SEC 13F Intelligence

Managers / Q4 2025 · view latest →

LOS ANGELES CAPITAL MANAGEMENT LLC

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

Reported Value
$29.3B
Q4 2025
Positions
2,499
Filings on Record
32
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Los Angeles Capital Management LLC reported $29.3B in U.S.-listed holdings across 2,499 positions for Q4 2025.

Its largest position, NVDA, represents 9.9% of the portfolio.

Compared with Q3 2025, the fund opened 1213 new positions and exited 58.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+44.3%
share of reported value
Largest Position
+9.9%
Nvidia
New / Exited
1213 / 58
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 95.4%Other: 4.0%REIT: 0.6%Tracking Stk: 0.0%Closed-End Fund: 0.0%
  • Common Stock · 95.4% · $28.0B
  • Other · 4.0% · $1.2B
  • REIT · 0.6% · $176M
  • Tracking Stk · 0.0% · $8M
  • Closed-End Fund · 0.0% · $515

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRH PLCNEW+174.7K174.7K+$20M$20M
Bunge Global SANEW+94.7K94.7K+$9M$9M
BXBlackstone IncNEW+48.9K48.9K+$7M$7M
JBHTJB Hunt Transport Services IncNEW+38.0K38.0K+$6M$6M
VRSNVeriSign IncNEW+17.4K17.4K+$4M$4M
SSentinelOne IncNEW+233.3K233.3K+$4M$4M
Liberty Global LtdNEW+241.0K241.0K+$3M$3M
FAFFirst American Financial CorpNEW+34.0K34.0K+$2M$2M

