Los Angeles Capital Management LLC Top Holdings and 13F Report (2025) About Los Angeles Capital Management LLCInvestment ActivityLos Angeles Capital Management LLC has $24.62 billion in total holdings as of December 31, 2024.Los Angeles Capital Management LLC owns shares of 1,098 different stocks, but just 102 companies or ETFs make up 80% of its holdings.Approximately 16.48% of the portfolio was purchased this quarter.About 19.65% of the portfolio was sold this quarter.This quarter, Los Angeles Capital Management LLC has purchased 1,152 new stocks and bought additional shares in 304 stocks.Los Angeles Capital Management LLC sold shares of 572 stocks and completely divested from 174 stocks this quarter.Largest Holdings Apple $1,804,865,088NVIDIA $1,604,423,463Microsoft $1,504,846,044Amazon.com $893,408,953Meta Platforms $711,115,362 Largest New Holdings this Quarter Arista Networksinc $180,255,419 HoldingCarnival Co. & $53,636,163 HoldingNorwegian Cruise Line $52,659,636 HoldingLam Research Corp $42,738,852 HoldingUnited Airlines $35,234,677 Holding Largest Purchases this Quarter Arista Networksinc 1,630,828 shares (about $180.26M)Fortinet 1,682,708 shares (about $158.98M)Netflix 169,520 shares (about $151.10M)Electronic Arts 989,319 shares (about $144.74M)CBRE Group 993,687 shares (about $130.46M) Largest Sales this Quarter Amazon.com 987,022 shares (about $216.54M)TJX Companies 1,400,840 shares (about $169.24M)UnitedHealth Group 307,958 shares (about $155.78M)Apple 612,212 shares (about $153.31M)Merck & Co., Inc. 1,335,530 shares (about $132.86M) 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 PortfolioSectorAAPLApple$1,804,865,088$153,310,129 ▼-7.8%7,207,3527.3%Computer and TechnologyNVDANVIDIA$1,604,423,463$103,114,979 ▼-6.0%11,947,4536.5%Computer and TechnologyMSFTMicrosoft$1,504,846,044$80,125,043 ▼-5.1%3,570,2166.1%Computer and TechnologyAMZNAmazon.com$893,408,953$216,542,757 ▼-19.5%4,072,2413.6%Retail/WholesaleMETAMeta Platforms$711,115,362$22,387,560 ▼-3.1%1,214,5232.9%Computer and TechnologyAVGOBroadcom$583,502,331$69,284,225 ▲13.5%2,516,8322.4%Computer and TechnologyGOOGLAlphabet$558,346,218$23,157,448 ▼-4.0%2,949,5312.3%Computer and TechnologyGOOGAlphabet$534,969,194$13,511,528 ▼-2.5%2,809,1222.2%Computer and TechnologyNFLXNetflix$519,887,347$151,096,566 ▲41.0%583,2782.1%Consumer DiscretionaryTSLATesla$433,895,792$43,204,822 ▲11.1%1,074,4251.8%Auto/Tires/TrucksMAMastercard$282,434,771$56,996,990 ▲25.3%536,3671.1%Business ServicesFTNTFortinet$275,877,065$158,982,252 ▲136.0%2,919,9521.1%Computer and TechnologyCSCOCisco Systems$258,269,768$20,377,824 ▼-7.3%4,362,6651.0%Computer and TechnologyLLYEli Lilly and Company$242,925,240$118,667,980 ▼-32.8%314,6701.0%MedicalCRMSalesforce$226,622,582$40,262,693 ▲21.6%677,8410.9%Computer and TechnologyMSIMotorola Solutions$220,282,178$31,035,509 ▲16.4%476,5640.9%Computer and TechnologyTTTrane Technologies$209,381,930$28,987,327 ▲16.1%566,8930.9%ConstructionROSTRoss Stores$191,716,573$62,354,856 ▼-24.5%1,267,3800.8%Retail/WholesaleUSBU.S. Bancorp$191,347,789$37,739,114 ▲24.6%4,000,5810.8%FinanceSPGSimon Property Group$190,555,531$26,368,451 ▼-12.2%1,106,5300.8%FinanceEAElectronic Arts$185,692,445$144,737,369 ▲353.4%1,269,2580.8%Consumer DiscretionaryHWMHowmet Aerospace$182,202,108$31,474,827 ▲20.9%1,665,9240.7%AerospaceArista Networksinc$180,255,419$180,255,419 ▲New Holding1,630,8280.7%COMPMPhilip Morris International$170,401,278$29,166,822 ▲20.7%1,415,8810.7%Consumer StaplesMSCIMSCI$170,044,034$50,216,037 ▲41.9%283,4020.7%FinanceBKNGBooking$169,164,764$92,069,791 ▲119.4%34,0480.7%Retail/WholesaleCTASCintas$168,692,391$39,694,316 ▼-19.0%923,3300.7%Business ServicesNOWServiceNow$167,709,924$13,447,622 ▲8.7%158,1990.7%Computer and TechnologyVVisa$164,098,397$18,882,126 ▲13.0%519,2330.7%Business ServicesPGRProgressive$163,146,376$32,692,149 ▼-16.7%680,8830.7%FinanceLMTLockheed Martin$161,883,136$57,212,632 ▼-26.1%333,1340.7%AerospaceAXPAmerican Express$160,745,322$42,032,884 ▼-20.7%541,6130.7%FinanceNTAPNetApp$155,866,536$48,498,688 ▼-23.7%1,342,7510.6%Computer and TechnologyRMDResMed$152,972,571$57,343,103 ▲60.0%668,9080.6%MedicalORCLOracle$152,497,596$8,207,353 ▲5.7%915,1320.6%Computer and TechnologyCBOECboe Global Markets$148,607,171$17,917,008 ▲13.7%760,5280.6%Financial ServicesCBRECBRE Group$139,162,148$130,461,166 ▲1,499.4%1,059,9600.6%FinanceJPMJPMorgan Chase & Co.$137,446,598$20,517,738 ▼-13.0%573,3870.6%FinanceMRKMerck & Co., Inc.$136,246,813$132,858,524 ▼-49.4%1,369,5900.6%MedicalCOSTCostco Wholesale$134,405,814$51,089,383 ▼-27.5%146,6880.5%Retail/WholesaleMCOMoody's$131,142,425$104,541,398 ▲393.0%277,0400.5%FinanceFCXFreeport-McMoRan$129,665,637$23,494,370 ▲22.1%3,405,0850.5%Basic MaterialsBMYBristol-Myers Squibb$129,085,587$74,736,574 ▼-36.7%2,282,2770.5%MedicalSYFSynchrony Financial$126,348,105$18,168,605 ▲16.8%1,943,8170.5%FinanceWMWaste Management$124,262,686$11,870,499 ▲10.6%615,8020.5%Business ServicesEQREquity Residential$123,738,782$16,155,401 ▼-11.5%1,724,3420.5%FinanceLULULululemon Athletica$123,530,285$88,087,761 ▲248.5%323,0310.5%Consumer DiscretionaryDECKDeckers Outdoor$120,436,432$100,603,475 ▲507.3%593,0200.5%Retail/WholesaleAPHAmphenol$116,995,192$113,343,372 ▲3,103.8%1,684,5960.5%Computer and TechnologyACMAECOM$115,322,124$28,988,598 ▲33.6%1,079,5930.5%ConstructionMTBM&T Bank$113,617,639$2,136,734 ▲1.9%604,3170.5%FinanceABBVAbbVie$110,842,507$1,468,513 ▲1.3%623,7620.5%MedicalGLWCorning$109,891,948$30,176,530 ▲37.9%2,312,5410.4%Computer and TechnologyEMEEMCOR Group$109,226,042$3,481,413 ▲3.3%240,6390.4%ConstructionKEYSKeysight Technologies$108,244,059$83,088,598 ▲330.3%673,8720.4%Computer and TechnologyNRGNRG Energy$105,338,707$10,363,662 ▲10.9%1,167,5760.4%UtilitiesGWWW.W. Grainger$101,080,233$49,347,459 ▼-32.8%95,8970.4%Industrial ProductsALLAllstate$98,065,333$9,327,566 ▲10.5%508,6640.4%FinanceCOFCapital One Financial$97,729,881$14,332,648 ▲17.2%548,0590.4%FinanceWMTWalmart$91,306,084$17,801,570 ▲24.2%1,010,5820.4%Retail/WholesaleETNEaton$91,206,836$37,833 ▼0.0%274,8270.4%Industrial ProductsSCHWCharles Schwab$87,970,062$87,343,863 ▲13,948.3%1,188,6240.4%FinanceUBERUber Technologies$86,870,632$25,589,976 ▲41.8%1,440,1630.4%Computer and TechnologyDoordash Inc$84,806,348$13,490,287 ▲18.9%505,5520.3%COMTRGPTarga Resources$84,266,102$34,661,130 ▲69.9%472,0790.3%Oils/EnergyMMCMarsh & McLennan Companies$82,844,148$29,571,508 ▼-26.3%390,0200.3%FinanceKLACKLA$82,709,551$11,077,510 ▼-11.8%131,2600.3%Computer and TechnologyQCOMQUALCOMM$79,047,783$102,935,232 ▼-56.6%514,5670.3%Computer and TechnologyCDNSCadence Design Systems$78,756,876$77,884,641 ▲8,929.3%262,1210.3%Computer and TechnologyMOAltria Group$78,027,033$24,945,676 ▼-24.2%1,492,1980.3%Consumer StaplesRTXRTX$72,836,251$12,454,365 ▲20.6%629,4180.3%AerospaceEXELExelixis$71,827,967$12,192,495 ▲20.4%2,156,9960.3%MedicalBRK.BBerkshire Hathaway$70,835,425$85,263,781 ▼-54.6%156,2730.3%FinanceNBIXNeurocrine Biosciences$69,999,930$12,567,828 ▲21.9%512,8200.3%MedicalBURLBurlington Stores$69,569,748$2,850,315 ▼-3.9%244,0530.3%Retail/WholesaleEQHEquitable$69,288,579$59,503,351 ▲608.1%1,468,9120.3%FinanceEXCExelon$69,079,412$33,433,843 ▼-32.6%1,835,2660.3%UtilitiesADBEAdobe$66,970,142$29,503,629 ▼-30.6%150,6030.3%Computer and TechnologyFFIVF5$66,651,621$5,178,019 ▼-7.2%265,0480.3%Computer and TechnologyJNJJohnson & Johnson$66,424,111$60,863,472 ▼-47.8%459,3010.3%MedicalSTXSeagate Technology$64,006,806$40,866,404 ▲176.6%741,5920.3%Computer and TechnologyCINFCincinnati Financial$63,993,921$11,820,762 ▼-15.6%445,3300.3%FinancePHParker-Hannifin$63,064,283$6,273,164 ▲11.0%99,1530.3%Industrial ProductsPalantir Technologies I$62,275,481$38,651,846 ▲163.6%823,4230.3%COMTYLTyler Technologies$61,191,884$58,633,332 ▲2,291.7%106,1180.2%Computer and TechnologyTTDTrade Desk$60,759,837$1,823,360 ▼-2.9%516,9730.2%Computer and TechnologyAWIArmstrong World Industries$60,115,846$2,811,478 ▼-4.5%425,3580.2%ConstructionSYKStryker$60,044,458$17,299,322 ▼-22.4%166,7670.2%MedicalYUMYum! Brands$58,711,770$34,277,209 ▲140.3%437,6250.2%Retail/WholesaleMOHMolina Healthcare$57,195,109$35,704,268 ▲166.1%196,5130.2%MedicalDFSDiscover Financial Services$57,061,269$758,921 ▼-1.3%329,3960.2%FinanceLOPEGrand Canyon Education$56,916,896$4,122,518 ▼-6.8%347,4780.2%Consumer DiscretionaryGTLBGitLab$56,519,614$22,815,833 ▲67.7%1,003,0100.2%Computer and TechnologyTEAMAtlassian$55,520,819$55,063,751 ▲12,047.2%228,1240.2%Computer and TechnologyTROWT. Rowe Price Group$55,420,772$22,821,788 ▲70.0%490,0590.2%FinanceCCLCarnival Co. &$53,636,163$53,636,163 ▲New Holding2,152,3340.2%Consumer DiscretionaryNCLHNorwegian Cruise Line$52,659,636$52,659,636 ▲New Holding2,046,6240.2%Consumer DiscretionaryTJXTJX Companies$50,324,493$169,235,481 ▼-77.1%416,5590.2%Retail/WholesaleCMGChipotle Mexican Grill$50,259,688$41,039,878 ▲445.1%833,4940.2%Retail/WholesaleFASTFastenal$49,901,945$13,518,721 ▲37.2%693,9500.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. 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