(+22.3%)

SCHWAB CHARLES CORP

SCHW|808513105

3239897(+172.6%)

Value:

$253.6B(+188.3%)

Merck & Co., Inc.

MRK|58933Y105

2674845(+95.3%)

Value:

$240.1B(+76.2%)

Philip Morris International Inc.

PM|718172109

1507621(+6.5%)

Value:

$239.3B(+40.4%)

JOHNSON & JOHNSON

JNJ|478160104

1440384(+213.6%)

Value:

$238.9B(+259.6%)

CISCO SYSTEMS, INC.

CSCO|17275R102

3818575(-12.5%)

Value:

$235.6B(-8.8%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	6.9M	QoQ -4.25% (-306.6K) YoY -25.67% (-2.4M)	All Managers (Combined)	$1.5B	QoQ -15.07% (-$272.0M) YoY -3.72% (-$59.3M)
Microsoft Corp(MSFTcusip594918104)	3.5M	QoQ -0.86% (-31.0K) YoY -33.93% (-1.8M)	All Managers (Combined)	$1.3B	QoQ -11.71% (-$176.3M) YoY -41.05% (-$925.4M)
Nvidia Corp(NVDAcusip67066G104)	12.0M	QoQ +0.15% (-18.5K) YoY +537.22% (-10.1M)	All Managers (Combined)	$1.3B	QoQ -19.16% (-$307.6M) YoY -23.56% (-$399.9M)
Amazon Com Inc(AMZNcusip023135106)	4.3M	QoQ +6.72% (-273.8K) YoY -33.09% (-2.1M)	All Managers (Combined)	$826.9M	QoQ -7.44% (-$66.5M) YoY -29.43% (-$344.9M)
Meta Platforms, Inc.(METAcusip30303M102)	1.4M	QoQ +13.73% (+166.8K) YoY -16.19% (-266.9K)	All Managers (Combined)	$796.1M	QoQ +11.95% (+$85.0M) YoY -0.52% (-$4.2M)
Broadcom Inc.(AVGOcusip11135F101)	3.3M	QoQ +31.28% (-787.3K) YoY +922.80% (+3.0M)	All Managers (Combined)	$553.2M	QoQ -5.19% (-$30.3M) YoY +29.20% (+$125.0M)
Netflix Inc(NFLXcusip64110L106)	573.9K	QoQ -1.60% (-9.4K) YoY +4.34% (+23.9K)	All Managers (Combined)	$535.2M	QoQ +2.93% (-$15.3M) YoY +60.21% (+$201.1M)
Visa Inc.(Vcusip92826C839)	1.3M	QoQ +154.00% (+799.6K) YoY -7.39% (-105.3K)	All Managers (Combined)	$462.2M	QoQ +181.66% (+$298.1M) YoY +16.28% (-$64.7M)
Alphabet Inc.(GOOGLcusip02079K305)	2.8M	QoQ -4.30% (-127.0K) YoY -40.15% (-1.9M)	All Managers (Combined)	$436.5M	QoQ -21.82% (-$121.9M) YoY -38.68% (-$275.4M)
Alphabet Inc.(GOOGcusip02079K107)	2.6M	QoQ -5.97% (-167.8K) YoY -39.80% (-1.7M)	All Managers (Combined)	$412.6M	QoQ -22.86% (-$122.3M) YoY -38.23% (-$255.4M)
Abbvie Inc.(ABBVcusip00287Y109)	1.6M	QoQ +151.52% (+945.2K) YoY +832.34% (+1.4M)	All Managers (Combined)	$328.7M	QoQ +196.56% (+$217.9M) YoY +972.73% (+$298.1M)
Tesla, Inc.(TSLAcusip88160R101)	1.2M	QoQ +15.37% (-165.2K) YoY +393.89% (+988.6K)	All Managers (Combined)	$321.2M	QoQ -25.96% (-$112.6M) YoY +628.12% (+$277.1M)
Mastercard Inc(MAcusip57636Q104)	578.6K	QoQ +7.88% (+42.3K) YoY +21.28% (+101.6K)	All Managers (Combined)	$317.2M	QoQ +12.29% (+$34.7M) YoY +38.04% (+$87.4M)
Gilead Sciences, Inc.(GILDcusip375558103)	2.5M	QoQ +422.61% (+2.0M) YoY +78.01% (+1.1M)	All Managers (Combined)	$282.7M	QoQ +533.95% (+$238.1M) YoY +172.30% (+$178.9M)
Motorola Solutions, Inc.(MSIcusip620076307)	615.2K	QoQ +29.09% (+138.6K) YoY +143.32% (+362.4K)	All Managers (Combined)	$269.3M	QoQ +22.27% (+$49.1M) YoY +200.10% (+$179.6M)
Schwab Charles Corp(SCHWcusip808513105)	3.2M	QoQ +172.57% (+2.1M) YoY +205.20% (+2.2M)	All Managers (Combined)	$253.6M	QoQ +188.30% (+$165.6M) YoY +230.26% (+$176.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	2.7M	QoQ +95.30% (+1.3M) YoY +215.13% (+1.8M)	All Managers (Combined)	$240.1M	QoQ +76.21% (+$103.8M) YoY +114.37% (+$128.1M)
Philip Morris International Inc.(PMcusip718172109)	1.5M	QoQ +6.47% (+91.7K) YoY +18558.67% (+1.5M)	All Managers (Combined)	$239.3M	QoQ +40.43% (+$68.9M) YoY +32225.80% (+$238.6M)
Johnson & Johnson(JNJcusip478160104)	1.4M	QoQ +213.60% (+981.1K) YoY +96.13% (+706.0K)	All Managers (Combined)	$238.9M	QoQ +259.61% (+$172.4M) YoY +105.62% (+$122.7M)
Cisco Systems, Inc.(CSCOcusip17275R102)	3.8M	QoQ -12.47% (-544.1K) YoY +55.15% (+1.4M)	All Managers (Combined)	$235.6M	QoQ -8.76% (-$22.6M) YoY +91.83% (+$112.8M)