LOS ANGELES CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
2,499
Total value ($000)
$29,346,782
Net value change ($000)
-130,013 (-0.4%)
New positions
1213
Sold out positions
58
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 337,240 17.4%
NVDA 184,235 6.7%
WFC 132,534 842.3%
HCA 124,194 1211.4%
AVGO 121,818 12.0%
TSLA 113,023 48.1%
VRTX 109,262 786.5%
AMD 107,115 54.5%
LRCX 86,351 87.9%
WELL 83,651 255.4%
Top Reduces (Value $000, Stocks/ETFs)
CCL -140,672 -100.0%
SPG -125,592 -100.0%
META -103,497 -9.2%
AU -100,590 -100.0%
SCHW -99,925 -53.3%
MA -98,057 -53.9%
CBOE -86,776 -81.8%
VEEV -75,604 -47.8%
EBAY -72,472 -63.8%
EXPE -70,447 -43.7%
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