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Thomas Stevens, CFA"

Latest statistics and disclosures from Los Angeles Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AAPL, MSFT, AVGO, META, and represent 31.78% of Los Angeles Capital Management's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$210M), WFC (+$132M), HCA (+$123M), TSLA (+$116M), VRTX (+$108M), WELL (+$83M), GM (+$78M), CI (+$73M), LRCX (+$67M), HIG (+$64M).
Started 1213 new stock positions in FFIC, LEA, NATL, KRUS, WLK, TRMK, VHI, CHYM, SPIR, TOWN.
Reduced shares in these 10 stocks: CCL (-$141M), SPG (-$126M), AU (-$101M), SCHW (-$98M), MA (-$93M), GOOG (-$84M), CBOE (-$83M), GILD (-$80M), GOOGL (-$79M), EXPE (-$76M).
Sold out of its positions in ATYR, AKRO, ALX, BCML, Blueprint Medicines Corporation, BHR, CPT, CCL, CBLL, BVN.
Los Angeles Capital Management was a net seller of stock by $-868M.
Los Angeles Capital Management has $29B in assets under management (AUM), dropping by -0.44%.
Central Index Key (CIK): 0001177206

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Portfolio Holdings for Los Angeles Capital Management

Los Angeles Capital Management holds 2499 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Los Angeles Capital Management has 2499 total positions. Only the first 250 positions are shown.

Sign up to view all of the Los Angeles Capital Management Dec. 31, 2025 positions
Download the Los Angeles Capital Management December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corp Common Stock (NVDA)	9.9	$2.9B		14M	202.89	View chart
Apple Common Stock (AAPL)	7.8	$2.3B	+10%	8.4M	271.40	View chart
Microsoft Corp Common Stock (MSFT)	6.8	$2.0B	+2%	3.8M	525.76	View chart
Broadcom Common Stock (AVGO)	3.9	$1.1B		3.0M	376.47	View chart
Meta Platforms Common Stock (META)	3.5	$1.0B		1.5M	666.47	View chart
Amazon.com Common Stock (AMZN)	2.7	$784M	-3%	3.5M	222.86	View chart
Alphabet Common Stock (GOOG)	2.4	$708M	-10%	2.5M	281.90	View chart
Alphabet Common Stock (GOOGL)	2.3	$687M	-10%	2.4M	281.48	View chart
Netflix Common Stock (NFLX)	2.0	$583M		535k	1089.00	View chart
AbbVie Common Stock (ABBV)	1.8	$532M		2.3M	228.20	View chart
Gilead Sciences Common Stock (GILD)	1.3	$375M	-17%	3.2M	118.44	View chart
Tesla Common Stock (TSLA)	1.2	$348M	+49%	791k	440.10	View chart
General Electric Common Stock (GE)	1.2	$345M	-15%	1.1M	310.75	View chart
Merck & Co Common Stock (MRK)	1.1	$332M	+12%	3.8M	86.28	View chart
Amphenol Corp Common Stock (APH)	1.1	$309M	-14%	2.2M	139.11	View chart
Palantir Technologies Common Stock (PLTR)	1.0	$305M	+12%	1.6M	194.55	View chart
Advanced Micro Devices Common Stock (AMD)	1.0	$304M		1.2M	254.84	View chart
Newmont Corp Common Stock (NEM)	1.0	$286M	+2%	3.5M	82.31	View chart
Howmet Aerospace Common Stock (HWM)	0.8	$237M	-5%	1.2M	201.77	View chart
Arista Networks Common Stock (ANET)	0.8	$233M	-7%	1.5M	158.44	View chart
Johnson & Johnson Common Stock (JNJ)	0.8	$230M	+26%	1.2M	189.05	View chart
