LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC logo

LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC with $29.5B in long positions as of Q3 2025, 38% allocated to Technology, and 41% concentrated in top 10 positions.

Portfolio Value
$29.5B
Top 10 Concentration
41%
Top Sector
Technology (38%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
28

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 37.90%TechnologyCommunication Services: 12.50%Communication ServicesHealthcare: 12.40%HealthcareFinancial Services: 10.40%Financial ServicesIndustrials: 9.30%IndustrialsConsumer Cyclical: 8.00%Basic Materials: 2.30%Utilities: 2.00%Consumer Defensive: 2.00%Energy: 1.50%Real Estate: 1.30%
Technology
37.90%
Communication Services
12.50%
Healthcare
12.40%
Financial Services
10.40%
Industrials
9.30%
Consumer Cyclical
8.00%
Basic Materials
2.30%
Utilities
2.00%
Consumer Defensive
2.00%
Energy
1.50%
Real Estate
1.30%

Industry Breakdown

135 industries across all sectors

Semiconductors: 15.36%SemiconductorsInternet Content & Information: 8.67%Internet Content & InformationSoftware - Infrastructure: 8.57%Software - InfrastructureConsumer Electronics: 6.58%Drug Manufacturers - General: 6.26%Specialty Retail: 3.77%Aerospace & Defense: 3.59%Hardware, Equipment & Parts: 2.99%Financial - Credit Services: 2.96%Entertainment: 2.95%Biotechnology: 2.27%Software - Application: 2.09%Banks - Regional: 2.05%Industrial - Machinery: 1.92%Computer Hardware: 1.67%Gold: 1.52%Travel Services: 1.50%Banks - Diversified: 1.45%Regulated Electric: 1.38%Construction: 1.12%Financial - Capital Markets: 1.12%114 more: 19.89%114 more
Semiconductors
Technology
15.36%
Internet Content & Information
Communication Services
8.67%
Software - Infrastructure
Technology
8.57%
Consumer Electronics
Technology
6.58%
Drug Manufacturers - General
Healthcare
6.26%
Specialty Retail
Consumer Cyclical
3.77%
Aerospace & Defense
Industrials
3.59%
Hardware, Equipment & Parts
Technology
2.99%
Financial - Credit Services
Financial Services
2.96%
Entertainment
Communication Services
2.95%
Biotechnology
Healthcare
2.27%
Software - Application
Technology
2.09%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 52.40%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.87%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.40%Small Cap ($300M - $2B): 0.92%Micro Cap ($50M - $300M): 0.13%Nano Cap (< $50M): 0.13%N/A (ETF or Unknown): 0.15%
Mega Cap (> $200B)
52.40%
Large Cap ($10B - $200B)
41.87%
Mid Cap ($2B - $10B)
4.40%
Small Cap ($300M - $2B)
0.92%
Micro Cap ($50M - $300M)
0.13%
Nano Cap (< $50M)
0.13%
N/A (ETF or Unknown)
0.15%

Portfolio Concentration

Top 10 Holdings %
40.85%
Top 20 Holdings %
50.85%
Top 50 Holdings %
67.4%
Top 100 Holdings %
80.8%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.94%
International
4.06%
Countries
28
Largest Int'l Market
Ireland - 1.91%
United States of America
95.94% ($28.3B)
1,261 holdings
Ireland
1.91% ($564.0M)
17 holdings
Switzerland
0.66% ($196.0M)
5 holdings
Brazil
0.38% ($111.2M)
4 holdings
South Africa
0.34% ($100.6M)
1 holdings
United Kingdom
0.23% ($68.2M)
12 holdings
Uruguay
0.12% ($34.8M)
1 holdings
Bermuda
0.11% ($31.9M)
13 holdings
Luxembourg
0.06% ($18.1M)
3 holdings
Singapore
0.06% ($17.4M)
2 holdings
Cayman Islands
0.04% ($12.2M)
4 holdings
Peru
0.03% ($9.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
44.9 quarters
Avg. Top 20
42 quarters
Avg. All Positions
11.8 quarters
Median Holding Period
4 quarters
Persistence Rate
53.2%
Persistent Holdings Weight
92.01%
Persistent Positions
715
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.07%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 9.26%
Largest Ownership Stake
Neurocrine Biosciences Inc logo
Neurocrine Biosciences IncNBIX - 1.21%
Avg. Ownership Stake
0.14%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
0.04%
Avg. Ownership Stake
0.15%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 9.26% (Q3 2025)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 14.41% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.4%
Value Traded
$5.12B
Positions Added
67
Positions Exited
229

Historical (Since Q2 2013)

Avg. Turnover Ratio
16.4%
Avg. Positions Added
94
Avg. Positions Exited
151
Highest Turnover
22.7%
Q3 2024
Lowest Turnover
9.7%
Q2 2020

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