LOS ANGELES CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1177206 · latest 13F-HR filed 2026-08-13
LOS ANGELES CAPITAL MANAGEMENT LLC manages $27.20B in 13F-reported U.S. long-equity assets across 2,324 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (9.01%), AAPL (5.86%), MSFT (3.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 171 new positions and exited 221; 1,161 existing positions rose in reported value and 818 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Micron Technology Inc$239.6M +258.9%
- Advanced Micro Devices Inc$205.2M +224.9%
- Alnylam Pharmaceuticals Inc$190.4M +652.0%
- GE Vernova Inc$181.3M +146.0%
- Alphabet Inc$169.7M +32.2%
Top Trims
- AT&T Inc-$285.6M -90.3%
- Apple Inc-$240.1M -13.1%
- Bristol-Myers Squibb Co-$235.9M -91.4%
- Booking Holdings Inc-$212.0M -66.8%
- Microsoft Corp-$180.0M -14.6%
New Positions
- Carnival Corp Ltd$75.2M
- SPACEX$36.0M
- DuPont de Nemours Inc$24.0M
- NIQ Global Intelligence Plc$15.0M
- Solv Energy Inc$12.8M
Exited Positions
- Exxon Mobil Corp$220.5M
- Carnival Corp$113.8M
- DuPont de Nemours Inc$17.5M
- MGIC Investment Corp$16.0M
- Garmin Ltd$5.9M
LOS ANGELES CAPITAL MANAGEMENT LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 67066G104 | $2.45B | 9.01% | 12,251,959 | SH |
| 2 | Apple Inc | AAPL | 037833100 | $1.59B | 5.86% | 5,506,651 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $1.05B | 3.86% | 2,817,372 | SH |
| 4 | Broadcom Inc | AVGO | 11135F101 | $975.5M | 3.59% | 2,582,497 | SH |
| 5 | Alphabet Inc | GOOG | 02079K107 | $760.6M | 2.80% | 2,152,628 | SH |
| 6 | Alphabet Inc | GOOGL | 02079K305 | $696.3M | 2.56% | 1,948,292 | SH |
| 7 | Amazon.com Inc | AMZN | 023135106 | $558.0M | 2.05% | 2,341,138 | SH |
| 8 | Eli Lilly & Co | LLY | 532457108 | $426.7M | 1.57% | 355,712 | SH |
| 9 | Meta Platforms Inc | META | 30303M102 | $386.0M | 1.42% | 685,229 | SH |
| 10 | Howmet Aerospace Inc | HWM | 443201108 | $341.2M | 1.25% | 1,269,022 | SH |
| 11 | Micron Technology Inc | MU | 595112103 | $332.1M | 1.22% | 287,699 | SH |
| 12 | GE Vernova Inc | GEV | 36828A101 | $305.4M | 1.12% | 259,959 | SH |
| 13 | Lam Research Corp | LRCX | 512807306 | $298.0M | 1.10% | 687,728 | SH |
| 14 | Advanced Micro Devices Inc | AMD | 007903107 | $296.4M | 1.09% | 510,231 | SH |
| 15 | Amphenol Corp | APH | 032095101 | $268.6M | 0.99% | 1,523,241 | SH |
| 16 | Citigroup Inc | C | 172967424 | $234.8M | 0.86% | 1,677,594 | SH |
| 17 | Bank of America Corp | BAC | 060505104 | $220.8M | 0.81% | 3,875,845 | SH |
| 18 | Alnylam Pharmaceuticals Inc | ALNY | 02043Q107 | $219.6M | 0.81% | 729,635 | SH |
| 19 | Phillips 66 | PSX | 718546104 | $211.0M | 0.78% | 1,248,269 | SH |
