LOS ANGELES CAPITAL MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
1,320
Total value ($000)
$26,718,296
Net value change ($000)
+4,093,877 (18.1%)
New positions
392
Sold out positions
150
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2025 Next filing: 10/20/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 787,368 60.7%
MSFT 512,415 38.6%
AVGO 357,915 64.7%
META 293,810 36.9%
VEEV 205,078 551.3%
NFLX 192,886 36.0%
GE 170,190 257.9%
DIS 156,154 417.4%
NOW 149,886 706.7%
TT 148,648 77.0%
Top Reduces (Value $000, Stocks/ETFs)
MSI -145,852 -54.2%
AAPL -122,582 -8.0%
JNJ -113,671 -47.6%
USB -105,278 -64.4%
BMY -100,686 -68.8%
LULU -99,090 -92.9%
CSCO -97,330 -41.3%
ROST -89,190 -74.0%
PGR -83,773 -46.8%
MRSH -75,807 -91.2%
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