LOS ANGELES CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$22.6T
Holdings
1,078
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,078 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 6,900,749 | $1.5T | 6.78% | |
| 2 | MSFTMicrosoft Corp | 3,539,178 | $1.3T | 5.87% | |
| 3 | NVDANvidia Corp | 11,965,922 | $1.3T | 5.73% | |
| 4 | AMZNAmazon Com Inc | 4,345,995 | $826.9B | 3.65% | |
| 5 | METAMeta Platforms Inc | 1,381,312 | $796.1B | 3.52% | |
| 6 | AVGOBroadcom Inc | 3,304,153 | $553.2B | 2.45% | |
| 7 | NFLXNetflix Inc | 573,890 | $535.2B | 2.37% | |
| 8 | VVisa Inc | 1,318,862 | $462.2B | 2.04% | |
| 9 | GOOGLAlphabet Inc | 2,822,503 | $436.5B | 1.93% | |
| 10 | GOOGAlphabet Inc | 2,641,292 | $412.6B | 1.82% | |
| 11 | ABBVAbbvie Inc | 1,568,927 | $328.7B | 1.45% | |
| 12 | TSLATesla Mtrs Inc | 1,239,581 | $321.2B | 1.42% | |
| 13 | MAMastercard Inc | 578,640 | $317.2B | 1.40% | |
| 14 | GILDGilead Sciences Inc | 2,523,036 | $282.7B | 1.25% | |
| 15 | MSIMotorola Solutions Inc | 615,207 | $269.3B | 1.19% | |
| 16 | SCHWSchwab Charles Cp Ne | 3,239,897 | $253.6B | 1.12% | |
| 17 | MRKMerck & Co Inc New | 2,674,845 | $240.1B | 1.06% | |
| 18 | 4I1Philip Morris Intl Inc | 1,507,621 | $239.3B | 1.06% | |
| 19 | JNJJohnson & Johnson | 1,440,384 | $238.9B | 1.06% | |
| 20 | CSCOCisco Sys Inc | 3,818,575 | $235.6B | 1.04% | |
| 21 | SPGSimon Ppty Group Inc | 1,326,445 | $220.3B | 0.97% | |
| 22 | BKNGBooking Hldgs Inc | 46,014 | $212.0B | 0.94% | |
| 23 | FTNTFortinet Inc | 2,020,203 | $194.5B | 0.86% | |
| 24 | TTTrane Technologies Plc | 573,024 | $193.1B | 0.85% | |
| 25 | HWMHowmet Aerospace Inc | 1,474,414 | $191.3B | 0.85% | |
| 26 | PGRProgressive Corp Ohi | 631,898 | $178.8B | 0.79% | |
| 27 | RMEResmed Inc | 773,159 | $173.1B | 0.76% | |
| 28 | EXPEExpedia Inc Del | 1,029,117 | $173.0B | 0.76% | |
| 29 | LLYEli Lilly & Co | 204,752 | $169.1B | 0.75% | |
| 30 | USBUS Bancorp Del | 3,873,719 | $163.5B | 0.72% | |
| 31 | APHAmphenol Corp New | 2,391,868 | $156.9B | 0.69% | |
| 32 | COSTCostco Whsl Corp New | 160,016 | $151.3B | 0.67% | |
| 33 | JPMJpmorgan Chase & Co. | 616,583 | $151.2B | 0.67% | |
| 34 | BMYBristol Myers Squibb | 2,401,198 | $146.4B | 0.65% | |
| 35 | AXPAmerican Express Co | 528,849 | $142.3B | 0.63% | |
| 36 | CBOECboe Global Mkts Inc | 605,208 | $137.0B | 0.61% | |
| 37 | LNGCheniere Energyinc | 568,627 | $131.6B | 0.58% | |
| 38 | CITCintas Corp | 638,726 | $131.3B | 0.58% | |
| 39 | MCOMoodys Corp | 275,474 | $128.3B | 0.57% | |
| 40 | WMTWal Mart Stores Inc | 1,441,445 | $126.5B | 0.56% | |
| 41 | QCOMQualcomm Inc | 804,811 | $123.6B | 0.55% | |
| 42 | COFCapital One Finl Corp | 688,141 | $123.4B | 0.55% | |
| 43 | LMTLockheed Martin Corp | 273,872 | $122.3B | 0.54% | |
| 44 | ROSTRoss Stores Inc | 942,743 | $120.5B | 0.53% | |
| 45 | BACVerizon Communications | 2,487,250 | $112.8B | 0.50% | |
| 46 | LULULululemon Athletica Inc | 376,690 | $106.6B | 0.47% | |
| 47 | RTXRtx Corporation | 796,271 | $105.5B | 0.47% | |
| 48 | MOAltria Group Inc | 1,739,344 | $104.4B | 0.46% | |
