LOS ANGELES CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 13,192,193 | 14,630,271 | +1,438,078 | 2,084,234,572 | 2,729,715,963 | 9.26% | +645,481,391 |
| Apple Inc(AAPL) | 6,873,719 | 7,616,210 | +742,491 | 1,410,280,927 | 1,939,315,552 | 6.58% | +529,034,625 |
| Alphabet Inc(GOOG) | 2,707,028 | 2,811,000 | +103,972 | 480,199,697 | 684,619,050 | 2.32% | +204,419,353 |
| Newmont Goldcorp Corpor(NEM) | 1,538,808 | 3,387,467 | +1,848,659 | 89,650,954 | 285,597,343 | 0.97% | +195,946,389 |
| Palantir Technologies I(PLTR) | 550,570 | 1,397,606 | +847,036 | 75,053,702 | 254,951,287 | 0.86% | +179,897,585 |
| Abbvie Inc(ABBV) | 2,020,005 | 2,324,286 | +304,281 | 374,953,328 | 538,165,180 | 1.83% | +163,211,852 |
| Ge Aerospace(GE) | 917,601 | 1,318,746 | +401,145 | 236,181,321 | 396,705,172 | 1.35% | +160,523,851 |
| Advanced Micro Devic(AMD) | 272,590 | 1,215,509 | +942,919 | 38,680,521 | 196,657,201 | 0.67% | +157,976,680 |
| Amphenol Corp New | 1,737,993 | 2,593,777 | +855,784 | 171,626,809 | 320,979,904 | 1.09% | +149,353,095 |
| Alphabet Inc(GOOG) | 2,923,197 | 2,722,876 | -200,321 | 515,155,007 | 661,931,156 | 2.25% | +146,776,149 |
| Gilead Sciences Inc(GILD) | 2,621,484 | 3,845,379 | +1,223,895 | 290,643,931 | 426,837,069 | 1.45% | +136,193,138 |
| Incyte Corp(INCY) | 313,443 | 1,761,171 | +1,447,728 | 21,345,468 | 149,364,913 | 0.51% | +128,019,445 |
| Ebay Inc(EBAY) | 0 | 1,249,162 | +1,249,162 | 0 | 113,611,284 | 0.39% | +113,611,284 |
| Te Connectivityplc(TEL) | 104,575 | 567,764 | +463,189 | 17,638,665 | 124,641,231 | 0.42% | +107,002,566 |
| General Dynamics Cor(GD) | 299,137 | 552,950 | +253,813 | 87,246,297 | 188,555,950 | 0.64% | +101,309,653 |
| Broadcom Inc(AVGO) | 3,305,382 | 3,065,797 | -239,585 | 911,128,548 | 1,011,437,088 | 3.43% | +100,308,540 |
| Bristol Myers Squibb(BMY) | 988,613 | 3,217,719 | +2,229,106 | 45,762,896 | 145,119,127 | 0.49% | +99,356,231 |
| Corning Inc(GLW) | 2,064,235 | 2,529,683 | +465,448 | 108,558,119 | 207,509,896 | 0.70% | +98,951,777 |
| Merck & Co Inc New(MRK) | 2,455,569 | 3,412,448 | +956,879 | 194,382,842 | 286,406,761 | 0.97% | +92,023,919 |
| Citigroup Inc(C) | 294,001 | 1,124,398 | +830,397 | 25,025,365 | 114,126,397 | 0.39% | +89,101,032 |
| Anglogold Ashanti Limit(AU) | 289,585 | 1,430,252 | +1,140,667 | 13,196,388 | 100,589,623 | 0.34% | +87,393,235 |
| Citizens Finl Group Inc(CFG) | 220,995 | 1,787,234 | +1,566,239 | 9,889,526 | 95,009,359 | 0.32% | +85,119,833 |
| Phillips 66(PSX) | 98,609 | 702,348 | +603,739 | 11,764,054 | 95,533,375 | 0.32% | +83,769,321 |
| Synchrony Finl(SYF) | 1,956,585 | 2,915,218 | +958,633 | 130,582,483 | 207,126,239 | 0.70% | +76,543,756 |
