LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC

Long Only Manager

LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC is a Long Only Manager based in Los Angeles, CA led by Daniel Earle Allen, reporting $31.3B in AUM as of Q3 2025 with 38% Technology concentration.

CEODaniel Earle Allen

Portfolio Value: $29.5B
Positions: 1,344
Top Holding: NVDA at 9.26%
Last Reported: Q3 2025

Address11150 Santa Monica Boulevard, Suite 200, Los Angeles, CA, 90025, United States

Top Holdings

Largest long holdings in LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC's portfolio (40.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$2.7B	9.26%	+$268.3M Bought	0.06% 14.6M shares	Q3 2016 Held for 9y 2m
2 Apple AAPL	Consumer Electronics Technology	$1.9B	6.58%	+$189.1M Bought	0.05% 7.6M shares	≤ Q2 2013 Held for 12y 5m+
3 Microsoft MSFT	Software - Infrastructure Technology	$1.9B	6.47%	-$8.4M Sold	0.05% 3.7M shares	≤ Q2 2013 Held for 12y 5m+
4 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.1B	3.80%	+$35.7M Bought	0.06% 1.5M shares	Q3 2013 Held for 12y 2m
5 Broadcom Inc. AVGO	Semiconductors Technology	$1.0B	3.43%	-$79.0M Sold	0.06% 3.1M shares	Q3 2016 Held for 9y 2m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$804.4M	2.73%	-$31.7M Sold	0.03% 3.7M shares	≤ Q2 2013 Held for 12y 5m+
7 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$684.6M	2.32%	+$25.3M Bought	0.02% 2.8M shares	Q2 2014 Held for 11y 5m
8 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$661.9M	2.24%	-$48.7M Sold	0.02% 2.7M shares	Q4 2015 Held for 9y 11m
9 Netflix NFLX	Entertainment Communication Services	$648.2M	2.20%	-$3.6M Sold	0.13% 540.7K shares	≤ Q2 2013 Held for 12y 5m+
10 AbbVie ABBV	Drug Manufacturers - General Healthcare	$538.2M	1.83%	+$70.5M Bought	0.13% 2.3M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC's latest filing

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Market Value

$29.5B

Prior: $26.7B

Q/Q Change

+10.36%

+$2.8B

Net Flows % of MV

-0.72%

Turnover Ratio

18.55%

New Purchases

67 stocks

$52.5M

Added To

438 stocks

+$5.0B

Sold Out Of

229 stocks

$238.1M

Reduced Holdings

548 stocks

-$5.0B

Increased Positions

Position	Shares Δ	Change
1 Howard Hughes HHH	New	0 → 81.3K +$6.7M
2 Extendicare Inc. EXE	New	0 → 56.3K +$6.0M
3 CNH Industrial N.V. CNH	New	0 → 427.3K +$4.6M
4 Smurfit Kappa Group SW	New	0 → 99.3K +$4.2M
5 Indivior INDV	New	0 → 84.2K +$2.0M

Decreased Positions

Position	Shares Δ	Change
1 VeriSign VRSN	Sold	70.1K → 0 −$20.2M
2 Inspire Medical Systems INSP	Sold	137.0K → 0 −$17.8M
3 Rubrik RBRK	Sold	196.6K → 0 −$17.6M
4 OGE Energy OGE	Sold	384.7K → 0 −$17.1M
5 Walgreens Boots Alliance WBA	Sold	989.5K → 0 −$11.4M