LOS ANGELES CAPITAL MANAGEMENT LLC 13F Portfolio
LOS ANGELES CAPITAL MANAGEMENT LLC runs LOS ANGELES CAPITAL MANAGEMENT LLC and currently holds 2,324 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $27.20B. Their top holdings are NVDA, AAPL, MSFT, AVGO, GOOG. The top five represent 25.1% of reported portfolio weight. LOS ANGELES CAPITAL MANAGEMENT LLC ranks #406 out of 1000 investors tracked by Alpha Score. They added to 70 existing positions. They trimmed 30 positions. Their current best-performing preview position is MXL with returns of +636.23%.
Portfolio Value
$27.20B
Alpha Score
63.4
#406 of 1000
Holdings
2,324
LOS ANGELES CAPITAL MANAGEMENT LLC Current 13F Holdings
Reported holdings from LOS ANGELES CAPITAL MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
2,324 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA Corp | 9.01% | $47.32 | $229.28 | +384.53% | Trimmed -8.23% |
 AAPL Apple Inc | 5.86% | $98.28 | $336.68 | +242.57% | Trimmed -23.78% |
 MSFT Microsoft Corp | 3.86% | $197.39 | $535.07 | +171.07% | Trimmed -15.28% |
 AVGO Broadcom Inc | 3.59% | $95.79 | $361.54 | +277.43% | Trimmed -13.35% |
 GOOG Alphabet Inc | 2.80% | $100.87 | $347.86 | +244.86% | Trimmed -0.74% |
 GOOGL Alphabet Inc | 2.56% | $113.20 | $351.66 | +210.65% | Added +6.39% |
 AMZN Amazon.com Inc | 2.05% | $111.26 | $262.43 | +135.87% | Trimmed -4.87% |
 LLY Eli Lilly & Co | 1.57% | $733.06 | $1,178.52 | +60.77% | Trimmed -21.74% |
 META Meta Platforms Inc | 1.42% | $312.53 | $718.67 | +129.95% | Trimmed -3.42% |
 HWM Howmet Aerospace Inc | 1.25% | $129.04 | $225.22 | +74.54% | Added +38.25% |
Showing 1-10 of 2,324