Eli Lilly & Co Common Stock (LLY)	0.7	$220M	+13%	260k	844.50	View chart
Booking Holdings Common Stock (BKNG)	0.7	$217M	-5%	43k	5080.21	View chart
Corning Common Stock (GLW)	0.7	$216M	-5%	2.4M	90.28	View chart
Incyte Corp Common Stock (INCY)	0.7	$212M	+29%	2.3M	92.59	View chart
Walt Disney Co/The Common Stock (DIS)	0.7	$210M	+11%	1.9M	111.84	View chart
Trane Technologies Common Stock (TT)	0.7	$209M	-21%	469k	446.37	View chart
Synchrony Financial Common Stock (SYF)	0.7	$205M	-4%	2.8M	73.59	View chart
Capital One Financial Corp Common Stock (COF)	0.7	$203M	-8%	930k	218.38	View chart
Bristol-Myers Squibb Common Stock (BMY)	0.7	$197M	+34%	4.3M	45.62	View chart
Lam Research Corp Common Stock (LRCX)	0.6	$185M	+56%	1.1M	161.01	View chart
General Dynamics Corp Common Stock (GD)	0.6	$184M	-3%	532k	344.66	View chart
Neurocrine Biosciences Common Stock (NBIX)	0.6	$178M	+7%	1.3M	138.04	View chart
Analog Devices Common Stock (ADI)	0.6	$169M	+5%	724k	232.90	View chart
Edison International Common Stock (EIX)	0.6	$168M		3.0M	55.64	View chart
Seagate Technology Holdings PL Common Stock (STX)	0.6	$164M	-6%	611k	268.33	View chart
Wells Fargo & Co Common Stock (WFC)	0.5	$148M	+818%	1.7M	85.99	View chart
Oracle Corp Common Stock (ORCL)	0.5	$145M	+12%	565k	256.89	View chart
TE Connectivity Common Stock (TEL)	0.5	$138M		568k	243.45	View chart
Hartford Insurance Group Inc/T Common Stock (HIG)	0.5	$137M	+87%	1.1M	123.46	View chart
NU Holdings Ltd/Cayman Islands Common Stock (NU)	0.5	$135M	+54%	8.4M	16.06	View chart
HCA Healthcare Common Stock (HCA)	0.5	$134M	+1097%	288k	466.80	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.5	$134M	-23%	434k	309.44	View chart
KLA Corp Common Stock (KLAC)	0.4	$127M	+39%	104k	1214.41	View chart
Lockheed Martin Corp Common Stock (LMT)	0.4	$127M	+5%	258k	489.72	View chart
Allstate Corp/The Common Stock (ALL)	0.4	$124M	+45%	646k	191.88	View chart
Dexcom Common Stock (DXCM)	0.4	$124M	+11%	1.8M	68.20	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.4	$123M	+726%	293k	419.89	View chart
IDEXX Laboratories Common Stock (IDXX)	0.4	$121M	+41%	192k	628.54	View chart
Welltower Common Stock (WELL)	0.4	$116M	+249%	644k	180.88	View chart
Freeport-McMoRan Common Stock (FCX)	0.4	$113M	-25%	2.7M	41.73	View chart
RTX Corp Common Stock (RTX)	0.4	$111M	+85%	625k	177.42	View chart
Phillips 66 Common Stock (PSX)	0.4	$108M	+12%	788k	137.07	View chart
Alnylam Pharmaceuticals Common Stock (ALNY)	0.4	$108M	+50%	240k	449.56	View chart
Citigroup Common Stock (C)	0.3	$102M	-9%	1.0M	100.22	View chart
American Express Common Stock (AXP)	0.3	$100M	-26%	278k	358.88	View chart
United Airlines Holdings Common Stock (UAL)	0.3	$98M	+47%	1.0M	93.38	View chart
AppLovin Corp Common Stock (APP)	0.3	$96M	+7%	154k	620.62	View chart
PG&E Corp Common Stock (PCG)	0.3	$91M	+9%	5.7M	15.90	View chart
Expedia Group Common Stock (EXPE)	0.3	$91M	-45%	412k	220.47	View chart
GE Vernova Common Stock (GEV)	0.3	$90M	+35%	157k	574.07	View chart
Cigna Group/The Common Stock (CI)	0.3	$89M	+479%	359k	247.10	View chart
Delta Air Lines Common Stock (DAL)	0.3	$88M	+113%	1.5M	57.12	View chart
Charles Schwab Corp/The Common Stock (SCHW)	0.3	$88M	-52%	927k	94.41	View chart
HEICO Corp Common Stock (HEI)	0.3	$87M	-3%	281k	310.33	View chart
HEICO Corp Common Stock (HEI.A)	0.3	$84M	+14%	348k	241.66	View chart
Mastercard Common Stock (MA)	0.3	$84M	-52%	151k	553.68	View chart
Philip Morris International In Common Stock (PM)	0.3	$84M	-19%	575k	145.76	View chart
Veeva Systems Common Stock (VEEV)	0.3	$83M	-45%	290k	285.03	View chart
Snowflake Common Stock (SNOW)	0.3	$83M	-18%	304k	271.18	View chart
General Motors Common Stock (GM)	0.3	$80M	+3526%	1.2M	68.67	View chart
HP Common Stock (HPQ)	0.3	$78M	+118%	2.8M	27.51	View chart
Monster Beverage Corp Common Stock (MNST)	0.3	$78M	-8%	1.2M	66.57	View chart
Universal Health Services Common Stock (UHS)	0.3	$74M	+47%	339k	218.69	View chart
ServiceNow Common Stock (NOW)	0.3	$74M	-5%	79k	934.68	View chart
Keysight Technologies Common Stock (KEYS)	0.2	$73M	+2%	418k	175.37	View chart
EMCOR Group Common Stock (EME)	0.2	$73M	-10%	113k	648.00	View chart
Halozyme Therapeutics Common Stock (HALO)	0.2	$71M		1.1M	64.63	View chart
Citizens Financial Group Common Stock (CFG)	0.2	$69M	-23%	1.4M	50.57	View chart
Carvana Common Stock (CVNA)	0.2	$67M	+31%	220k	305.07	View chart
Aecom Common Stock (ACM)	0.2	$67M	-41%	498k	133.66	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.2	$66M	+5%	101k	654.04	View chart
Rockwell Automation Common Stock (ROK)	0.2	$65M	-2%	178k	365.66	View chart
Parker-Hannifin Corp Common Stock (PH)	0.2	$64M		83k	774.35	View chart
Eaton Corp Common Stock (ETN)	0.2	$63M	-7%	166k	383.09	View chart
Valero Energy Corp Common Stock (VLO)	0.2	$63M	+200%	373k	170.10	View chart
T-Mobile US Common Stock (TMUS)	0.2	$62M	+32%	296k	210.65	View chart
M&T Bank Corp Common Stock (MTB)	0.2	$62M	-25%	341k	182.80	View chart
NRG Energy Common Stock (NRG)	0.2	$62M		355k	173.14	View chart
Altria Group Common Stock (MO)	0.2	$61M		1.1M	57.13	View chart
Cintas Corp Common Stock (CTAS)	0.2	$58M	-39%	317k	183.98	View chart
BioMarin Pharmaceutical Common Stock (BMRN)	0.2	$58M	-16%	1.1M	51.91	View chart
Southern Copper Corp Common Stock (SCCO)	0.2	$56M	+13%	401k	140.11	View chart
Cloudflare Common Stock (NET)	0.2	$56M	+40%	252k	222.50	View chart
Eversource Energy Common Stock (ES)	0.2	$54M	-8%	735k	73.80	View chart
PNC Financial Services Group I Common Stock (PNC)	0.2	$54M		297k	182.32	View chart
Cincinnati Financial Corp Common Stock (CINF)	0.2	$54M	+15%	347k	154.36	View chart
McKesson Corp Common Stock (MCK)	0.2	$53M	+5%	64k	825.53	View chart
Medpace Holdings Common Stock (MEDP)	0.2	$52M	+11%	90k	580.37	View chart
Cheniere Energy Common Stock (LNG)	0.2	$51M	-9%	241k	211.52	View chart
Northrop Grumman Corp Common Stock (NOC)	0.2	$50M	+77%	87k	578.60	View chart