| 20 | Expedia Group Inc | EXPE | 30212P303 | $206.0M | 0.76% | 804,985 | SH |
| 21 | Tesla Inc | TSLA | 88160R101 | $201.3M | 0.74% | 478,701 | SH |
| 22 | AbbVie Inc | ABBV | 00287Y109 | $197.1M | 0.72% | 783,184 | SH |
| 23 | Applied Materials Inc | AMAT | 038222105 | $189.7M | 0.70% | 262,354 | SH |
| 24 | Arista Networks Inc | ANET | 040413205 | $188.0M | 0.69% | 1,106,417 | SH |
| 25 | Popular Inc | BPOP | 733174700 | $180.5M | 0.66% | 1,099,446 | SH |
| 26 | American International Group I | AIG | 026874784 | $174.9M | 0.64% | 2,346,332 | SH |
| 27 | Texas Instruments Inc | TXN | 882508104 | $163.6M | 0.60% | 548,849 | SH |
| 28 | Universal Health Services Inc | UHS | 913903100 | $158.8M | 0.58% | 1,068,124 | SH |
| 29 | CH Robinson Worldwide Inc | CHRW | 12541W209 | $152.4M | 0.56% | 808,964 | SH |
| 30 | Halozyme Therapeutics Inc | HALO | 40637H109 | $151.7M | 0.56% | 1,938,035 | SH |
| 31 | KLA Corp | KLAC | 482480100 | $150.7M | 0.55% | 499,400 | SH |
| 32 | Cisco Systems Inc | CSCO | 17275R102 | $143.9M | 0.53% | 1,225,167 | SH |
| 33 | Ally Financial Inc | ALLY | 02005N100 | $136.4M | 0.50% | 2,969,331 | SH |
| 34 | Palantir Technologies Inc | PLTR | 69608A108 | $129.1M | 0.47% | 1,106,716 | SH |
| 35 | Ross Stores Inc | ROST | 778296103 | $128.9M | 0.47% | 605,703 | SH |
| 36 | VICI Properties Inc | VICI | 925652109 | $128.9M | 0.47% | 4,853,126 | SH |
| 37 | Archer-Daniels-Midland Co | ADM | 039483102 | $124.4M | 0.46% | 1,628,722 | SH |
| 38 | Cboe Global Markets Inc | CBOE | 12503M108 | $119.6M | 0.44% | 492,956 | SH |
| 39 | Keysight Technologies Inc | KEYS | 49338L103 | $119.2M | 0.44% | 340,432 | SH |
| 40 | United Parcel Service Inc | UPS | 911312106 | $119.0M | 0.44% | 1,106,900 | SH |
| 41 | Newmont Corp | NEM | 651639106 | $116.3M | 0.43% | 1,244,912 | SH |
| 42 | Ventas Inc | VTR | 92276F100 | $114.1M | 0.42% | 1,284,685 | SH |
| 43 | Jabil Inc | JBL | 466313103 | $109.6M | 0.40% | 284,368 | SH |
| 44 | Valero Energy Corp | VLO | 91913Y100 | $109.2M | 0.40% | 419,149 | SH |
| 45 | MongoDB Inc | MDB | 60937P106 | $108.7M | 0.40% | 323,637 | SH |
| 46 | Gen Digital Inc | GEN | 668771108 | $108.3M | 0.40% | 4,350,084 | SH |
| 47 | Dollar Tree Inc | DLTR | 256746108 | $105.8M | 0.39% | 874,578 | SH |
| 48 | Booking Holdings Inc | BKNG | 09857L108 | $105.6M | 0.39% | 592,497 | SH |
| 49 | Ralph Lauren Corp | RL | 751212101 | $103.0M | 0.38% | 256,487 | SH |
| 50 | TE Connectivity PLC | TEL | G87052109 | $99.6M | 0.37% | 493,989 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $27.20B | 2,324 | 0001177206-26-000006 |
| 2026-03-31 | 2026-05-08 | $25.38B | 2,374 | 0001177206-26-000005 |
| 2025-12-31 | 2026-02-11 | $29.35B | 2,499 | 0001177206-26-000003 |
STE. 200
LOS ANGELES, CA 90025