| Neurocrine Bioscienc(NBIX) | 744,650 | 1,202,756 | +458,106 | 93,595,059 | 168,842,887 | 0.57% | +75,247,828 |
| Carnival Corp | 2,453,417 | 4,865,844 | +2,412,427 | 68,990,086 | 140,671,550 | 0.48% | +71,681,464 |
| Regions Finl Corp(RF) | 41,663 | 2,746,549 | +2,704,886 | 979,914 | 72,426,497 | 0.25% | +71,446,583 |
| Hartford Insurance Grou(HIG) | 80,750 | 592,495 | +511,745 | 10,244,753 | 79,032,908 | 0.27% | +68,788,155 |
| Pg&E Corp(PCG) | 743,742 | 5,205,874 | +4,462,132 | 10,367,763 | 78,504,580 | 0.27% | +68,136,817 |
| Microsoft Corp(MSFT) | 3,701,146 | 3,684,958 | -16,188 | 1,840,987,032 | 1,908,623,996 | 6.48% | +67,636,964 |
| Edison Intl(EIX) | 1,904,568 | 2,995,401 | +1,090,833 | 98,275,709 | 165,585,767 | 0.56% | +67,310,058 |
| Ge Vernova Inc(GEV) | 12,642 | 116,105 | +103,463 | 6,689,514 | 71,392,965 | 0.24% | +64,703,451 |
| Arista Networksinc(ANET) | 1,630,943 | 1,579,308 | -51,635 | 166,861,778 | 230,120,969 | 0.78% | +63,259,191 |
| Analog Devices Inc(ADI) | 458,724 | 685,736 | +227,012 | 109,185,486 | 168,485,335 | 0.57% | +59,299,849 |
| Biomarin Pharmaceuti(BMRN) | 278,189 | 1,332,398 | +1,054,209 | 15,292,049 | 72,162,676 | 0.24% | +56,870,627 |
| Applovin Corp(APP) | 137,581 | 142,678 | +5,097 | 48,164,356 | 102,519,850 | 0.35% | +54,355,494 |
| Snowflake Inc(SNOW) | 135,795 | 374,391 | +238,596 | 30,386,847 | 84,443,890 | 0.29% | +54,057,043 |
| Johnson & Johnson(JNJ) | 819,653 | 961,780 | +142,127 | 125,201,996 | 178,333,248 | 0.60% | +53,131,252 |
| Expedia Inc Del(EXPE) | 642,802 | 754,622 | +111,820 | 108,427,841 | 161,300,453 | 0.55% | +52,872,612 |
| Royal Gold Inc(RGLD) | 14,699 | 276,066 | +261,367 | 2,614,070 | 55,373,318 | 0.19% | +52,759,248 |
| Seagate Technology Hldn | 710,406 | 651,971 | -58,435 | 102,532,898 | 153,904,274 | 0.52% | +51,371,376 |
| Alnylam Pharmaceutic(ALNY) | 67,399 | 159,394 | +91,995 | 21,978,140 | 72,683,664 | 0.25% | +50,705,524 |
| Regeneron Pharmaceut(REGN) | 7,409 | 95,335 | +87,926 | 3,889,725 | 53,604,010 | 0.18% | +49,714,285 |
| Eli Lilly & Co(LLY) | 165,491 | 230,296 | +64,805 | 129,005,199 | 175,715,848 | 0.60% | +46,710,649 |
| Gentex Corp(GNTX) | 141,569 | 1,576,257 | +1,434,688 | 3,113,102 | 44,608,073 | 0.15% | +41,494,971 |
| Truist Finl Corp(TFC) | 141,104 | 1,031,457 | +890,353 | 6,066,061 | 47,158,214 | 0.16% | +41,092,153 |
| Medpace Hldgs Inc(MEDP) | 4,665 | 80,361 | +75,696 | 1,464,157 | 41,318,412 | 0.14% | +39,854,255 |
| Eversource Energy(ES) | 293,702 | 802,556 | +508,854 | 18,685,321 | 57,093,834 | 0.19% | +38,408,513 |