Grand Canyon Education Common Stock (LOPE)	0.2	$48M	-23%	232k	206.79	View chart
Travelers Cos Inc/The Common Stock (TRV)	0.2	$47M	+216%	175k	271.01	View chart
Vistra Corp Common Stock (VST)	0.2	$46M	+55%	241k	189.71	View chart
Royalty Pharma Common Stock (RPRX)	0.2	$45M	+20%	1.2M	36.94	View chart
Regions Financial Corp Common Stock (RF)	0.2	$45M	-31%	1.9M	24.20	View chart
Truist Financial Corp Common Stock (TFC)	0.2	$45M		1.0M	44.34	View chart
Jabil Common Stock (JBL)	0.2	$45M	+28%	201k	221.47	View chart
Exelixis Common Stock (EXEL)	0.2	$44M	+14%	1.1M	38.94	View chart
Boston Scientific Corp Common Stock (BSX)	0.1	$44M	+23%	436k	100.57	View chart
Bank of America Corp Common Stock (BAC)	0.1	$43M	+38%	812k	53.03	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.1	$42M		215k	195.63	View chart
PepsiCo Common Stock (PEP)	0.1	$42M	+125%	283k	147.55	View chart
US Bancorp Common Stock (USB)	0.1	$42M	-27%	887k	46.84	View chart
eBay Common Stock (EBAY)	0.1	$41M	-60%	491k	83.73	View chart
Verizon Communications Common Stock (VZ)	0.1	$40M	-37%	1.0M	38.96	View chart
Lyft Common Stock (LYFT)	0.1	$40M	-48%	2.0M	19.75	View chart
Exelon Corp Common Stock (EXC)	0.1	$40M	+18%	843k	47.07	View chart
Insulet Corp Common Stock (PODD)	0.1	$39M		126k	311.95	View chart
Comcast Corp Common Stock (CMCSA)	0.1	$39M	-10%	1.4M	27.32	View chart
F5 Common Stock (FFIV)	0.1	$39M	-11%	152k	256.69	View chart
IQVIA Holdings Common Stock (IQV)	0.1	$39M	+3%	180k	216.47	View chart
Royal Gold Common Stock (RGLD)	0.1	$38M	-22%	214k	177.82	View chart
Progressive Corp/The Common Stock (PGR)	0.1	$37M	-37%	180k	206.97	View chart
Sprouts Farmers Market Common Stock (SFM)	0.1	$37M	+332%	478k	77.25	View chart
TechnipFMC Common Stock (FTI)	0.1	$36M		865k	41.79	View chart
ResMed Common Stock (RMD)	0.1	$36M	-62%	143k	252.26	View chart
Pfizer Common Stock (PFE)	0.1	$36M	+8%	1.5M	24.29	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$35M	+497%	283k	125.21	View chart
MercadoLibre Common Stock (MELI)	0.1	$35M		15k	2360.76	View chart
Micron Technology Common Stock (MU)	0.1	$35M	-9%	156k	224.01	View chart
Cisco Systems Common Stock (CSCO)	0.1	$35M	-50%	478k	72.91	View chart
Armstrong World Industries Common Stock (AWI)	0.1	$34M	-41%	180k	191.18	View chart
Gen Digital Common Stock (GEN)	0.1	$34M	-2%	1.3M	26.09	View chart
Visa Common Stock (V)	0.1	$34M	-64%	98k	345.03	View chart
HF Sinclair Corp Common Stock (DINO)	0.1	$33M	+12%	623k	52.76	View chart
American Tower Corp Common Stock (AMT)	0.1	$33M	+4%	183k	179.45	View chart
Targa Resources Corp Common Stock (TRGP)	0.1	$31M	-40%	204k	151.52	View chart
Xylem Common Stock (XYL)	0.1	$31M	-24%	203k	151.53	View chart
Biogen Common Stock (BIIB)	0.1	$31M	+7%	205k	149.61	View chart
BorgWarner Common Stock (BWA)	0.1	$31M	-2%	693k	44.14	View chart
Autodesk Common Stock (ADSK)	0.1	$31M	+83%	102k	300.77	View chart
Guidewire Software Common Stock (GWRE)	0.1	$30M	+6%	128k	236.42	View chart
At&t Common Stock (T)	0.1	$30M		1.2M	24.68	View chart
Royal Caribbean Cruises Common Stock (RCL)	0.1	$30M	+49%	104k	284.53	View chart
Globe Life Common Stock (GL)	0.1	$29M		218k	132.44	View chart
American International Group I Common Stock (AIG)	0.1	$29M	+19%	367k	78.19	View chart
Zoetis Common Stock (ZTS)	0.1	$29M		198k	144.10	View chart
Allegion Common Stock (ALLE)	0.1	$28M	-14%	168k	165.29	View chart
CVS Health Corp Common Stock (CVS)	0.1	$28M	+5%	359k	76.69	View chart
Mueller Industries Common Stock (MLI)	0.1	$27M	-23%	256k	105.42	View chart
Dell Technologies Common Stock (DELL)	0.1	$27M	-27%	165k	161.01	View chart
Gentex Corp Common Stock (GNTX)	0.1	$27M	-28%	1.1M	23.56	View chart
Pegasystems Common Stock (PEGA)	0.1	$26M	+259%	411k	63.57	View chart
Motorola Solutions Common Stock (MSI)	0.1	$26M	-6%	60k	431.98	View chart
Pure Storage Common Stock (PSTG)	0.1	$26M	+33%	266k	97.01	View chart
Dollar General Corp Common Stock (DG)	0.1	$26M	-35%	258k	99.58	View chart
Uber Technologies Common Stock (UBER)	0.1	$25M	-12%	259k	96.49	View chart
Consolidated Edison Common Stock (ED)	0.1	$25M	+9%	253k	98.19	View chart
CBRE Group Common Stock (CBRE)	0.1	$25M	-24%	161k	152.89	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$24M	+1004%	46k	530.02	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$24M	-19%	209k	114.69	View chart
Qualcomm Common Stock (QCOM)	0.1	$24M	-49%	135k	177.26	View chart
RenaissanceRe Holdings Common Stock (RNR)	0.1	$24M	+25%	94k	254.36	View chart
Costco Wholesale Corp Common Stock (COST)	0.1	$24M	-62%	26k	920.18	View chart
Apollo Global Management Common Stock (APO)	0.1	$24M		191k	123.45	View chart
TD SYNNEX Corp Common Stock (SNX)	0.1	$23M	+395%	150k	155.45	View chart
Leonardo DRS Common Stock (DRS)	0.1	$22M	+76%	601k	36.05	View chart
XP Common Stock (XP)	0.1	$21M	+5%	1.2M	17.90	View chart
Amgen Common Stock (AMGN)	0.1	$21M	-35%	72k	292.00	View chart
Chubb Common Stock (CB)	0.1	$21M	+622%	75k	278.06	View chart
CRH Common Stock (CRH)	0.1	$21M	NEW	175k	117.23	View chart
Flowserve Corp Common Stock (FLS)	0.1	$20M	+2%	296k	67.35	View chart
Apellis Pharmaceuticals Common Stock (APLS)	0.1	$20M	+53%	952k	20.73	View chart
Cummins Common Stock (CMI)	0.1	$20M		45k	438.09	View chart
American Water Works Common Stock (AWK)	0.1	$20M	+70%	155k	126.70	View chart
Ally Financial Common Stock (ALLY)	0.1	$20M	-27%	499k	39.20	View chart
United Therapeutics Corp Common Stock (UTHR)	0.1	$19M	-30%	43k	453.53	View chart
Cboe Global Markets Common Stock (CBOE)	0.1	$19M	-81%	81k	236.81	View chart
Reddit Common Stock (RDDT)	0.1	$19M	+995%	98k	194.42	View chart
Adobe Common Stock (ADBE)	0.1	$19M		56k	339.24	View chart
TransDigm Group Common Stock (TDG)	0.1	$19M		14k	1306.14	View chart
Walmart Common Stock (WMT)	0.1	$19M	-40%	182k	102.23	View chart
MongoDB Common Stock (MDB)	0.1	$19M	+28%	53k	347.54	View chart
Accenture Common Stock (ACN)	0.1	$18M	+88%	73k	249.25	View chart
