LOS ANGELES CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$29.3B
Holdings
2,499
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNorthrop Grumman Corp | 86,882 | $50.0M | 0.17% | |
| 102 | TRVTravelers Cos Inc/The | 174,715 | $47.0M | 0.16% | |
| 103 | GKDGrand Canyon Education Inc | 232,082 | $47.0M | 0.16% | |
| 104 | TFCTruist Financial Corp | 1,016,874 | $45.0M | 0.15% | |
| 105 | VSTVistra Corp | 240,909 | $45.0M | 0.15% | |
| 106 | RFRegions Financial Corp | 1,868,775 | $45.0M | 0.15% | |
| 107 | RPRXRoyalty Pharma PLC | 1,229,036 | $45.0M | 0.15% | |
| 108 | EX9Exelixis Inc | 1,131,018 | $44.0M | 0.15% | |
| 109 | JBLJabil Inc | 201,208 | $44.0M | 0.15% | |
| 110 | BACBank of America Corp | 811,666 | $43.0M | 0.15% | |
| 111 | BSXBoston Scientific Corp | 436,183 | $43.0M | 0.15% | |
| 112 | MPCMarathon Petroleum Corp | 214,697 | $42.0M | 0.14% | |
| 113 | PEPPepsiCo Inc | 282,934 | $41.0M | 0.14% | |
| 114 | EBAeBay Inc | 491,330 | $41.0M | 0.14% | |
| 115 | USBUS Bancorp | 886,567 | $41.0M | 0.14% | |
| 116 | BACVerizon Communications Inc | 1,038,092 | $40.0M | 0.14% | |
| 117 | LYFTLyft Inc | 2,035,460 | $40.0M | 0.14% | |
| 118 | PEOExelon Corp | 843,389 | $39.0M | 0.13% | |
| 119 | CMCSAComcast Corp | 1,432,267 | $39.0M | 0.13% | |
| 120 | PODDInsulet Corp | 125,913 | $39.0M | 0.13% | |
| 121 | FFIVF5 Inc | 151,760 | $38.0M | 0.13% | |
| 122 | IQVIQVIA Holdings Inc | 179,645 | $38.0M | 0.13% | |
| 123 | RGLDRoyal Gold Inc | 213,847 | $38.0M | 0.13% | |
| 124 | PGRProgressive Corp/The | 179,976 | $37.0M | 0.13% | |
| 125 | FTITechnipFMC PLC | 865,031 | $36.0M | 0.12% | |
| 126 | SFMSprouts Farmers Market Inc | 477,860 | $36.0M | 0.12% | |
| 127 | RMEResMed Inc | 142,574 | $35.0M | 0.12% | |
| 128 | PFEPfizer Inc | 1,467,783 | $35.0M | 0.12% | |
| 129 | MLB1MercadoLibre Inc | 14,890 | $35.0M | 0.12% | |
| 130 | DUKDuke Energy Corp | 282,754 | $35.0M | 0.12% | |
| 131 | CSCOCisco Systems Inc | 478,114 | $34.0M | 0.12% | |
| 132 | MUMicron Technology Inc | 155,942 | $34.0M | 0.12% | |
| 133 | AWIArmstrong World Industries Inc | 180,056 | $34.0M | 0.12% | |
| 134 | VVisa Inc | 97,598 | $33.0M | 0.11% | |
| 135 | GENGen Digital Inc | 1,300,825 | $33.0M | 0.11% | |
| 136 | DINOHF Sinclair Corp | 622,693 | $32.0M | 0.11% | |
| 137 | AMTAmerican Tower Corp | 182,612 | $32.0M | 0.11% | |
| 138 | BWABorgWarner Inc | 692,995 | $30.0M | 0.10% | |
| 139 | GWREGuidewire Software Inc | 128,447 | $30.0M | 0.10% | |
| 140 | TRGPTarga Resources Corp | 204,337 | $30.0M | 0.10% | |
| 141 | ADSKAutodesk Inc | 101,679 | $30.0M | 0.10% | |
| 142 | BIIBBiogen Inc | 205,140 | $30.0M | 0.10% | |
| 143 | XYLXylem Inc/NY | 203,431 | $30.0M | 0.10% | |
| 144 | TAT&T Inc | 1,229,652 | $30.0M | 0.10% | |
| 145 | RCLRoyal Caribbean Cruises Ltd | 104,266 | $29.0M | 0.10% | |
| 146 | GLGlobe Life Inc | 217,554 | $28.0M | 0.10% | |
| 147 | AIGAmerican International Group I | 366,871 | $28.0M | 0.10% | |
| 148 | ZTSZoetis Inc | 198,257 | $28.0M | 0.10% | |
| 149 | CVSCVS Health Corp | 358,893 | $27.0M | 0.09% | |
| 150 | MLIMueller Industries Inc | 256,290 | $27.0M | 0.09% | |
| 151 | ALLEAllegion plc | 168,000 | $27.0M | 0.09% | |
| 152 | DELLDell Technologies Inc | 165,147 | $26.0M | 0.09% | |
| 153 | PEGAPegasystems Inc | 411,262 | $26.0M | 0.09% | |
| 154 | GNTXGentex Corp | 1,124,792 | $26.0M | 0.09% | |
| 155 | PSTGPure Storage Inc | 265,947 | $25.0M | 0.09% | |
| 156 | DGDollar General Corp | 257,857 | $25.0M | 0.09% | |
| 157 | MSIMotorola Solutions Inc | 60,184 | $25.0M | 0.09% | |
| 158 | ISRGIntuitive Surgical Inc | 46,103 | $24.0M | 0.08% | |
| 159 | CBRECBRE Group Inc | 161,130 | $24.0M | 0.08% | |
| 160 | EDConsolidated Edison Inc | 253,230 | $24.0M | 0.08% | |
| 161 | UBERUber Technologies Inc | 258,809 | $24.0M | 0.08% | |
| 162 | SUXTD SYNNEX Corp | 150,030 | $23.0M | 0.08% | |
| 163 | QCOMQUALCOMM Inc | 134,748 | $23.0M | 0.08% | |
| 164 | XOMExxon Mobil Corp | 209,081 | $23.0M | 0.08% | |
| 165 | APOApollo Global Management Inc | 191,388 | $23.0M | 0.08% | |
| 166 | COSTCostco Wholesale Corp | 25,847 | $23.0M | 0.08% | |
| 167 | RNRRenaissanceRe Holdings Ltd | 93,830 | $23.0M | 0.08% | |
| 168 | XPXP Inc | 1,192,359 | $21.0M | 0.07% | |
| 169 | DRSLeonardo DRS Inc | 601,245 | $21.0M | 0.07% | |
| 170 | AMGNAmgen Inc | 72,161 | $21.0M | 0.07% | |
| 171 | CBChubb Ltd | 74,485 | $20.0M | 0.07% | |
| 172 | RHCRH PLC | 174,684 | $20.0M | 0.07% | |
| 173 | UTHUnited Therapeutics Corp | 42,510 | $19.0M | 0.06% | |
| 174 | FLSFlowserve Corp | 296,330 | $19.0M | 0.06% | |
| 175 | CBOECboe Global Markets Inc | 81,395 | $19.0M | 0.06% | |
| 176 | CMICummins Inc | 44,773 | $19.0M | 0.06% | |
| 177 | APLSApellis Pharmaceuticals Inc | 951,716 | $19.0M | 0.06% | |
| 178 | ALLYAlly Financial Inc | 499,270 | $19.0M | 0.06% | |
| 179 | AWCAmerican Water Works Co Inc | 154,718 | $19.0M | 0.06% | |
| 180 | RDDTReddit Inc | 98,287 | $19.0M | 0.06% | |
| 181 | T7DTransDigm Group Inc | 14,315 | $18.0M | 0.06% | |
| 182 | ADBEAdobe Inc | 55,709 | $18.0M | 0.06% | |
| 183 | WMTWalmart Inc | 181,451 | $18.0M | 0.06% | |
| 184 | ACNAccenture PLC | 73,274 | $18.0M | 0.06% | |
| 185 | MDBMongoDB Inc | 53,356 | $18.0M | 0.06% | |
| 186 | UNHUnitedHealth Group Inc | 51,680 | $17.0M | 0.06% | |
| 187 | LVSLas Vegas Sands Corp | 296,631 | $17.0M | 0.06% | |
| 188 | CGNXCognex Corp | 419,164 | $17.0M | 0.06% | |
| 189 | DUOLDuolingo Inc | 62,590 | $16.0M | 0.05% | |
| 190 | LOWLowe's Cos Inc | 69,304 | $16.0M | 0.05% | |
| 191 | IM8NInsmed Inc | 82,385 | $16.0M | 0.05% | |
| 192 | VRTVertiv Holdings Co | 83,937 | $16.0M | 0.05% | |
| 193 | EVREvercore Inc | 56,034 | $16.0M | 0.05% | |
| 194 | EHCEncompass Health Corp | 128,451 | $15.0M | 0.05% | |
| 195 | VIRTVirtu Financial Inc | 445,237 | $15.0M | 0.05% | |
| 196 | NFGNational Fuel Gas Co | 191,157 | $15.0M | 0.05% | |
| 197 | BBYBest Buy Co Inc | 189,493 | $15.0M | 0.05% | |
| 198 | GNRCGenerac Holdings Inc | 90,945 | $15.0M | 0.05% | |
| 199 | RJFRaymond James Financial Inc | 97,119 | $15.0M | 0.05% | |
| 200 | MIGAStrategy Inc | 61,022 | $15.0M | 0.05% |