LOS ANGELES CAPITAL MANAGEMENT LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
2555
Quarter
2025 Q4
Top Holding
NVDA (9.9%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2555
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA Corp
Technology 9.93% 9.26% #1
Prev: #1
4.0 -268,049 -1.8%
P
S
14,362,222 $2,913,951,220 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
Apple Inc
Technology 7.76% 6.58% #2
Prev: #2
5.1 771,983 10.1%
P
S
8,388,193 $2,276,555,583 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
Microsoft Corp
Technology 6.77% 6.48% #3
Prev: #3
4.7 94,387 2.6%
P
S
3,779,345 $1,987,028,432 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
Broadcom Inc
Technology 3.86% 3.43% #4 1
Prev: #5
1.6 -55,584 -1.8%
P
S
3,010,213 $1,133,254,887 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
META
Meta Platforms ...
Communication Services 3.46% 3.80% #5 1
Prev: #4
3.4 126 0.0%
P
S
1,525,396 $1,016,630,673 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
Amazon.com Inc
Consumer Cyclical 2.67% 2.73% #6
Prev: #6
1.1 -146,493 -4.0%
P
S
3,516,962 $783,790,149 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
Alphabet Inc
Communication Services 2.41% 2.32% #7
Prev: #7
1.0 -298,959 -10.6%
P
S
2,512,041 $708,144,357 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
Alphabet Inc
Communication Services 2.34% 2.25% #8
Prev: #8
1.0 -281,199 -10.3%
P
S
2,441,677 $687,283,242 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
Netflix Inc
ETF 1.99% 2.20% #9
Prev: #9
0.8 -5,651 -1.0%
P
S
535,014 $582,630,246 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
AbbVie Inc
Healthcare 1.81% 1.83% #10
Prev: #10
2.7 7,343 0.3%
P
S
2,331,629 $532,077,740 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GILD
Gilead Sciences...
Healthcare 1.28% 1.45% #11
Prev: #11
0.6 -676,504 -17.6%
P
S
3,168,875 $375,321,556 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
Tesla Inc
Consumer Cyclical 1.19% 0.80% #12 8
Prev: #20
2.6 262,359 49.7%
P
S
790,762 $348,014,356 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GE
General Electri...
Industrials 1.18% 1.35% #13 1
Prev: #12
0.5 -207,407 -15.7%
P
S
1,111,339 $345,348,596 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRK
Merck & Co Inc
Healthcare 1.13% 0.97% #14
Prev: #14
2.5 434,420 12.7%
P
S
3,846,868 $331,907,770 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APH
Amphenol Corp
Technology 1.05% 1.09% #15 2
Prev: #13
0.5 -371,462 -14.3%
P
S
2,222,315 $309,146,240 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
Palantir Techno...
Technology 1.04% 0.86% #16
Prev: #16
2.5 169,898 12.2%
P
S
1,567,504 $304,957,905 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
Advanced Micro ...
Technology 1.04% 0.67% #17 8
Prev: #25
0.4 -23,497 -1.9%
P
S
1,192,012 $303,772,339 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NEM
Newmont Corp
Basic Materials 0.98% 0.97% #18 3
Prev: #15
2.4 91,969 2.7%
P
S
3,479,436 $286,392,379 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HWM
Howmet Aerospac...
Industrials 0.81% 0.83% #19
Prev: #19
0.3 -69,545 -5.6%
P
S
1,174,072 $236,892,509 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ANET
Arista Networks...
Technology 0.79% 0.78% #20 1
Prev: #21
0.3 -110,638 -7.0%
P
S
1,468,670 $232,696,074 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
Johnson & Johns...
Healthcare 0.78% 0.60% #21 10
Prev: #31
2.4 255,236 26.5%
P
S
1,217,016 $230,076,875 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
Eli Lilly & Co
Healthcare 0.75% 0.60% #22 10
Prev: #32
2.3 29,980 13.0%
P
S
260,276 $219,803,088 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BKNG
Booking Holding...
Consumer Cyclical 0.74% 0.83% #23 5
Prev: #18
0.3 -2,566 -5.7%
P
S
42,789 $217,377,102 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLW
Corning Inc
Technology 0.73% 0.70% #24 1
Prev: #23
0.3 -143,144 -5.7%
P
S
2,386,539 $215,456,741 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INCY
Incyte Corp
Healthcare 0.72% 0.51% #25 14
Prev: #39
2.4 527,703 30.0%
P
S
2,288,874 $211,926,843 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCL
Carnival Corp
Consumer Cyclical 0.00% 0.48%
Sold All 😨
(Was: #43)
0.3 -4,865,844 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPG
Simon Ppty Grou...