| Delta Air Lines Inc Del(DAL) | 62,368 | 723,099 | +660,731 | 3,067,258 | 41,035,868 | 0.14% | +37,968,610 |
| Oracle Corp(ORCL) | 478,484 | 503,508 | +25,024 | 104,610,957 | 141,606,590 | 0.48% | +36,995,633 |
| United Contl Hldgs Inc(UAL) | 407,675 | 707,271 | +299,596 | 32,463,160 | 68,251,652 | 0.23% | +35,788,492 |
| Xylem Inc(XYL) | 37,113 | 269,691 | +232,578 | 4,800,938 | 39,779,423 | 0.13% | +34,978,485 |
| Jabil Circuit Inc(JBL) | 0 | 156,279 | +156,279 | 0 | 33,939,110 | 0.12% | +33,939,110 |
| Hp Inc(HPQ) | 112,131 | 1,302,580 | +1,190,449 | 2,742,724 | 35,469,253 | 0.12% | +32,726,529 |
| Idexx Labs Inc(IDXX) | 102,203 | 135,435 | +33,232 | 54,815,557 | 86,528,067 | 0.29% | +31,712,510 |
| Dell Technologies Inc(DELL) | 6,176 | 227,464 | +221,288 | 757,178 | 32,247,571 | 0.11% | +31,490,393 |
| Pfizer Inc(PFE) | 138,367 | 1,357,902 | +1,219,535 | 3,354,016 | 34,599,343 | 0.12% | +31,245,327 |
| Jpmorgan Chase & Co.(JPM) | 512,399 | 569,476 | +57,077 | 148,549,594 | 179,629,815 | 0.61% | +31,080,221 |
| Borg-Warner Automoti | 28,361 | 709,689 | +681,328 | 949,526 | 31,197,928 | 0.11% | +30,248,402 |
| Meta Platforms Inc(META) | 1,476,707 | 1,525,270 | +48,563 | 1,089,942,670 | 1,120,127,783 | 3.80% | +30,185,113 |
| Iqvia Hldgs Inc(IQV) | 22,649 | 173,527 | +150,878 | 3,569,256 | 32,959,718 | 0.11% | +29,390,462 |
| Lyft Inc(LYFT) | 3,714,935 | 3,986,962 | +272,027 | 58,547,376 | 87,753,034 | 0.30% | +29,205,658 |
| Pnc Financial Corp(PNC) | 164,229 | 297,108 | +132,879 | 30,615,570 | 59,697,910 | 0.20% | +29,082,340 |
| Halozyme Therapeutic(HALO) | 973,670 | 1,081,074 | +107,404 | 50,650,313 | 79,285,967 | 0.27% | +28,635,654 |
| Pinterest Inc(PINS) | 479,990 | 1,412,732 | +932,742 | 17,212,441 | 45,447,588 | 0.15% | +28,235,147 |
| Ally Finl Inc(ALLY) | 0 | 691,137 | +691,137 | 0 | 27,092,570 | 0.09% | +27,092,570 |
| Altria Group Inc(MO) | 728,568 | 1,045,830 | +317,262 | 42,715,942 | 69,087,530 | 0.23% | +26,371,588 |
| Welltower Inc(WELL) | 43,403 | 183,896 | +140,493 | 6,672,343 | 32,759,233 | 0.11% | +26,086,890 |
| Hf Sinclair Corp(DINO) | 77,129 | 555,869 | +478,740 | 3,168,459 | 29,094,183 | 0.10% | +25,925,724 |
| Carvana Co(CVNA) | 111,190 | 167,245 | +56,055 | 37,466,582 | 63,091,504 | 0.21% | +25,624,922 |
| Globe Life Inc | 51,309 | 220,160 | +168,851 | 6,377,196 | 31,476,275 | 0.11% | +25,099,079 |
| Royalty Pharma Plc(RPRX) | 316,751 | 1,016,742 | +699,991 | 11,412,539 | 35,870,658 | 0.12% | +24,458,119 |
| On Hldg Ag(ONON) | 17,928 | 599,036 | +581,108 | 933,152 | 25,369,175 | 0.09% | +24,436,023 |
| Micron Technology In(MU) | 38,971 | 173,010 | +134,039 | 4,803,176 | 28,948,033 | 0.10% | +24,144,857 |
