LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Portfolio Holdings
Q3 2025•1,345 long positions•$29.5B portfolio value
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Holding1,574 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $2.7B 9.26% | +$268.3M Bought | 0.06% 14.6M shares | 13.2M → 14.6M +$268.3M | +10.9% | $4.54T Mega Cap | Q3 2016 Held for 9y 2m | |
Consumer Electronics Technology | $1.9B 6.58% | +$189.1M Bought | 0.051% 7.6M shares | 6.9M → 7.6M +$189.1M | +10.8% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.9B 6.47% | -$8.4M Sold | 0.05% 3.7M shares | 3.7M → 3.7M −$8.4M | -0.44% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.1B 3.8% | +$35.7M Bought | 0.061% 1.5M shares | 1.5M → 1.5M +$35.7M | +3.29% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $1.0B 3.43% | -$79.0M Sold | 0.065% 3.1M shares | 3.3M → 3.1M −$79.0M | -7.25% | $1.56T Mega Cap | Q3 2016 Held for 9y 2m | |
Specialty Retail Consumer Cyclical | $804.4M 2.73% | -$31.7M Sold | 0.034% 3.7M shares | 3.8M → 3.7M −$31.7M | -3.8% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $684.6M 2.32% | +$25.3M Bought | 0.023% 2.8M shares | 2.7M → 2.8M +$25.3M | +3.84% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $661.9M 2.24% | -$48.7M Sold | 0.023% 2.7M shares | 2.9M → 2.7M −$48.7M | -6.85% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Entertainment Communication Services | $648.2M 2.2% | -$3.6M Sold | 0.127% 540.7K shares | 543.7K → 540.7K −$3.6M | -0.55% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $538.2M 1.83% | +$70.5M Bought | 0.132% 2.3M shares | 2.0M → 2.3M +$70.5M | +15.06% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $426.8M 1.45% | +$135.9M Bought | 0.31% 3.8M shares | 2.6M → 3.8M +$135.9M | +46.69% | $137.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $396.7M 1.35% | +$120.7M Bought | 0.124% 1.3M shares | 917.6K → 1.3M +$120.7M | +43.72% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $321.0M 1.09% | +$105.9M Bought | 0.212% 2.6M shares | 1.7M → 2.6M +$105.9M | +49.24% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $286.4M 0.971% | +$80.3M Bought | 0.137% 3.4M shares | 2.5M → 3.4M +$80.3M | +38.97% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $285.6M 0.969% | +$155.9M Bought | 0.308% 3.4M shares | 1.5M → 3.4M +$155.9M | +120.14% | $92.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $255.0M 0.865% | +$154.5M Bought | 0.059% 1.4M shares | 550.6K → 1.4M +$154.5M | +153.85% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Construction Industrials | $252.6M 0.857% | -$77.1M Sold | 0.269% 598.6K shares | 781.2K → 598.6K −$77.1M | -23.38% | $93.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $244.9M 0.83% | -$766.7K Sold | 0.14% 45.4K shares | 45.5K → 45.4K −$766.7K | -0.31% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $244.0M 0.828% | +$8.0M Bought | 0.308% 1.2M shares | 1.2M → 1.2M +$8.0M | +3.38% | $79.1B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $235.0M 0.797% | -$298.6M Sold | 0.016% 528.4K shares | 1.2M → 528.4K −$298.6M | -55.96% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Computer Hardware Technology | $230.1M 0.78% | -$7.5M Sold | 0.126% 1.6M shares | 1.6M → 1.6M −$7.5M | -3.17% | $183.14B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $216.5M 0.734% | -$17.5M Sold | 0.159% 1.0M shares | 1.1M → 1.0M −$17.5M | -7.49% | $135.95B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $207.5M 0.704% | +$38.2M Bought | 0.295% 2.5M shares | 2.1M → 2.5M +$38.2M | +22.55% | $70.3B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $207.1M 0.702% | +$68.1M Bought | 0.784% 2.9M shares | 2.0M → 2.9M +$68.1M | +49.0% | $26.4B Large Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $196.7M 0.667% | +$152.6M Bought | 0.075% 1.2M shares | 272.6K → 1.2M +$152.6M | +345.91% | $262.56B Mega Cap | Q1 2019 Held for 6y 8m | |
