Los Angeles Capital Management LLC Top Holdings and 13F Report (2025) About Los Angeles Capital Management LLCInvestment ActivityLos Angeles Capital Management LLC has $26.72 billion in total holdings as of June 30, 2025.Los Angeles Capital Management LLC owns shares of 1,320 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 17.72% of the portfolio was purchased this quarter.About 14.14% of the portfolio was sold this quarter.This quarter, Los Angeles Capital Management LLC has purchased 1,078 new stocks and bought additional shares in 391 stocks.Los Angeles Capital Management LLC sold shares of 479 stocks and completely divested from 151 stocks this quarter.Largest Holdings NVIDIA $2,084,234,572Microsoft $1,840,987,032Apple $1,410,280,927Meta Platforms $1,089,942,670Broadcom $911,128,548 Largest New Holdings this Quarter 422806109 - Heico $72,623,136 Holding88339J105 - Trade Desk $68,640,665 Holding773903109 - Rockwell Automation $63,826,133 HoldingG98239109 - XP $51,783,993 Holding595017104 - Microchip Technology $44,070,057 Holding Largest Purchases this Quarter Veeva Systems 680,702 shares (about $196.03M)NVIDIA 1,226,271 shares (about $193.74M)GE Aerospace 587,891 shares (about $151.32M)Walt Disney 1,181,852 shares (about $146.56M)ServiceNow 139,782 shares (about $143.71M) Largest Sales this Quarter Motorola Solutions 321,501 shares (about $135.18M)Cisco Systems 1,825,009 shares (about $126.62M)Amazon.com 537,961 shares (about $118.02M)U.S. Bancorp 2,585,986 shares (about $117.02M)Charles Schwab 1,054,507 shares (about $96.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLos Angeles Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$2,084,234,572$193,738,555 ▲10.2%13,192,1937.8%Computer and TechnologyMSFTMicrosoft$1,840,987,032$80,564,503 ▲4.6%3,701,1466.9%Computer and TechnologyAAPLApple$1,410,280,927$5,545,745 ▼-0.4%6,873,7195.3%Computer and TechnologyMETAMeta Platforms$1,089,942,670$70,410,096 ▲6.9%1,476,7074.1%Computer and TechnologyAVGOBroadcom$911,128,548$338,774 ▲0.0%3,305,3823.4%Computer and TechnologyAMZNAmazon.com$835,444,579$118,023,264 ▼-12.4%3,808,0343.1%Retail/WholesaleNFLXNetflix$728,055,520$40,457,796 ▼-5.3%543,6782.7%Consumer DiscretionaryGOOGLAlphabet$515,155,007$17,745,304 ▲3.6%2,923,1971.9%Computer and TechnologyGOOGAlphabet$480,199,697$11,660,909 ▲2.5%2,707,0281.8%Computer and TechnologyVVisa$469,725,469$1,463,516 ▲0.3%1,322,9841.8%Business ServicesTSLATesla$381,125,291$12,640,009 ▼-3.2%1,199,7901.4%Auto/Tires/TrucksABBVAbbVie$374,953,328$83,729,098 ▲28.8%2,020,0051.4%MedicalTTTrane Technologies$341,711,253$91,064,825 ▲36.3%781,2151.3%ConstructionMAMastercard$336,959,454$11,798,492 ▲3.6%599,6361.3%Business ServicesGILDGilead Sciences$290,643,931$10,914,930 ▲3.9%2,621,4841.1%MedicalCTASCintas$270,586,021$128,233,158 ▲90.1%1,214,0981.0%Business ServicesCOSTCostco Wholesale$267,740,162$109,333,923 ▲69.0%270,4611.0%Retail/WholesaleBKNGBooking$263,393,052$2,993,037 ▼-1.1%45,4971.0%Retail/WholesaleVEEVVeeva Systems$242,278,438$196,028,562 ▲423.8%841,3030.9%MedicalGEGE Aerospace$236,181,321$151,317,264 ▲178.3%917,6010.9%AerospaceCOFCapital One Financial$234,198,761$87,789,882 ▲60.0%1,100,7650.9%FinanceHWMHowmet Aerospace$223,898,011$50,534,667 ▼-18.4%1,202,9120.8%AerospacePMPhilip Morris International$212,532,597$62,050,416 ▼-22.6%1,166,9280.8%Consumer StaplesSCHWCharles Schwab$199,394,984$96,213,219 ▼-32.5%2,185,3900.7%FinanceMRKMerck & Co., Inc.$194,382,842$17,357,888 ▼-8.2%2,455,5690.7%MedicalDISWalt Disney$193,561,257$146,561,467 ▲311.8%1,560,8520.7%Consumer DiscretionaryWMTWalmart$193,403,169$52,458,677 ▲37.2%1,977,9420.7%Retail/WholesaleSPGSimon Property Group$191,273,695$21,965,603 ▼-10.3%1,189,8090.7%FinanceRMDResMed$173,596,074$25,878,948 ▼-13.0%672,8530.6%MedicalAPHAmphenol$171,626,809$64,570,156 ▼-27.3%1,737,9930.6%Computer and TechnologyNOWServiceNow$171,094,102$143,707,079 ▲524.7%166,4210.6%Computer and TechnologyArista Networksinc$166,861,778$61,686,484 ▲58.7%1,630,9430.6%COMJPMJPMorgan Chase & Co.$148,549,594$30,203,983 ▼-16.9%512,3990.6%FinanceAXPAmerican Express$146,621,709$22,070,545 ▼-13.1%459,6580.5%FinanceFTNTFortinet$144,240,139$69,335,722 ▼-32.5%1,364,3600.5%Computer and TechnologyCSCOCisco Systems$138,313,609$126,619,124 ▼-47.8%1,993,5660.5%Computer and TechnologyCBOECboe Global Markets$136,532,095$4,608,463 ▼-3.3%585,4470.5%Financial ServicesSYFSynchrony Financial$130,582,483$36,925,974 ▲39.4%1,956,5850.5%FinanceLLYEli Lilly and Company$129,005,199$30,605,127 ▼-19.2%165,4910.5%MedicalLMTLockheed Martin$128,867,779$2,026,701 ▲1.6%278,2480.5%AerospaceNRGNRG Energy$128,662,637$43,841,551 ▼-25.4%801,2370.5%UtilitiesFCXFreeport-McMoRan$127,512,031$37,239,818 ▲41.3%2,941,4540.5%Basic MaterialsJNJJohnson & Johnson$125,201,996$94,816,660 ▼-43.1%819,6530.5%MedicalMSIMotorola Solutions$123,491,625$135,178,311 ▼-52.3%293,7060.5%Computer and TechnologyLam Research Corp$122,097,748$49,777,437 ▲68.8%1,254,3430.5%COMDXCMDexCom$113,198,894$85,807,641 ▲313.3%1,296,8140.4%MedicalACMAECOM$110,638,464$5,159,733 ▼-4.5%980,3160.4%ConstructionMCOMoody's$110,451,121$27,723,882 ▼-20.1%220,2020.4%FinanceADIAnalog Devices$109,185,486$24,519,392 ▲29.0%458,7240.4%Computer and TechnologyGLWCorning$108,558,119$4,354,294 ▼-3.9%2,064,2350.4%Computer and TechnologyEXPEExpedia Group$108,427,841$65,163,614 ▼-37.5%642,8020.4%Retail/WholesaleORCLOracle$104,610,957$60,602,706 ▲137.7%478,4840.4%Computer and TechnologyVZVerizon Communications$103,387,261$4,236,046 ▼-3.9%2,389,3520.4%Computer and TechnologySTXSeagate Technology$102,532,898$3,248,002 ▼-3.1%710,4060.4%Computer and TechnologyNUNU$102,502,655$102,298,748 ▲50,169.4%7,471,0390.4%FinanceKLACKLA$98,698,903$13,851,723 ▼-12.3%110,1870.4%Computer and TechnologyEIXEdison International$98,275,709$69,133,990 ▲237.2%1,904,5680.4%UtilitiesPGRProgressive$95,059,535$73,568,765 ▼-43.6%356,2150.4%FinanceCheniere Energyinc$95,043,177$43,428,870 ▼-31.4%390,2890.4%COMCATCaterpillar$94,870,760$43,373,539 ▲84.2%244,3800.4%IndustrialsNBIXNeurocrine Biosciences$93,595,059$93,116,431 ▲19,454.9%744,6500.4%MedicalTAT&T$90,911,277$17,239,327 ▲23.4%3,141,3710.3%Computer and TechnologyMSCIMSCI$90,533,762$8,742,802 ▼-8.8%156,9750.3%FinanceNEMNewmont$89,650,954$75,079,138 ▲515.2%1,538,8080.3%Basic MaterialsQCOMQUALCOMM$88,322,889$39,851,311 ▼-31.1%554,5830.3%Computer and TechnologyGDGeneral Dynamics$87,246,297$15,065,697 ▲20.9%299,1370.3%AerospaceMNSTMonster Beverage$86,413,258$86,193,830 ▲39,281.2%1,379,5220.3%Consumer StaplesCRMSalesforce$86,322,201$11,828,474 ▼-12.1%316,5580.3%Computer and TechnologyMTBM&T Bank$86,099,358$25,457,502 ▼-22.8%443,8340.3%FinanceEMEEMCOR Group$80,305,710$2,564,263 ▼-3.1%150,1350.3%ConstructionALLAllstate$78,791,526$19,808,904 ▼-20.1%391,3940.3%FinanceRTXRTX$78,375,213$37,896,279 ▼-32.6%536,7430.3%AerospaceLOPEGrand Canyon Education$76,976,298$8,780,373 ▲12.9%407,2820.3%Consumer DiscretionaryPalantir Technologies I$75,053,702$4,867,169 ▼-6.1%550,5700.3%COMCMCSAComcast$73,255,617$7,717,427 ▼-9.5%2,052,5530.3%Consumer DiscretionaryICEIntercontinental Exchange$72,892,081$70,731,171 ▲3,273.2%397,2970.3%FinanceTRGPTarga Resources$72,713,564$17,469,972 ▼-19.4%417,7020.3%EnergyHEIHeico$72,623,136$72,623,136 ▲New Holding221,4120.3%AerospaceETNEaton$71,247,707$4,182,852 ▼-5.5%199,5790.3%IndustrialsAMTAmerican Tower$71,093,514$24,460,504 ▲52.5%321,6610.3%FinanceBSXBoston Scientific$69,206,411$44,429,395 ▲179.3%644,3200.3%MedicalCCLCarnival$68,990,086$19,555,239 ▲39.6%2,453,4170.3%Consumer DiscretionaryTTDTrade Desk$68,640,665$68,640,665 ▲New Holding953,4750.3%Computer and TechnologyPHParker-Hannifin$67,683,140$16,065 ▲0.0%96,9020.3%IndustrialsEAElectronic Arts$67,625,125$41,779,437 ▲161.6%423,4510.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$66,040,432$5,839,927 ▼-8.1%135,9500.2%FinanceROKRockwell Automation$63,826,133$63,826,133 ▲New Holding192,1490.2%Computer and TechnologyMRVLMarvell Technology$60,364,879$58,038,854 ▲2,495.2%779,9080.2%Computer and TechnologyEQHEquitable$59,461,456$2,586,154 ▼-4.2%1,059,9190.2%FinanceHCAHCA Healthcare$58,953,344$50,952 ▼-0.1%153,8850.2%MedicalLYFTLyft$58,547,376$47,182,399 ▲415.2%3,714,9350.2%Computer and TechnologyUSBU.S. Bancorp$58,269,918$117,015,866 ▼-66.8%1,287,7330.2%FinanceAWIArmstrong World Industries$57,962,653$376,861 ▼-0.6%356,8250.2%ConstructionFFIVF5$57,372,386$17,663,320 ▼-23.5%194,9320.2%Computer and TechnologyIDXXIDEXX Laboratories$54,815,557$44,008,306 ▲407.2%102,2030.2%MedicalKEYSKeysight Technologies$54,492,462$5,803,921 ▼-9.6%332,5550.2%Computer and TechnologyEXELExelixis$54,218,465$15,758,399 ▲41.0%1,230,1410.2%MedicalHEI.AHeico$53,540,033$48,572,033 ▲977.7%206,9180.2%AerospaceNETCloudflare$53,449,644$14,780,465 ▲38.2%272,9390.2%Computer and TechnologyPODDInsulet$52,540,636$44,038,297 ▲518.0%167,2310.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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