| Heico Corp New | 206,918 | 304,075 | +97,157 | 53,540,033 | 77,262,417 | 0.26% | +23,722,384 |
| Apollo Global Mgmt Inc(APO) | 14,845 | 193,701 | +178,856 | 2,106,060 | 25,814,532 | 0.09% | +23,708,472 |
| Deckers Outdoor Corp(DECK) | 115,728 | 346,831 | +231,103 | 11,928,085 | 35,158,258 | 0.12% | +23,230,173 |
| T-Mobile Us Inc(TMUS) | 127,992 | 223,161 | +95,169 | 30,495,374 | 53,420,280 | 0.18% | +22,924,906 |
| American Intl Group Inc | 27,728 | 306,523 | +278,795 | 2,373,240 | 24,074,316 | 0.08% | +21,701,076 |
| Biogen Idec Inc(BIIB) | 44,358 | 191,364 | +147,006 | 5,570,921 | 26,806,269 | 0.09% | +21,235,348 |
| Heico Corp New(HEI) | 221,412 | 289,663 | +68,251 | 72,623,136 | 93,509,010 | 0.32% | +20,885,874 |
| Las Vegas Sands Corp(LVS) | 10,419 | 386,785 | +376,366 | 453,331 | 20,805,165 | 0.07% | +20,351,834 |
| Duolingo Inc(DUOL) | 35,065 | 107,736 | +72,671 | 14,377,351 | 34,673,754 | 0.12% | +20,296,403 |
| Howmet Aerospace Inc(HWM) | 1,202,912 | 1,243,617 | +40,705 | 223,898,011 | 244,034,964 | 0.83% | +20,136,953 |
| D R Horton Inc(DHI) | 30,330 | 139,493 | +109,163 | 3,910,144 | 23,639,879 | 0.08% | +19,729,735 |
| Renaissance Re Hldgs(RNR) | 0 | 74,853 | +74,853 | 0 | 19,007,422 | 0.06% | +19,007,422 |
| Evercore Inc(EVR) | 0 | 56,057 | +56,057 | 0 | 18,909,147 | 0.06% | +18,909,147 |
| Cognex Corp(CGNX) | 0 | 410,892 | +410,892 | 0 | 18,613,408 | 0.06% | +18,613,408 |
| Hewlett Packard Enterpr(HPE) | 0 | 745,634 | +745,634 | 0 | 18,312,771 | 0.06% | +18,312,771 |
| Assurant Inc(AIZ) | 0 | 84,246 | +84,246 | 0 | 18,247,684 | 0.06% | +18,247,684 |
| Best Buy Inc(BBY) | 7,922 | 231,497 | +223,575 | 531,804 | 17,505,803 | 0.06% | +16,973,999 |
| Allstate Corp(ALL) | 391,394 | 445,207 | +53,813 | 78,791,526 | 95,563,683 | 0.32% | +16,772,157 |
| Keysight Technologies I(KEYS) | 332,555 | 407,339 | +74,784 | 54,492,462 | 71,251,738 | 0.24% | +16,759,276 |
| Jazz Pharmaceuticals Pl(JAZZ) | 0 | 124,698 | +124,698 | 0 | 16,435,196 | 0.06% | +16,435,196 |
| Valero Energy Corp N(VLO) | 35,692 | 124,054 | +88,362 | 4,797,719 | 21,121,434 | 0.07% | +16,323,715 |
| Price T Rowe Group Inc(TROW) | 6,044 | 160,625 | +154,581 | 583,246 | 16,486,550 | 0.06% | +15,903,304 |
| Franklin Res Inc(BEN) | 0 | 682,553 | +682,553 | 0 | 15,787,451 | 0.05% | +15,787,451 |
| Cbre Group Inc(CBRE) | 128,947 | 213,606 | +84,659 | 18,068,054 | 33,655,761 | 0.11% | +15,587,707 |
| Pure Storage Inc(P) | 19,738 | 199,030 | +179,292 | 1,136,514 | 16,680,704 | 0.06% | +15,544,190 |
| Guidewire Software Inc(GWRE) | 52,157 | 120,988 | +68,831 | 12,280,366 | 27,810,302 | 0.09% | +15,529,936 |