LOS ANGELES CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1177206 · latest 13F-HR filed 2026-05-08
LOS ANGELES CAPITAL MANAGEMENT LLC manages $25.38B in 13F-reported U.S. long-equity assets across 2,374 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (9.17%), AAPL (7.22%), MSFT (4.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 164 new positions, exited 289, added to 974, and trimmed 1,071.
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.
$25.38B
Long-equity book
2,374
Distinct positions
2026-03-31
Filed 2026-05-08
+164 / −289 / ↑974 / ↓1071
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AT&T Inc$285.8M +941.6%
- Eli Lilly & Co$198.2M +90.2%
- Exxon Mobil Corp$196.5M +819.6%
- Valero Energy Corp$150.5M +237.5%
- Applied Materials Inc$127.5M +4462.4%
Top Trims
- Microsoft Corp-$756.1M -38.1%
- Meta Platforms Inc-$610.7M -60.1%
- NVIDIA Corp-$585.6M -20.1%
- Netflix Inc-$538.8M -92.5%
- Apple Inc-$443.0M -19.5%
New Positions
- VICI Properties Inc$215.0M
- Carnival Corp$113.8M
- Anglogold Ashanti Plc$109.0M
- Millrose Properties Inc$31.0M
- Gaming and Leisure Properties$23.4M
Exited Positions
- Exact Sciences Corp$9.7M
- Backblaze Inc$2.1M
- Hudson Technologies Inc$2.0M
- Grindr Inc$1.8M
- Savers Value Village Inc$1.5M
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 | $2.33B | 9.17% | 13,350,923 | SH |
| 2 | Apple Inc | AAPL | 037833100 | $1.83B | 7.22% | 7,224,649 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $1.23B | 4.85% | 3,325,321 | SH |
| 4 | Broadcom Inc | AVGO | 11135F101 | $922.5M | 3.63% | 2,980,357 | SH |
| 5 | Alphabet Inc | GOOG | 02079K107 | $622.1M | 2.45% | 2,168,667 | SH |
| 6 | Alphabet Inc | GOOGL | 02079K305 | $526.6M | 2.07% | 1,831,250 | SH |
| 7 | Amazon.com Inc | AMZN | 023135106 | $512.5M | 2.02% | 2,460,968 | SH |
| 8 | Eli Lilly & Co | LLY | 532457108 | $418.0M | 1.65% | 454,512 | SH |
| 9 | Meta Platforms Inc | META | 30303M102 | $405.9M | 1.60% | 709,524 | SH |
| 10 | Booking Holdings Inc | BKNG | 09857L108 | $317.6M | 1.25% | 75,445 | SH |
| 11 | AT&T Inc | T | 00206R102 | $316.1M | 1.25% | 10,904,312 | SH |
| 12 | AbbVie Inc | ABBV | 00287Y109 | $274.2M | 1.08% | 1,260,942 | SH |
| 13 | Newmont Corp | NEM | 651639106 | $261.2M | 1.03% | 2,412,527 | SH |
| 14 | Bristol-Myers Squibb Co | BMY | 110122108 | $258.2M | 1.02% | 4,257,069 | SH |
| 15 | Amphenol Corp | APH | 032095101 | $246.2M | 0.97% | 1,948,877 | SH |
| 16 | Lam Research Corp | LRCX | 512807306 | $237.9M | 0.94% | 1,113,680 | SH |
| 17 | Trane Technologies PLC | TT | G8994E103 | $235.0M | 0.93% | 563,799 | SH |
| 18 | Hartford Financial Services Gr | HIG | 416515104 | $234.5M | 0.92% | 1,733,975 | SH |
| 19 | Exxon Mobil Corp | XOM | 30231G102 | $220.5M | 0.87% | 1,299,718 | SH |
| 20 | Phillips 66 | PSX | 718546104 | $219.7M | 0.87% | 1,205,785 | SH |
| 21 | VICI Properties Inc | VICI | 925652109 | $215.0M | 0.85% | 7,871,258 | SH |
| 22 | Valero Energy Corp | VLO | 91913Y100 | $213.9M | 0.84% | 865,809 | SH |
| 23 | Howmet Aerospace Inc | HWM | 443201108 | $211.5M | 0.83% | 917,914 | SH |
| 24 | Incyte Corp | INCY | 45337C102 | $201.9M | 0.80% | 2,144,847 | SH |
| 25 | Arista Networks Inc | ANET | 040413205 | $186.2M | 0.73% | 1,516,368 | SH |
| 26 | General Dynamics Corp | GD | 369550108 | $179.8M | 0.71% | 523,970 | SH |
| 27 | Allstate Corp/The | ALL | 020002101 | $176.1M | 0.69% | 849,135 | SH |
| 28 | TE Connectivity PLC | TEL | G87052109 | $173.6M | 0.68% | 830,720 | SH |
| 29 | Tesla Inc | TSLA | 88160R101 | $166.1M | 0.65% | 446,758 | SH |
| 30 | HCA Healthcare Inc | HCA | 40412C101 | $152.1M | 0.60% | 321,398 | SH |
| 31 | Freeport-McMoRan Inc | FCX | 35671D857 | $143.0M | 0.56% | 2,432,161 | SH |
| 32 | General Motors Co | GM | 37045V100 | $136.4M | 0.54% | 1,830,971 | SH |
| 33 | Eversource Energy | ES | 30040W108 | $135.0M | 0.53% | 1,948,273 | SH |
| 34 | Exelixis Inc | EXEL | 30161Q104 | $133.1M | 0.52% | 3,102,634 | SH |
| 35 | Expedia Group Inc | EXPE | 30212P303 | $132.1M | 0.52% | 572,034 | SH |
| 36 | Applied Materials Inc | AMAT | 038222105 | $130.4M | 0.51% | 381,446 | SH |
| 37 | IDEXX Laboratories Inc | IDXX | 45168D104 | $127.8M | 0.50% | 227,369 | SH |
| 38 | GE Vernova Inc | GEV | 36828A101 | $124.1M | 0.49% | 142,210 | SH |
| 39 | RTX Corp | RTX | 75513E101 | $123.6M | 0.49% | 640,530 | SH |
| 40 | Marathon Petroleum Corp | MPC | 56585A102 | $122.5M | 0.48% | 501,646 | SH |
| 41 | Marvell Technology Inc | MRVL | 573874104 | $121.5M | 0.48% | 1,226,864 | SH |
| 42 | Edison International | EIX | 281020107 | $119.2M | 0.47% | 1,628,462 | SH |
| 43 | Universal Health Services Inc | UHS | 913903100 | $118.9M | 0.47% | 664,576 | SH |
| 44 | Verizon Communications Inc | VZ | 92343V104 | $116.1M | 0.46% | 2,313,232 | SH |
| 45 | Bank of America Corp | BAC | 060505104 | $115.8M | 0.46% | 2,375,776 | SH |
| 46 | Palantir Technologies Inc | PLTR | 69608A108 | $113.8M | 0.45% | 778,210 | SH |
| 47 | Carnival Corp | CCL | 143658300 | $113.8M | 0.45% | 4,397,253 | SH |
| 48 | American International Group I | AIG | 026874784 | $111.9M | 0.44% | 1,487,194 | SH |
| 49 | Wells Fargo & Co | WFC | 949746101 | $109.5M | 0.43% | 1,375,304 | SH |
| 50 | Dell Technologies Inc | DELL | 24703L202 | $109.2M | 0.43% | 665,582 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |