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Latest LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I Stock Portfolio

LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I Performance:
2025 Q3: 7.43%YTD: 13.22%2024: 20.94%
Performance for 2025 Q3 is 7.43%, and YTD is 13.22%, and 2024 is 20.94%.

About LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I and 13F Hedge Fund Stock Holdings

LOS ANGELES CAPITAL MANAGEMENT LLC is a hedge fund based in LOS ANGELES, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $28.3 Billions. In it's latest 13F Holdings report, LOS ANGELES CAPITAL MANAGEMENT LLC reported an equity portfolio of $29.5 Billions as of 30 Sep, 2025.

The top stock holdings of LOS ANGELES CAPITAL MANAGEMENT LLC are NVDA, AAPL, MSFT. The fund has invested 9.3% of it's portfolio in NVIDIA CORP and 6.6% of portfolio in APPLE INC.

The fund managers got completely rid off VERISIGN INC (VRSN), INSPIRE MED SYS INC (INSP) and RUBRIK INC. stocks. They significantly reduced their stock positions in ELECTRONIC ARTS (EA), THE TRADE DESK INC (TTD) and ROSS STORES INC (ROST). LOS ANGELES CAPITAL MANAGEMENT LLC opened new stock positions in EBAY INC (EBAY), JABIL CIRCUIT INC (JBL) and ALLY FINL INC (ALLY). The fund showed a lot of confidence in some stocks as they added substantially to REGIONS FINL CORP (RF), JONES LANG LASALLE I (JLL) and LIBERTY MEDIA CORP DEL (BATRA).

LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I Annual Return Estimates Vs S&P 500

Our best estimate is that LOS ANGELES CAPITAL MANAGEMENT LLC made a return of 7.43% in the last quarter. In trailing 12 months, it's portfolio return was 15.81%.

New Buys

Ticker$ Bought
ebay inc113,611,000
jabil circuit inc33,939,100
ally finl inc27,092,600
renaissance re hldgs19,007,400
evercore inc18,909,100
cognex corp18,613,400
hewlett packard enterpr18,312,800
assurant inc18,247,700
New stocks bought by LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I

Additions

Ticker% Inc.
regions finl corp6,492
jones lang lasalle i5,790
liberty media corp del4,836
masco corp4,607
ameriprise finlinc4,250
las vegas sands corp3,612
dell technologies inc3,583
millrose pptys inc3,577
Additions to existing portfolio by LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I

Reductions

Ticker% Reduced
moodys corp-96.04
s&p global inc-90.43
nutanix inc-89.52
atlassian corporation-88.3
wal mart stores inc-84.65
ecolab inc-84.45
hca healthcare inc-84.37
chipotle mexican gri-83.96
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I reduced stake in above stock

Sold off

None of the stocks were completely sold off by LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I

Sector Distribution

LOS ANGELES CAPITAL MANAGEMENT LLC has about 37.4% of it's holdings in Technology sector.

Sector%
Technology37.4
Healthcare12.3
Communication Services12.2
Financial Services9.4
Industrials9.3
Consumer Cyclical7.8
Others3.1
Consumer Defensive2
Basic Materials1.9
Utilities1.8
Energy1.5
Real Estate1.3

Market Cap. Distribution

LOS ANGELES CAPITAL MANAGEMENT LLC has about 90.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP47.7
LARGE-CAP42.8
MID-CAP5.2
UNALLOCATED3.1

Stocks belong to which Index?

About 86.4% of the stocks held by LOS ANGELES CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50083.3
Others13.7
RUSSELL 20003.1
Top 5 Winners (%)%
ESPR
esperion therapeutics i
169.2 %
AMPX
amprius technologies in
149.9 %
BE
bloom energy corp
140.5 %
FDMT
4d molecular therapeuti
134.2 %
CHRS
coherus oncology inc
124.6 %
Top 5 Winners ($)$
NVDA
nvidia corp
377.2 M
AAPL
apple inc
340.0 M
GOOG
alphabet inc
195.2 M
AVGO
broadcom inc
179.4 M
GOOG
alphabet inc
179.1 M
Top 5 Losers (%)%
NRIM
northrim bancorp inc
-61.8 %
REPL
replimune group inc
-54.9 %
SABR
sabre corp
-42.1 %
GOGO
gogo inc
-41.5 %
HRTX
heron therapeutics inc
-39.1 %
Top 5 Losers ($)$
NFLX
netflix inc
-76.2 M
FTNT
fortinet inc
-29.5 M
DXCM
dexcom inc
-25.9 M
PM
philip morris intl inc
-23.3 M
TTD
the trade desk inc
-21.9 M

LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I

LOS ANGELES CAPITAL MANAGEMENT LLC has 1344 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for LOS ANGELES CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 20 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions