LOS ANGELES CAPITAL MANAGEMENT LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NVIDIA Corp | 0 | 14,362,222 | +14,362,222 | 0 | 2,913,951,220 | +2,913,951,220 |
| Apple Inc | 0 | 8,388,193 | +8,388,193 | 0 | 2,276,555,583 | +2,276,555,583 |
| Microsoft Corp | 0 | 3,779,345 | +3,779,345 | 0 | 1,987,028,432 | +1,987,028,432 |
| Broadcom Inc | 0 | 3,010,213 | +3,010,213 | 0 | 1,133,254,887 | +1,133,254,887 |
| Meta Platforms Inc | 0 | 1,525,396 | +1,525,396 | 0 | 1,016,630,673 | +1,016,630,673 |
| Amazon.com Inc | 0 | 3,516,962 | +3,516,962 | 0 | 783,790,149 | +783,790,149 |
| Alphabet Inc | 0 | 2,512,041 | +2,512,041 | 0 | 708,144,357 | +708,144,357 |
| Alphabet Inc | 0 | 2,441,677 | +2,441,677 | 0 | 687,283,242 | +687,283,242 |
| Netflix Inc | 0 | 535,014 | +535,014 | 0 | 582,630,246 | +582,630,246 |
| AbbVie Inc | 0 | 2,331,629 | +2,331,629 | 0 | 532,077,740 | +532,077,740 |
| Gilead Sciences Inc | 0 | 3,168,875 | +3,168,875 | 0 | 375,321,556 | +375,321,556 |
| Tesla Inc | 0 | 790,762 | +790,762 | 0 | 348,014,356 | +348,014,356 |
| General Electric Co | 0 | 1,111,339 | +1,111,339 | 0 | 345,348,596 | +345,348,596 |
| Merck & Co Inc | 0 | 3,846,868 | +3,846,868 | 0 | 331,907,770 | +331,907,770 |
| Amphenol Corp | 0 | 2,222,315 | +2,222,315 | 0 | 309,146,240 | +309,146,240 |
| Palantir Technologies Inc | 0 | 1,567,504 | +1,567,504 | 0 | 304,957,905 | +304,957,905 |
| Advanced Micro Devices Inc | 0 | 1,192,012 | +1,192,012 | 0 | 303,772,339 | +303,772,339 |
| Newmont Corp | 0 | 3,479,436 | +3,479,436 | 0 | 286,392,379 | +286,392,379 |
| Howmet Aerospace Inc | 0 | 1,174,072 | +1,174,072 | 0 | 236,892,509 | +236,892,509 |
| Arista Networks Inc | 0 | 1,468,670 | +1,468,670 | 0 | 232,696,074 | +232,696,074 |
| Johnson & Johnson | 0 | 1,217,016 | +1,217,016 | 0 | 230,076,875 | +230,076,875 |
| Eli Lilly & Co | 0 | 260,276 | +260,276 | 0 | 219,803,088 | +219,803,088 |
| Booking Holdings Inc | 0 | 42,789 | +42,789 | 0 | 217,377,102 | +217,377,102 |
| Corning Inc | 0 | 2,386,539 | +2,386,539 | 0 | 215,456,741 | +215,456,741 |
| Incyte Corp | 0 | 2,288,874 | +2,288,874 | 0 | 211,926,843 | +211,926,843 |
| Walt Disney Co/The | 0 | 1,881,286 | +1,881,286 | 0 | 210,403,027 | +210,403,027 |
| Trane Technologies PLC | 0 | 469,046 | +469,046 | 0 | 209,368,063 | +209,368,063 |
| Synchrony Financial | 0 | 2,786,730 | +2,786,730 | 0 | 205,075,460 | +205,075,460 |
| Capital One Financial Corp | 0 | 929,679 | +929,679 | 0 | 203,023,300 | +203,023,300 |
| Bristol-Myers Squibb Co | 0 | 4,315,403 | +4,315,403 | 0 | 196,868,687 | +196,868,687 |
| Lam Research Corp | 0 | 1,146,185 | +1,146,185 | 0 | 184,547,246 | +184,547,246 |
| General Dynamics Corp | 0 | 532,298 | +532,298 | 0 | 183,461,827 | +183,461,827 |
| Neurocrine Biosciences Inc | 0 | 1,291,278 | +1,291,278 | 0 | 178,248,014 | +178,248,014 |
| Analog Devices Inc | 0 | 723,874 | +723,874 | 0 | 168,590,253 | +168,590,253 |
| Edison International | 0 | 3,022,390 | +3,022,390 | 0 | 168,165,781 | +168,165,781 |
| Seagate Technology Holdings PL | 0 | 610,610 | +610,610 | 0 | 163,848,035 | +163,848,035 |
| Wells Fargo & Co | 0 | 1,724,259 | +1,724,259 | 0 | 148,269,030 | +148,269,030 |
| Oracle Corp | 0 | 565,046 | +565,046 | 0 | 145,154,666 | +145,154,666 |
| TE Connectivity PLC | 0 | 568,104 | +568,104 | 0 | 138,304,918 | +138,304,918 |
| Hartford Insurance Group Inc/T | 0 | 1,111,847 | +1,111,847 | 0 | 137,268,630 | +137,268,630 |
| NU Holdings Ltd/Cayman Islands | 0 | 8,377,099 | +8,377,099 | 0 | 134,536,209 | +134,536,209 |
| HCA Healthcare Inc | 0 | 288,017 | +288,017 | 0 | 134,446,335 | +134,446,335 |
| JPMorgan Chase & Co | 0 | 434,005 | +434,005 | 0 | 134,298,506 | +134,298,506 |
| KLA Corp | 0 | 104,405 | +104,405 | 0 | 126,790,475 | +126,790,475 |
| Lockheed Martin Corp | 0 | 258,400 | +258,400 | 0 | 126,543,649 | +126,543,649 |
| Allstate Corp/The | 0 | 646,437 | +646,437 | 0 | 124,038,332 | +124,038,332 |
| Dexcom Inc | 0 | 1,811,734 | +1,811,734 | 0 | 123,560,258 | +123,560,258 |
| Vertex Pharmaceuticals Inc | 0 | 293,301 | +293,301 | 0 | 123,154,155 | +123,154,155 |
| IDEXX Laboratories Inc | 0 | 191,665 | +191,665 | 0 | 120,469,121 | +120,469,121 |
| Welltower Inc | 0 | 643,574 | +643,574 | 0 | 116,409,664 | +116,409,664 |
| Freeport-McMoRan Inc | 0 | 2,709,518 | +2,709,518 | 0 | 113,068,186 | +113,068,186 |
| RTX Corp | 0 | 624,631 | +624,631 | 0 | 110,822,033 | +110,822,033 |
| Phillips 66 | 0 | 788,034 | +788,034 | 0 | 108,015,822 | +108,015,822 |
| Alnylam Pharmaceuticals Inc | 0 | 240,052 | +240,052 | 0 | 107,917,778 | +107,917,778 |
| Citigroup Inc | 0 | 1,014,644 | +1,014,644 | 0 | 101,687,624 | +101,687,624 |
| American Express Co | 0 | 277,571 | +277,571 | 0 | 99,614,681 | +99,614,681 |
| United Airlines Holdings Inc | 0 | 1,045,485 | +1,045,485 | 0 | 97,627,387 | +97,627,387 |
| AppLovin Corp | 0 | 153,800 | +153,800 | 0 | 95,451,356 | +95,451,356 |
| PG&E Corp | 0 | 5,718,699 | +5,718,699 | 0 | 90,927,315 | +90,927,315 |
| Expedia Group Inc | 0 | 412,086 | +412,086 | 0 | 90,852,602 | +90,852,602 |
| GE Vernova Inc | 0 | 157,425 | +157,425 | 0 | 90,372,972 | +90,372,972 |
| Cigna Group/The | 0 | 358,656 | +358,656 | 0 | 88,623,897 | +88,623,897 |
| Delta Air Lines Inc | 0 | 1,547,251 | +1,547,251 | 0 | 88,378,979 | +88,378,979 |
| Charles Schwab Corp/The | 0 | 926,947 | +926,947 | 0 | 87,513,067 | +87,513,067 |
| HEICO Corp | 0 | 280,569 | +280,569 | 0 | 87,068,977 | +87,068,977 |
| HEICO Corp | 0 | 347,701 | +347,701 | 0 | 84,025,423 | +84,025,423 |