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

Holdings — Q4 2025

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corphistory →Common Stock9.93%$2.9B14.36M
2AAPLApple Inchistory →Common Stock7.76%$2.3B8.39M
3MSFTMicrosoft Corphistory →Common Stock6.77%$2.0B3.78M
4GOOGAlphabet IncCommon Stock4.75%$1.4B4.95M
5AVGOBroadcom Inchistory →Common Stock3.86%$1.1B3.01M
6METAMeta Platforms Inchistory →Common Stock3.46%$1.0B1.53M
7AMZNAmazon.com Inchistory →Common Stock2.67%$784M3.52M
8NFLXNetflix Inchistory →Common Stock1.99%$583M535.0K
9ABBVAbbVie Inchistory →Common Stock1.81%$532M2.33M
10GILDGilead Sciences Inchistory →Common Stock1.28%$375M3.17M
11TSLATesla Inchistory →Common Stock1.19%$348M790.8K
12General Electric CoCommon Stock1.18%$345M1.11M
13MRKMerck & Co Inchistory →Common Stock1.13%$332M3.85M
14APHAmphenol Corphistory →Common Stock1.05%$309M2.22M
15PLTRPalantir Technologies Inchistory →Common Stock1.04%$305M1.57M
16AMDAdvanced Micro Devices Inchistory →Common Stock1.04%$304M1.19M
17NEMNewmont Corphistory →Common Stock0.98%$286M3.48M
18HWMHowmet Aerospace Inchistory →Common Stock0.81%$237M1.17M
19ANETArista Networks Inchistory →Common Stock0.79%$233M1.47M
20JNJJohnson & Johnsonhistory →Common Stock0.78%$230M1.22M
21LLYEli Lilly & Cohistory →Common Stock0.75%$220M260.3K
22BKNGBooking Holdings Inchistory →Common Stock0.74%$217M42.8K
23GLWCorning Inchistory →Common Stock0.73%$215M2.39M
24INCYIncyte Corphistory →Common Stock0.72%$212M2.29M
25DISWalt Disney Co/Thehistory →Common Stock0.72%$210M1.88M
26Trane Technologies PLCCommon Stock0.71%$209M469.0K
27SYFSynchrony Financialhistory →Common Stock0.70%$205M2.79M
28COFCapital One Financial Corphistory →Common Stock0.69%$203M929.7K
29BMYBristol-Myers Squibb Cohistory →Common Stock0.67%$197M4.32M
30LRCXLam Research Corphistory →Common Stock0.63%$185M1.15M
31GDGeneral Dynamics Corphistory →Common Stock0.63%$183M532.3K
32NBIXNeurocrine Biosciences Inchistory →Common Stock0.61%$178M1.29M
33HEIHEICO CorpCommon Stock0.58%$171M628.3K
34ADIAnalog Devices Inchistory →Common Stock0.57%$169M723.9K
35EIXEdison Internationalhistory →Common Stock0.57%$168M3.02M
36Seagate Technology Holdings PLCommon Stock0.56%$164M610.6K
37WFCWells Fargo & Cohistory →Common Stock0.51%$148M1.72M
38ORCLOracle Corphistory →Common Stock0.49%$145M565.0K
39TE Connectivity PLCCommon Stock0.47%$138M568.1K
40HIGHartford Insurance Group Inc/Thistory →Common Stock0.47%$137M1.11M
41NU Holdings Ltd/Cayman IslandsCommon Stock0.46%$135M8.38M
42HCAHCA Healthcare Inchistory →Common Stock0.46%$134M288.0K
43JPMJPMorgan Chase & Cohistory →Common Stock0.46%$134M434.0K
44KLACKLA Corphistory →Common Stock0.43%$127M104.4K
45LMTLockheed Martin Corphistory →Common Stock0.43%$127M258.4K
46ALSAllstate Corp/Thehistory →Common Stock0.42%$124M646.4K
47DC4Dexcom Inchistory →Common Stock0.42%$124M1.81M
48VRTXVertex Pharmaceuticals Inchistory →Common Stock0.42%$123M293.3K
49IDXXIDEXX Laboratories Inchistory →Common Stock0.41%$120M191.7K
50WELLWelltower Inchistory →Common Stock0.40%$116M643.6K
51FCXFreeport-McMoRan Inchistory →Common Stock0.39%$113M2.71M
52RTXRTX Corphistory →Common Stock0.38%$111M624.6K
53PSXPhillips 66history →Common Stock0.37%$108M788.0K
54ALNYAlnylam Pharmaceuticals Inchistory →Common Stock0.37%$108M240.1K
55TRVCCitigroup Inchistory →Common Stock0.35%$102M1.01M
56AXPAmerican Express Cohistory →Common Stock0.34%$100M277.6K
57UALUnited Airlines Holdings Inchistory →Common Stock0.33%$98M1.05M
58APPAppLovin Corphistory →Common Stock0.33%$95M153.8K
59PCGPG&E Corphistory →Common Stock0.31%$91M5.72M
60EXPEExpedia Group Inchistory →Common Stock0.31%$91M412.1K
61GEVGE Vernova Inchistory →Common Stock0.31%$90M157.4K
62CICigna Group/Thehistory →Common Stock0.30%$89M358.7K
63DALDelta Air Lines Inchistory →Common Stock0.30%$88M1.55M
64SCHWCharles Schwab Corp/Thehistory →Common Stock0.30%$88M926.9K
65MAMastercard Inchistory →Common Stock0.29%$84M151.3K
664I1Philip Morris International Inhistory →Common Stock0.29%$84M574.5K
67VEEVVeeva Systems Inchistory →Common Stock0.28%$83M289.7K
68SNOWSnowflake Inchistory →Common Stock0.28%$83M304.2K
69GMGeneral Motors Cohistory →Common Stock0.27%$80M1.17M
707HPHP Inchistory →Common Stock0.27%$78M2.85M
71MNSTMonster Beverage Corphistory →Common Stock0.27%$78M1.17M
72UHSUniversal Health Services Inchistory →Common Stock0.25%$74M339.3K
73NOWServiceNow Inchistory →Common Stock0.25%$74M78.7K
74KEYSKeysight Technologies Inchistory →Common Stock0.25%$73M417.7K
75EMEEMCOR Group Inchistory →Common Stock0.25%$73M112.8K
76HALOHalozyme Therapeutics Inchistory →Common Stock0.24%$71M1.10M
77CFGCitizens Financial Group Inchistory →Common Stock0.23%$69M1.36M
78CVNACarvana Cohistory →Common Stock0.23%$67M219.7K
79ACMAECOMhistory →Common Stock0.23%$67M498.2K
80REGNRegeneron Pharmaceuticals Inchistory →Common Stock0.22%$66M100.5K
81ROKRockwell Automation Inchistory →Common Stock0.22%$65M178.4K
82PHParker-Hannifin Corphistory →Common Stock0.22%$64M83.2K
83Eaton Corp PLCCommon Stock0.22%$63M165.6K
84VLOValero Energy Corphistory →Common Stock0.22%$63M372.6K
85TMUST-Mobile US Inchistory →Common Stock0.21%$62M296.1K
86MTBM&T Bank Corphistory →Common Stock0.21%$62M341.1K
87NRANRG Energy Inchistory →Common Stock0.21%$61M355.2K
88MOAltria Group Inchistory →Common Stock0.21%$61M1.06M
89CITCintas Corphistory →Common Stock0.20%$58M316.8K
90BMRNBioMarin Pharmaceutical Inchistory →Common Stock0.20%$58M1.11M
91SCCOSouthern Copper Corphistory →Common Stock0.19%$56M401.3K
92NETCloudflare Inchistory →Common Stock0.19%$56M251.5K
93ESEversource Energyhistory →Common Stock0.18%$54M734.5K
94PNCPNC Financial Services Group Ihistory →Common Stock0.18%$54M297.0K
95CINFCincinnati Financial Corphistory →Common Stock0.18%$54M347.3K
96MCKMcKesson Corphistory →Common Stock0.18%$53M63.9K
97MEDPMedpace Holdings Inchistory →Common Stock0.18%$52M89.7K
98LNGCheniere Energy Inchistory →Common Stock0.17%$51M241.2K
99NOCNorthrop Grumman Corphistory →Common Stock0.17%$50M86.9K
100GKDGrand Canyon Education Inchistory →Common Stock0.16%$48M232.1K

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 ↗.