Real Estate 0.00% 0.43%
Sold All 😨
(Was: #44)
0.3 -669,216 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AU
Anglogold Ashan...
Basic Materials 0.00% 0.34%
Sold All 😨
(Was: #57)
0.3 -1,430,252 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SE
Sea Ltd
Consumer Cyclical 0.00% 0.11%
Sold All 😨
(Was: #141)
0.3 -186,299 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VICI
Vici Pptys Inc
Real Estate 0.00% 0.08%
Sold All 😨
(Was: #172)
0.3 -744,318 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTR
Ventas Inc
Real Estate 0.00% 0.06%
Sold All 😨
(Was: #190)
0.3 -271,499 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EQR
Equity Resident...
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #243)
0.3 -193,950 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRP
Millrose Pptys ...
Real Estate 0.00% 0.03%
Sold All 😨
(Was: #270)
0.3 -285,763 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SUI
Sun Communities...
Real Estate 0.00% 0.03%
Sold All 😨
(Was: #291)
0.3 -57,422 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CPT
Camden Ppty Tr
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #344)
0.3 -43,989 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UDR
Udr Inc
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #440)
0.3 -70,091 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PDD
Pdd Holdings In...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #442)
0.3 -19,721 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INDV
Indivior Plc
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #502)
0.3 -84,191 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MAC
Macerich Co
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #588)
0.3 -81,527 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SVC
Service Pptys T...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #601)
0.3 -523,516 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OLP
One Liberty Fir...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #605)
0.3 -62,916 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BVN
Minas Buenavent...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #615)
0.3 -55,516 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VNO
Vornado Rlty Tr
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #622)
0.3 -32,459 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NTST
Netstreit Corp
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #630)
0.3 -71,459 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EPR
Epr Pptys
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #648)
0.3 -20,986 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHBI
Shore Bancshare...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #667)
0.3 -70,658 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FPI
Farmland Partne...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #673)
0.3 -104,029 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SBRA
Sabra Health Ca...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #677)
0.3 -59,378 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALX
Alexanders Inc
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #746)
0.3 -3,656 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QFIN
Qfin Holdings I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #767)
0.3 -27,975 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INVH
Invitation Home...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #780)
0.3 -26,072 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UHT
Universal Healt...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #827)
0.3 -17,158 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HDB
Hdfc Bank Ltd
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #841)
0.3 -60,118 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DHC
Diversified Hea...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #915)
0.3 -121,941 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLD
Prologis Inc
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #955)
0.3 -4,159 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EGP
Eastgroup Ppty ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #969)
0.3 -2,654 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOD
Gladstone Coml ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #990)
0.3 -34,857 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FR
First Industria...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1027)
0.3 -7,519 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HSII
Heidrick & Stru...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1063)
0.3 -7,014 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWK
Cushman Wakefie...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1085)
0.3 -20,650 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GCBC
Greene County B...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1108)
0.3 -13,810 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AKRO
Akero Therapeut...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1125)
0.3 -6,378 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BCML
Baycom Corp
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1142)
0.3 -10,169 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MOFG
Midwestone Finl...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1147)
0.3 -10,252 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DLR
Digital Rlty Tr...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1157)
0.3 -1,619 -100.0%
CLOSED
$— 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OPBK
Op Bancorp
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1172)
0.3 -19,180 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
O
Realty Income C...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1188)
0.3 -4,212 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
III
Information Ser...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1225)
0.3 -40,380 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FBIZ
First Bus Finl ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1243)
0.3 -4,298 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HVT
Haverty Furnitu...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1253)
0.3 -9,690 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CMDB
Costamare Bulke...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1275)
0.3 -13,360 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ILPT
Industrial Logi...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1277)
0.3 -32,470 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CBLL
Ceribell Inc
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1288)
0.3 -15,057 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ERAS
Erasca Inc
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1326)
0.3 -35,075 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNDT
Conduent Inc
Technology 0.00% 0.00%
Sold All 😨
(Was: #1330)
0.3 -24,905 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TARA
Protara Therape...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1331)
0.3 -15,545 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BHR
Braemar Hotels ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1332)
0.3 -24,285 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CATX
Perspective The...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1336)
0.3 -17,595 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UIS
Unisys Corp
Technology 0.00% 0.00%
Sold All 😨
(Was: #1339)
0.3 -11,745 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ATYR
Atyr Pharma Inc
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1341)
0.3 -45,830 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SIEB
Siebert Finl Co...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1342)
0.3 -10,760 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 2555 holdings

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