UnitedHealth Group Common Stock (UNH)	0.1	$18M	+49%	52k	344.75	View chart
Las Vegas Sands Corp Common Stock (LVS)	0.1	$18M	-23%	297k	58.95	View chart
Cognex Corp Common Stock (CGNX)	0.1	$17M	+2%	419k	41.31	View chart
Lowe's Cos Common Stock (LOW)	0.1	$17M	-4%	69k	239.82	View chart
Duolingo Common Stock (DUOL)	0.1	$16M	-41%	63k	262.82	View chart
Evercore Common Stock (EVR)	0.1	$16M		56k	291.66	View chart
Vertiv Holdings Common Stock (VRT)	0.1	$16M	-29%	84k	193.76	View chart
Insmed Common Stock (INSM)	0.1	$16M	-35%	82k	194.22	View chart
Best Buy Common Stock (BBY)	0.1	$16M	-18%	190k	83.18	View chart
Strategy Common Stock (MSTR)	0.1	$16M	+3200%	61k	254.57	View chart
Virtu Financial Common Stock (VIRT)	0.1	$15M	-35%	445k	34.62	View chart
Western Digital Corp Common Stock (WDC)	0.1	$15M	+15%	112k	138.13	View chart
Raymond James Financial Common Stock (RJF)	0.1	$15M	-3%	97k	158.05	View chart
National Fuel Gas Common Stock (NFG)	0.1	$15M	-14%	191k	79.32	View chart
Generac Holdings Common Stock (GNRC)	0.1	$15M		91k	165.78	View chart
Encompass Health Corp Common Stock (EHC)	0.1	$15M	+35%	129k	116.81	View chart
Jazz Pharmaceuticals Common Stock (JAZZ)	0.1	$15M	-11%	110k	136.30	View chart
Assurant Common Stock (AIZ)	0.1	$15M	-17%	70k	212.43	View chart
Salesforce Common Stock (CRM)	0.0	$15M	-61%	57k	256.65	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.0	$14M	-20%	591k	24.41	View chart
Texas Instruments Common Stock (TXN)	0.0	$14M	-17%	89k	160.51	View chart
BWX Technologies Common Stock (BWXT)	0.0	$14M	-29%	66k	213.80	View chart
Jones Lang LaSalle Common Stock (JLL)	0.0	$14M	-4%	46k	304.20	View chart
Teradyne Common Stock (TER)	0.0	$14M		78k	176.88	View chart
Lattice Semiconductor Corp Common Stock (LSCC)	0.0	$14M	+37%	187k	73.64	View chart
DoorDash Common Stock (DASH)	0.0	$14M	-45%	54k	254.07	View chart
Microchip Technology Common Stock (MCHP)	0.0	$13M	-68%	215k	62.07	View chart
Fifth Third Bancorp Common Stock (FITB)	0.0	$13M	-15%	314k	41.95	View chart
Affiliated Managers Group Common Stock (AMG)	0.0	$13M	-24%	55k	236.68	View chart
Flex Common Stock (FLEX)	0.0	$13M	-21%	196k	63.99	View chart
Vontier Corp Common Stock (VNT)	0.0	$12M		325k	38.08	View chart
Zebra Technologies Corp Common Stock (ZBRA)	0.0	$12M	+12%	46k	261.37	View chart
West Pharmaceutical Services I Common Stock (WST)	0.0	$12M	+16%	43k	278.54	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.0	$12M	-42%	25k	478.52	View chart
Pinterest Common Stock (PINS)	0.0	$12M	-74%	365k	32.51	View chart
Equitable Holdings Common Stock (EQH)	0.0	$12M	-73%	243k	48.33	View chart
CF Industries Holdings Common Stock (CF)	0.0	$11M	+37%	138k	82.81	View chart
Cadence Design Systems Common Stock (CDNS)	0.0	$11M	-7%	33k	336.09	View chart
Carpenter Technology Corp Common Stock (CRS)	0.0	$11M	-11%	35k	318.87	View chart
DR Horton Common Stock (DHI)	0.0	$11M	-47%	73k	149.29	View chart
Deckers Outdoor Corp Common Stock (DECK)	0.0	$11M	-61%	134k	80.89	View chart
