How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to LOS ANGELES

13F Portfolio OverlapQ1 2026LOS ANGELES portfolio →

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Most similar hedge funds by 13F overlap

LOS ANGELES CAPITAL MANAGEMENT LLC is an institutional investor managing $25.4B across 2,374 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to LOS ANGELES are AustralianSuper Pty Ltd, Passumpsic Savings Bank, Wakefield Asset LLLP, with shared positions in $BKNG, $HIG, $APH, $HWM, $LRCX, $ALL. The full ranking of 25 similar funds is below.

#1AustralianSuper Pty LtdActive

Notable overlap · 11 shared positions

$BKNG $HIG $APH $HWM $LRCX $ALL

$19.2B

277 positions

#2Passumpsic Savings Bank

Some overlap · 7 shared positions

$BKNG $APH $LRCX $HIG $HWM $ANET

$183M

90 positions

#3Wakefield Asset Management LLLPPassive

Some overlap · 7 shared positions

$NEM $APH $LRCX $TT $BMY $EXPE

$377M

211 positions

#4MARIETTA INVESTMENT PARTNERS LLCPassive

Some overlap · 7 shared positions

$APH $TT $HWM $BMY $LRCX $ANET

$499M

161 positions

#5Varenne Capital PartnersActive

Some overlap · 6 shared positions

$BKNG $T $APH $ANET $TEL $GEV

$413M

30 positions

#6WORLDQUANT MILLENNIUM ADVISORS LLCPassive

Some overlap · 7 shared positions

$APH $T $LRCX $BMY $HWM $ANET

$25.9B

593 positions

#7PANAGORA ASSET MANAGEMENT INCPassive

Some overlap · 9 shared positions

$BMY $LRCX $ANET $HIG $ALL $GM

$26.7B

1,159 positions

#8Life Cycle Investment Partners LtdActive

Some overlap · 7 shared positions

$NEM $BKNG $VLO $ANET $HCA $GM

$15.7B

130 positions

#9Renaissance Investment Group LLCPassive

Some overlap · 6 shared positions

$BKNG $NEM $TT $HWM $TEL $GEV

$465M

81 positions

#10Aware Super Pty Ltd as trustee of Aware SuperPassive

Some overlap · 8 shared positions

$LRCX $ANET $TT $BKNG $HCA $HIG

$6.6B

235 positions

#11CORNERCAP INVESTMENT COUNSEL INC

Some overlap · 6 shared positions

$NEM $BMY $LRCX $HIG $BKNG $EXPE

$203M

151 positions

#12Railway Pension Investments LtdActive

Some overlap · 7 shared positions

$APH $LRCX $BMY $BKNG $HCA $EXPE

$7.0B

103 positions

#13MARTINGALE ASSET MANAGEMENT L PPassive

Some overlap · 7 shared positions

$T $BMY $VLO $NEM $GD $HIG

$4.0B

794 positions

#14Kovitz Investment Group Partners, LLCPassive

Some overlap · 7 shared positions

$LRCX $NEM $BMY $GD $ALL $GM

$4.3B

484 positions

#15NatWest Group plcActive

Some overlap · 5 shared positions

$BKNG $NEM $LRCX $TT $HWM

$462M

44 positions

#16FCF Advisors LLCPassive

Some overlap · 6 shared positions

$BKNG $BMY $LRCX $ANET $EXPE $GEV

$444M

52 positions

#17Convergence Investment Partners, LLCPassive

Some overlap · 5 shared positions

$T $BMY $LRCX $PSX $VLO

$611M

235 positions

#18Benchmark Investment Advisors LLCPassive

Some overlap · 6 shared positions

$BKNG $APH $LRCX $ANET $AMAT $GEV

$172M

76 positions

#19Horizon Investment Services, LLCPassive

Some overlap · 6 shared positions

$APH $LRCX $HIG $BKNG $TEL $AMAT

$288M

137 positions

#20Winslow Capital Management, LLCActive

Some overlap · 6 shared positions

$BKNG $TT $HWM $ANET $APH $GEV

$25.6B

60 positions

#21FORTEM FINANCIAL GROUP, LLCPassive

Some overlap · 6 shared positions

$NEM $APH $LRCX $HWM $HCA $AMAT

$399M

173 positions

#22ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INCPassive

Some overlap · 6 shared positions

$APH $TT $LRCX $PSX $GD $AMAT

$331M

183 positions

#23Allianz Asset Management GmbHPassive

Some overlap · 8 shared positions

$VICI $T $LRCX $AMAT $BMY $MPC

$95.4B

1,994 positions

#24Monument Capital ManagementPassive

Some overlap · 6 shared positions

$APH $LRCX $TT $HIG $EXEL $AMAT

$399M

217 positions

#25Element Squared LLCActive

Some overlap · 7 shared positions

$NEM $APH $INCY $TEL $EXPE $AMAT

$177M

42 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.