LOS ANGELES CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 799,629 shares of $V (~$280,237,979). This was an increase of ~154% over their previous position.
- An addition of 2,040,261 shares of $GILD (~$228,611,245). This was an increase of ~423% over their previous position.
- An addition of 945,165 shares of $ABBV (~$198,030,971). This was an increase of ~152% over their previous position.
- An addition of 999,454 shares of $EXPE (~$168,008,217). This was an increase of ~3369% over their previous position.
- An addition of 981,083 shares of $JNJ (~$162,702,805). This was an increase of ~214% over their previous position.
- An addition of 2,051,273 shares of $SCHW (~$160,573,650). This was an increase of ~173% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for LOS ANGELES CAPITAL MANAGEMENT LLC for more details.