Janus Henderson Group Common Stock (JHG)	0.0	$11M	-10%	251k	43.01	View chart
Axon Enterprise Common Stock (AXON)	0.0	$11M	-11%	15k	738.88	View chart
Stifel Financial Corp Common Stock (SF)	0.0	$11M	-8%	89k	117.77	View chart
Millicom International Cellular SA Common Stock (TIGO)	0.0	$10M	-28%	221k	46.78	View chart
Bank of New York Mellon Corp/T Common Stock (BK)	0.0	$10M	-28%	96k	107.92	View chart
Dominion Energy Common Stock (D)	0.0	$10M	-52%	168k	59.52	View chart
Exact Sciences Corp Common Stock (EXAS)	0.0	$9.7M	-19%	153k	63.22	View chart
Datadog Common Stock (DDOG)	0.0	$9.7M	-38%	62k	157.07	View chart
Ameriprise Financial Common Stock (AMP)	0.0	$9.6M		21k	454.11	View chart
Constellation Energy Corp Common Stock (CEG)	0.0	$9.5M	-17%	25k	382.48	View chart
Zions Bancorp NA Common Stock (ZION)	0.0	$9.4M	-39%	181k	51.94	View chart
Intuit Common Stock (INTU)	0.0	$9.4M		14k	656.18	View chart
Maplebear Common Stock (CART)	0.0	$9.3M	-31%	253k	36.65	View chart
Leidos Holdings Common Stock (LDOS)	0.0	$9.2M		48k	190.92	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$9.1M	+493%	16k	556.22	View chart
Bunge Global SA Common Stock (BG)	0.0	$9.0M	NEW	95k	95.14	View chart
Flutter Entertainment Common Stock (FLUT)	0.0	$8.9M	+14%	39k	230.88	View chart
Credicorp Common Stock (BAP)	0.0	$8.9M		34k	260.00	View chart
Comfort Systems USA Common Stock (FIX)	0.0	$8.8M		9.2k	963.30	View chart
Home Depot Inc/The Common Stock (HD)	0.0	$8.8M	-19%	23k	379.55	View chart
Harley-Davidson Common Stock (HOG)	0.0	$8.8M	-17%	331k	26.65	View chart
Intel Corp Common Stock (INTC)	0.0	$8.5M	+469%	212k	40.16	View chart
Liberty Media Corp-Liberty For Common Stock (FWONK)	0.0	$8.4M	-31%	85k	98.51	View chart
Norwegian Cruise Line Holdings Common Stock (NCLH)	0.0	$8.2M	+25%	371k	22.22	View chart

Past Filings by Los Angeles Capital Management

SEC 13F filings are viewable for Los Angeles Capital Management going back to 2010

Los Angeles Capital Management 2025 Q4 filed Feb. 11, 2026
Los Angeles Capital Management 2025 Q3 filed Oct. 20, 2025
Los Angeles Capital Management 2025 Q2 filed Aug. 7, 2025
Los Angeles Capital Management 2025 Q1 filed May 5, 2025
Los Angeles Capital Management 2024 Q4 filed Feb. 4, 2025
Los Angeles Capital Management 2024 Q3 filed Nov. 4, 2024
Los Angeles Capital Management 2024 Q2 filed Aug. 5, 2024
Los Angeles Capital Management 2024 Q1 filed April 5, 2024
Los Angeles Capital Management 2023 Q4 filed Feb. 6, 2024
Los Angeles Capital Management 2023 Q3 filed Nov. 6, 2023
Los Angeles Capital Management 2023 Q2 filed Aug. 3, 2023
Los Angeles Capital Management 2023 Q1 filed May 4, 2023
Los Angeles Capital Management 2022 Q4 filed Feb. 6, 2023
Los Angeles Capital Management 2022 Q3 filed Nov. 2, 2022
Los Angeles Capital Management 2022 Q2 filed Aug. 5, 2022
Los Angeles Capital Management 2022 Q1 filed May 6, 2022

View all past filings

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