| Mastercard Inc | 0 | 151,299 | +151,299 | 0 | 83,771,232 | +83,771,232 |
| Philip Morris International In | 0 | 574,472 | +574,472 | 0 | 83,735,036 | +83,735,036 |
| Veeva Systems Inc | 0 | 289,693 | +289,693 | 0 | 82,571,196 | +82,571,196 |
| Snowflake Inc | 0 | 304,228 | +304,228 | 0 | 82,500,546 | +82,500,546 |
| General Motors Co | 0 | 1,169,627 | +1,169,627 | 0 | 80,318,288 | +80,318,288 |
| HP Inc | 0 | 2,848,611 | +2,848,611 | 0 | 78,365,289 | +78,365,289 |
| Monster Beverage Corp | 0 | 1,169,988 | +1,169,988 | 0 | 77,886,100 | +77,886,100 |
| Universal Health Services Inc | 0 | 339,326 | +339,326 | 0 | 74,207,203 | +74,207,203 |
| ServiceNow Inc | 0 | 78,728 | +78,728 | 0 | 73,585,486 | +73,585,486 |
| Keysight Technologies Inc | 0 | 417,665 | +417,665 | 0 | 73,245,911 | +73,245,911 |
| EMCOR Group Inc | 0 | 112,828 | +112,828 | 0 | 73,112,544 | +73,112,544 |
| Halozyme Therapeutics Inc | 0 | 1,095,916 | +1,095,916 | 0 | 70,829,051 | +70,829,051 |
| Citizens Financial Group Inc | 0 | 1,359,447 | +1,359,447 | 0 | 68,747,235 | +68,747,235 |
| Carvana Co | 0 | 219,680 | +219,680 | 0 | 67,017,779 | +67,017,779 |
| AECOM | 0 | 498,235 | +498,235 | 0 | 66,594,091 | +66,594,091 |
| Regeneron Pharmaceuticals Inc | 0 | 100,508 | +100,508 | 0 | 65,736,254 | +65,736,254 |
| Rockwell Automation Inc | 0 | 178,430 | +178,430 | 0 | 65,244,715 | +65,244,715 |
| Parker-Hannifin Corp | 0 | 83,166 | +83,166 | 0 | 64,399,594 | +64,399,594 |
| Eaton Corp PLC | 0 | 165,603 | +165,603 | 0 | 63,440,854 | +63,440,854 |
| Valero Energy Corp | 0 | 372,640 | +372,640 | 0 | 63,386,064 | +63,386,064 |
| T-Mobile US Inc | 0 | 296,083 | +296,083 | 0 | 62,369,884 | +62,369,884 |
| M&T Bank Corp | 0 | 341,050 | +341,050 | 0 | 62,343,943 | +62,343,943 |
| NRG Energy Inc | 0 | 355,175 | +355,175 | 0 | 61,495,001 | +61,495,001 |
| Altria Group Inc | 0 | 1,064,669 | +1,064,669 | 0 | 60,824,540 | +60,824,540 |
| Cintas Corp | 0 | 316,810 | +316,810 | 0 | 58,286,705 | +58,286,705 |
| BioMarin Pharmaceutical Inc | 0 | 1,111,698 | +1,111,698 | 0 | 57,708,242 | +57,708,242 |
| Southern Copper Corp | 0 | 401,272 | +401,272 | 0 | 56,222,221 | +56,222,221 |
| Cloudflare Inc | 0 | 251,529 | +251,529 | 0 | 55,965,207 | +55,965,207 |
| Eversource Energy | 0 | 734,480 | +734,480 | 0 | 54,204,624 | +54,204,624 |
| PNC Financial Services Group I | 0 | 297,032 | +297,032 | 0 | 54,154,874 | +54,154,874 |
| Cincinnati Financial Corp | 0 | 347,320 | +347,320 | 0 | 53,612,315 | +53,612,315 |
| McKesson Corp | 0 | 63,874 | +63,874 | 0 | 52,729,905 | +52,729,905 |
| Medpace Holdings Inc | 0 | 89,741 | +89,741 | 0 | 52,082,982 | +52,082,982 |
| Cheniere Energy Inc | 0 | 241,202 | +241,202 | 0 | 51,019,047 | +51,019,047 |