LOS ANGELES CAPITAL MANAGEMENT LLC

Q1 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2025
Date filed
5/5/2025
Form type
13F-HR
Num holdings
1,078
Total value ($000)
$22,624,419
Net value change ($000)
-1,994,068 (-8.1%)
New positions
169
Sold out positions
189
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
V 298,110 181.7%
GILD 238,112 534.0%
ABBV 217,879 196.6%
JNJ 172,449 259.6%
EXPE 167,468 3030.0%
SCHW 165,649 188.3%
LNG 104,220 380.9%
MRK 103,847 76.2%
VZ 99,352 737.6%
META 85,018 12.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -307,556 -19.2%
AAPL -272,002 -15.1%
MSFT -176,274 -11.7%
EA -162,303 -87.4%
NOW -146,502 -87.4%
CRM -130,031 -57.4%
NTAP -128,508 -82.4%
ORCL -124,356 -81.5%
GOOGL -122,320 -22.9%
GOOGL -121,874 -21.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type