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Latest LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I Stock Portfolio

LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I Performance:
2025 Q4: 2.39%YTD: 17.48%2024: 22.94%
Performance for 2025 Q4 is 2.39%, and YTD is 17.48%, and 2024 is 22.94%.

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 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, LOS ANGELES CAPITAL MANAGEMENT LLC reported an equity portfolio of $29.3 Billions as of 31 Dec, 2025.

The top stock holdings of LOS ANGELES CAPITAL MANAGEMENT LLC are NVDA, AAPL, MSFT. The fund has invested 9.9% of it's portfolio in NVIDIA CORP and 7.8% of portfolio in APPLE INC.

The fund managers got completely rid off CARNIVAL CORP (CCL), SIMON PPTY GROUP INC (SPG) and ANGLOGOLD ASHANTI LIMIT stocks. They significantly reduced their stock positions in DIAMOND HILL INVESTMENT GROUP (DHIL), RALPH LAUREN CORP (RL) and ENNIS INC (EBF). LOS ANGELES CAPITAL MANAGEMENT LLC opened new stock positions in CRH PLC (CRH), BUNGE GLOBAL SA and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MOTORS CO (GM), STRATEGY INC (MSTR) and HCA HEALTHCARE INC (HCA).

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 2.39% in the last quarter. In trailing 12 months, it's portfolio return was 17.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
crh plc20,478,200
bunge global sa9,007,480
blackstone inc7,250,780
jb hunt transport services inc6,328,820
verisign inc4,103,920
sentinelone inc3,968,430
liberty global ltd2,730,550
first american financial corp2,096,350
New stocks bought by LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I

Additions

Ticker% Inc.
general motors co3,526
strategy inc3,200
hca healthcare inc1,097
ubiquiti inc1,066
3m co1,030
roblox corp1,029
intuitive surgical inc1,004
reddit inc995
Additions to existing portfolio by LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I

Reductions

Ticker% Reduced
fastenal co-88.73
nike inc-86.21
cboe global markets inc-81.18
caterpillar inc-81.06
commerce bancshares inc/mo-79.01
marvell technology inc-76.29
popular inc-74.83
fair isaac corp-74.78
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 40.6% of it's holdings in Technology sector.

Sector%
Technology40.6
Healthcare14.2
Communication Services11.6
Industrials8.7
Financial Services7.9
Consumer Cyclical6.7
Others2.5
Utilities2
Basic Materials1.9
Consumer Defensive1.7
Energy1.5

Market Cap. Distribution

LOS ANGELES CAPITAL MANAGEMENT LLC has about 91.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP50.3
LARGE-CAP41.6
MID-CAP4.3
UNALLOCATED2.6

Stocks belong to which Index?

About 88.1% of the stocks held by LOS ANGELES CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50085.1
Others11.9
RUSSELL 20003
Top 5 Winners (%)%
REPL
replimune group inc
139.6 %
FLNC
fluence energy inc
83.2 %
GLUE
monte rosa therapeutics inc
73.5 %
AMD
advanced micro devices inc
57.0 %
BE
bloom energy corp
43.8 %
Top 5 Winners ($)$
NVDA
nvidia corp
236.4 M
AVGO
broadcom inc
141.4 M
AAPL
apple inc
134.2 M
AMD
advanced micro devices inc
112.0 M
GOOG
alphabet inc
102.1 M
Top 5 Losers (%)%
LRN
stride inc
-54.9 %
ALEC
alector inc
-48.4 %
fiserv inc
-47.8 %
OGN
organon & co
-31.6 %
THRY
thryv holdings inc
-30.0 %
Top 5 Losers ($)$
META
meta platforms inc
-103.6 M
NFLX
netflix inc
-59.1 M
APP
applovin corp
-14.5 M
BKNG
booking holdings inc
-14.1 M
CVNA
carvana co
-14.0 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 2499 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. META 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: 11 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions