LOS ANGELES CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
1,344
Total value ($000)
$29,476,795
Net value change ($000)
+2,758,499 (10.3%)
New positions
251
Sold out positions
227
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 645,481 31.0%
AAPL 529,035 37.5%
GOOGL 204,419 42.6%
NEM 195,946 218.6%
PLTR 179,897 239.7%
ABBV 163,212 43.5%
GE 160,524 68.0%
AMD 157,976 408.4%
APH 149,353 87.0%
GOOGL 146,776 28.5%
Top Reduces (Value $000, Stocks/ETFs)
V -375,043 -79.8%
COST -203,218 -75.9%
CTAS -163,698 -60.5%
WMT -162,110 -83.8%
MA -155,131 -46.0%
TSLA -146,134 -38.3%
FTNT -143,339 -99.4%
MCO -106,300 -96.2%
PM -96,828 -45.6%
NOW -94,404 -55.2%
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