| 49 | TRGPTarga Res Corp | 518,058 | $103.9B | 0.46% | |
| 50 | MTBM & T Bk Corp | 575,065 | $102.8B | 0.45% | |
| 51 | NRANrg Energy Inc | 1,074,257 | $102.5B | 0.45% | |
| 52 | ALSAllstate Corp | 489,794 | $101.4B | 0.45% | |
| 53 | GLWCorning Inc | 2,147,032 | $98.3B | 0.43% | |
| 54 | MSCIMsci Inc | 172,134 | $97.3B | 0.43% | |
| 55 | CRMSalesforce Inc | 359,935 | $96.6B | 0.43% | |
| 56 | ACMAecom Technology Corp D | 1,026,034 | $95.1B | 0.42% | |
| 57 | PEOExelon Corp | 1,913,619 | $88.2B | 0.39% | |
| 58 | KLACKla Corp | 125,651 | $85.4B | 0.38% | |
| 59 | CMGChipotle Mexican Gri | 1,682,958 | $84.5B | 0.37% | |
| 60 | CMCSAComcast Corp New | 2,268,788 | $83.7B | 0.37% | |
| 61 | MRSHMarsh & Mclennan Cos | 340,457 | $83.1B | 0.37% | |
| 62 | ANETArista Networksinc | 1,028,006 | $79.6B | 0.35% | |
| 63 | FCXFreeport-Mcmoran Cop | 2,082,404 | $78.8B | 0.35% | |
| 64 | BRK/BBerkshire Hathaway Inc | 147,972 | $78.8B | 0.35% | |
| 65 | SYFSynchrony Finl | 1,403,304 | $74.3B | 0.33% | |
| 66 | TAt&T Inc | 2,545,679 | $72.0B | 0.32% | |
| 67 | ADIAnalog Devices Inc | 355,710 | $71.7B | 0.32% | |
| 68 | FFIVF5 Inc | 254,946 | $67.9B | 0.30% | |
| 69 | GDGeneral Dynamics Cor | 247,482 | $67.5B | 0.30% | |
| 70 | GEGe Aerospace | 329,710 | $66.0B | 0.29% | |
| 71 | VENVentas Inc | 951,330 | $65.4B | 0.29% | |
| 72 | PFEPfizer Inc | 2,534,319 | $64.2B | 0.28% | |
| 73 | GKDGrand Canyon Ed Inc | 360,825 | $62.4B | 0.28% | |
| 74 | STXSeagate Technology Hldn | 732,910 | $62.3B | 0.28% | |
| 75 | PEPPepsico Inc | 412,084 | $61.8B | 0.27% | |
| 76 | SYKStryker Corp | 165,321 | $61.5B | 0.27% | |
| 77 | AMGNAmgen | 194,011 | $60.4B | 0.27% | |
| 78 | PHParker Hannifin Corp | 96,879 | $58.9B | 0.26% | |
| 79 | TYLTyler Technologies I | 99,748 | $58.0B | 0.26% | |
| 80 | EQHEquitable Hldgsinc | 1,106,018 | $57.6B | 0.25% | |
| 81 | ETNEaton Corp Plc | 211,296 | $57.4B | 0.25% | |
| 82 | EMEEmcor Group Inc | 154,929 | $57.3B | 0.25% | |
| 83 | DASHDoordash Inc | 311,554 | $56.9B | 0.25% | |
| 84 | KEYSKeysight Technologies I | 367,975 | $55.1B | 0.24% | |
| 85 | LRCXLam Research Corp | 742,966 | $54.0B | 0.24% | |
| 86 | HCAHca Healthcare Inc | 154,018 | $53.2B | 0.24% | |
| 87 | BKRBaker Hughes Company | 1,158,855 | $50.9B | 0.23% | |
| 88 | AWIArmstrong World Inds | 359,145 | $50.6B | 0.22% | |
| 89 | DFSEURDiscover Finl Svcs | 294,576 | $50.3B | 0.22% | |
| 90 | PLTRPalantir Technologies I | 586,274 | $49.5B | 0.22% | |
| 91 | WMWaste Mgmt Inc Del | 207,929 | $48.1B | 0.21% | |
| 92 | PENPenumbra Inc | 179,550 | $48.0B | 0.21% | |
| 93 | NOCNorthrop Corp | 91,041 | $46.6B | 0.21% | |
| 94 | FISVFiserv Inc | 210,222 | $46.4B | 0.21% | |
| 95 | GRMNGarmin Ltd | 213,369 | $46.3B | 0.20% | |
| 96 | AMTAmerican Tower Reit | 210,990 | $45.9B | 0.20% | |
| 97 | TWTradeweb Mkts Inc | 294,976 | $43.8B | 0.19% | |
| 98 | CATCaterpillar Inc | 132,653 | $43.7B | 0.19% | |
| 99 | CBRECbre Group Inc | 323,911 | $42.4B | 0.19% | |
| 100 | DOCSDoximity Inc | 725,080 | $42.1B | 0.19% |
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