SEC 13F Intelligence

Managers / Q1 2025 · view latest →

LOS ANGELES CAPITAL MANAGEMENT LLC

CIK 0001177206 · 11150 SANTA MONICA BLVD., STE. 200, LOS ANGELES, CA, 90025 · 3104799998

Reported Value
$22.6B
Q1 2025
Positions
1,078
Filings on Record
32
2019–present window
Filed
May 5, 2025
original filing

Summary

Los Angeles Capital Management LLC reported $22.6B in U.S.-listed holdings across 1,078 positions for Q1 2025.

Its largest position, AAPL, represents 6.8% of the portfolio.

Compared with Q4 2024, the fund opened 169 new positions and exited 189.

Portfolio Metrics

Turnover
+16.7%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+6.8%
Apple
New / Exited
169 / 189
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $16.1BQ4 ’18Q1 ’19: $18.0BQ2 ’19: $18.6BQ3 ’19: $18.5BQ4 ’19: $20.0BQ4 ’19Q1 ’20: $15.8BQ2 ’20: $20.8BQ3 ’20: $21.7BQ4 ’20: $23.4BQ4 ’20Q1 ’21: $22.1BQ2 ’21: $22.7BQ3 ’21: $21.9BQ4 ’21: $26.8BQ4 ’21Q1 ’22: $25.5BQ2 ’22: $20.3BQ3 ’22: $19.3BQ4 ’22: $20.6BQ4 ’22Q1 ’23: $22.5BQ2 ’23: $24.9BQ3 ’23: $23.6BQ4 ’23: $26.8BQ4 ’23Q1 ’24: $29.3BQ2 ’24: $28.0BQ3 ’24: $24.8BQ4 ’24: $24.6BQ4 ’24Q1 ’25: $22.6BQ2 ’25: $26.7BQ3 ’25: $29.5BQ4 ’25: $29.3BQ4 ’25Q1 ’26: $25.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.7%Other: 2.8%REIT: 2.2%ADR: 0.3%
  • Common Stock · 94.7% · $21.4B
  • Other · 2.8% · $634M
  • REIT · 2.2% · $504M
  • ADR · 0.3% · $57M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DALDelta Air Lines Inc DelNEW+945.6K945.6K+$41M$41M
EIXEdison IntlNEW+564.8K564.8K+$33M$33M
WBAWalgreens Boots AlliancNEW+1.77M1.77M+$20M$20M
DGDollar Gen Corp NewNEW+180.6K180.6K+$16M$16M
NFGNational Fuel Gas CoNEW+182.9K182.9K+$14M$14M
LSCCLattice SemiconductoNEW+239.4K239.4K+$13M$13M
Birkenstock Holding PlcNEW+208.5K208.5K+$10M$10M
Wix Com LtdNEW+43.4K43.4K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM6.78%$1.5B6.90M
2MSFTMicrosoft Corphistory →COM5.87%$1.3B3.54M
3NVDANvidia Corphistory →COM5.73%$1.3B11.97M
4GOOGLAlphabet IncCOM3.75%$849M5.46M
5AMZNAmazon Com Inchistory →COM3.65%$827M4.35M
6METAMeta Platforms Inchistory →COM3.52%$796M1.38M
7AVGOBroadcom Inchistory →COM2.45%$553M3.30M
8NFLXNetflix Inchistory →COM2.37%$535M573.9K
9VVisa Inchistory →COM2.04%$462M1.32M
10ABBVAbbvie Inchistory →COM1.45%$329M1.57M
11TSLATesla Mtrs Inchistory →COM1.42%$321M1.24M
12MAMastercard Inchistory →COM1.40%$317M578.6K
13GILDGilead Sciences Inchistory →COM1.25%$283M2.52M
14MSIMotorola Solutions Inchistory →COM1.19%$269M615.2K
15SCHWSchwab Charles Cp Nehistory →COM1.12%$254M3.24M
16MRKMerck & Co Inc Newhistory →COM1.06%$240M2.67M
174I1Philip Morris Intl Inchistory →COM1.06%$239M1.51M
18JNJJohnson & Johnsonhistory →COM1.06%$239M1.44M
19CSCOCisco Sys Inchistory →COM1.04%$236M3.82M
20SPGSimon Ppty Group Inchistory →COM0.97%$220M1.33M
21BKNGBooking Hldgs Inchistory →COM0.94%$212M46.0K
22FTNTFortinet Inchistory →COM0.86%$194M2.02M
23Trane Technologies PlcCOM0.85%$193M573.0K
24HWMHowmet Aerospace Inchistory →COM0.85%$191M1.47M
25PGRProgressive Corp Ohihistory →COM0.79%$179M631.9K
26RMEResmed Inchistory →COM0.76%$173M773.2K
27EXPEExpedia Inc Delhistory →COM0.76%$173M1.03M
28LLYEli Lilly & Cohistory →COM0.75%$169M204.8K
29USBUS Bancorp Delhistory →COM0.72%$164M3.87M
30APHAmphenol Corp Newhistory →COM0.69%$157M2.39M
31COSTCostco Whsl Corp Newhistory →COM0.67%$151M160.0K
32JPMJpmorgan Chase & Co.history →COM0.67%$151M616.6K
33BMYBristol Myers Squibbhistory →COM0.65%$146M2.40M
34AXPAmerican Express Cohistory →COM0.63%$142M528.8K
35CBOECboe Global Mkts Inchistory →COM0.61%$137M605.2K
36LNGCheniere Energyinchistory →COM0.58%$132M568.6K
37CITCintas Corphistory →COM0.58%$131M638.7K
38DUTMoodys Corphistory →COM0.57%$128M275.5K
39WMTWal Mart Stores Inchistory →COM0.56%$127M1.44M
40QCOMQualcomm Inchistory →COM0.55%$124M804.8K
41COFCapital One Finl Corphistory →COM0.55%$123M688.1K
42LMTLockheed Martin Corphistory →COM0.54%$122M273.9K
43ROSTRoss Stores Inchistory →COM0.53%$120M942.7K
44BACVerizon Communicationshistory →COM0.50%$113M2.49M
45LULULululemon Athletica Inchistory →COM0.47%$107M376.7K
46RTXRtx Corporationhistory →COM0.47%$105M796.3K
47MOAltria Group Inchistory →COM0.46%$104M1.74M
48TRGPTarga Res Corphistory →COM0.46%$104M518.1K
49MTBM & T Bk Corphistory →COM0.45%$103M575.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$25.4B2,374May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$29.3B2,499Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$29.5B1,344Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$26.7B1,320Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$22.6B1,078May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$24.6B1,098Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$24.8B1,154Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$28.0B1,165Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$29.3B1,125Apr 5, 202413F-HRchanges · EDGAR ↗
Q4 2023$26.8B1,120Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$23.6B1,102Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$24.9B1,148Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$22.5B1,152May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$20.6B1,183Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$19.3B1,210Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$20.3B1,307Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$25.5B1,402May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$26.8B1,376Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$21.9B1,460Nov 8, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$22.7B1,518Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$22.1B1,573May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$23.4B1,502Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$21.7B1,426Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$20.8B1,447Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$15.8B1,328May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$20.0B1,259Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$18.5B1,259Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$18.6B1,331Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$18.0B1,348Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$16.1B1,259Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.