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Showing Q3 2025 data
LOS ANGELES CAPITAL MANAGEMENT LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
LOS ANGELES CAPITAL MANAGEMENT LLC
•CIK: 1177206•Filing: Q3 2025
**LOS ANGELES CAPITAL MANAGEMENT LLC** manages $29.5B across a diversified portfolio of 1,342 positions. The fund exhibits significant concentration in mega-cap technology names, with NVDA anchoring the top holdings at $2,729.7M. Further substantial allocations include AAPL ($1,939.3M), MSFT ($1,908.6M), and META ($1,120.1M). This structure signals a high-conviction, growth-oriented mandate focused on market leaders.
Total AUM
$29.5B
QoQ Performance
+10.3%
Positions
1,338
Top 10 Concentration
44.7%
Latest Filing
Q3 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA9.3%
AAPL6.6%
MSFT6.5%
META3.8%
AVGO3.4%
AMZN2.7%
GOOG2.3%
GOOGL2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology39.6%
Other36.2%
Healthcare6.8%
Consumer5.4%
Financial4.2%
Communication3.6%
Industrial2.2%
Real Estate0.6%
🚪 Exited Positionssold since Q2 2025
+1122 more exited positions
Changes from Q2 2025
NEW8 new positions
↑110 increased
↓82 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023