Entertainment Communication Services | $192.4M 0.652% | +$13.7M Bought | 0.093% 1.7M shares | 1.6M → 1.7M +$13.7M | +7.64% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $188.6M 0.639% | +$86.6M Bought | 0.206% 553.0K shares | 299.1K → 553.0K +$86.6M | +84.85% | $91.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $187.4M 0.636% | -$21.2M Sold | 0.108% 2.0M shares | 2.2M → 2.0M −$21.2M | -10.16% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $181.8M 0.617% | -$159.3M Sold | 0.035% 319.7K shares | 599.6K → 319.7K −$159.3M | -46.69% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $179.6M 0.609% | +$18.0M Bought | 0.021% 569.5K shares | 512.4K → 569.5K +$18.0M | +11.14% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $178.3M 0.605% | +$26.4M Bought | 0.04% 961.8K shares | 819.7K → 961.8K +$26.4M | +17.34% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $175.7M 0.596% | +$49.4M Bought | 0.026% 230.3K shares | 165.5K → 230.3K +$49.4M | +39.16% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $168.8M 0.573% | +$64.3M Bought | 1.21% 1.2M shares | 744.7K → 1.2M +$64.3M | +61.52% | $13.9B Large Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $168.5M 0.571% | +$55.8M Bought | 0.139% 685.7K shares | 458.7K → 685.7K +$55.8M | +49.49% | $120.87B Large Cap | Q4 2015 Held for 9y 11m | |
Regulated Electric Utilities | $165.6M 0.562% | +$60.3M Bought | 0.778% 3.0M shares | 1.9M → 3.0M +$60.3M | +57.27% | $21.3B Large Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $161.3M 0.547% | +$23.9M Bought | 0.61% 754.6K shares | 642.8K → 754.6K +$23.9M | +17.4% | $26.4B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Healthcare Information Services Healthcare | $158.2M 0.536% | -$92.5M Sold | 0.324% 531.0K shares | 841.3K → 531.0K −$92.5M | -36.89% | $48.8B Large Cap | Q2 2017 Held for 8y 5m | |
Computer Hardware Technology | $153.9M 0.522% | -$13.8M Sold | 0.306% 652.0K shares | 710.4K → 652.0K −$13.8M | -8.23% | $50.3B Large Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $149.4M 0.507% | +$122.8M Bought | 0.902% 1.8M shares | 313.4K → 1.8M +$122.8M | +461.88% | $16.6B Large Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $145.1M 0.492% | +$100.5M Bought | 0.158% 3.2M shares | 988.6K → 3.2M +$100.5M | +225.48% | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Copper Basic Materials | $142.8M 0.484% | +$27.4M Bought | 0.254% 3.6M shares | 2.9M → 3.6M +$27.4M | +23.75% | $56.3B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $141.6M 0.48% | +$7.0M Bought | 0.018% 503.5K shares | 478.5K → 503.5K +$7.0M | +5.23% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Leisure Consumer Cyclical | $140.7M 0.477% | +$69.7M Bought | 0.371% 4.9M shares | 2.5M → 4.9M +$69.7M | +98.33% | $38.0B Large Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $125.6M 0.426% | -$97.7M Sold | 0.205% 669.2K shares | 1.2M → 669.2K −$97.7M | -43.75% | $61.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $125.1M 0.424% | -$27.5M Sold | 0.054% 376.8K shares | 459.7K → 376.8K −$27.5M | -18.04% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $124.6M 0.423% | +$101.7M Bought | 0.192% 567.8K shares | 104.6K → 567.8K +$101.7M | +442.93% | $64.9B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $122.4M 0.415% | -$16.5M Sold | 0.105% 245.2K shares | 278.2K → 245.2K −$16.5M | -11.88% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $115.7M 0.392% | -$73.6M Sold | 0.046% 713.3K shares | 1.2M → 713.3K −$73.6M | -38.87% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $114.1M 0.387% | +$84.3M Bought | 0.061% 1.1M shares | 294.0K → 1.1M +$84.3M | +282.45% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $113.6M 0.385% | +$113.6M Bought | 0.273% 1.2M shares | — | — | $41.6B Large Cap | Q3 2025 Held for 2 months |
