Institutional Manager · CIK 0001177206
LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES, CA · File #028-10229
Latest AUM
$29.35B
Positions
2,499
Top-10 Concentration
61.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,499 pos · $29.35B
- 13F HOLDINGS REPORTQ/E Sep 20251,344 pos · $26.75B
- 13F HOLDINGS REPORTQ/E Jun 20251,320 pos · $26.72B
- 13F HOLDINGS REPORTQ/E Mar 20251,078 pos · $22.62B
- 13F HOLDINGS REPORTQ/E Dec 20241,098 pos · $24.62B
- 13F HOLDINGS REPORTQ/E Sep 20241,154 pos · $24.77B
- 13F HOLDINGS REPORTQ/E Jun 20241,165 pos · $25.79B
- 13F HOLDINGS REPORTQ/E Mar 20241,125 pos · $27.03B
- 13F HOLDINGS REPORTQ/E Dec 20231,102 pos · $23.56B
- 13F HOLDINGS REPORTQ/E Sep 20231,148 pos · $24.92B
- 13F HOLDINGS REPORTQ/E Jun 20231,152 pos · $22.53B
- 13F HOLDINGS REPORTQ/E Mar 20231,183 pos · $20.59B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 14,362,222 | $2.91B | 14.08% |
| 2 | Apple Inc | AAPL | 8,388,193 | $2.28B | 11.00% |
| 3 | Microsoft Corp | MSFT | 3,779,345 | $1.99B | 9.60% |
| 4 | Broadcom Inc | AVGO | 3,010,213 | $1.13B | 5.48% |
| 5 | Meta Platforms Inc | META | 1,525,396 | $1.02B | 4.91% |
| 6 | Amazon.com Inc | AMZN | 3,516,962 | $783.8M | 3.79% |
| 7 | Alphabet Inc | GOOG | 2,512,041 | $708.1M | 3.42% |
| 8 | Alphabet Inc | GOOG | 2,441,677 | $687.3M | 3.32% |
| 9 | Netflix Inc | NFLX | 535,014 | $582.6M | 2.82% |
| 10 | AbbVie Inc | ABBV | 2,331,629 | $532.1M | 2.57% |
| 11 | Gilead Sciences Inc | GILD | 3,168,875 | $375.3M | 1.81% |
| 12 | Tesla Inc | TSLA | 790,762 | $348.0M | 1.68% |
| 13 | General Electric Co | 369604301 | 1,111,339 | $345.3M | 1.67% |
| 14 | Merck & Co Inc | MRK | 3,846,868 | $331.9M | 1.60% |
| 15 | Amphenol Corp | 032095101 | 2,222,315 | $309.1M | 1.49% |
| 16 | Palantir Technologies Inc | PLTR | 1,567,504 | $305.0M | 1.47% |
| 17 | Advanced Micro Devices Inc | AMD | 1,192,012 | $303.8M | 1.47% |
| 18 | Newmont Corp | NEMCL | 3,479,436 | $286.4M | 1.38% |
| 19 | Howmet Aerospace Inc | HWM | 1,174,072 | $236.9M | 1.14% |
| 20 | Arista Networks Inc | ANET | 1,468,670 | $232.7M | 1.12% |