LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
13F Reported Value
ⓘ$27.2B
Holdings
2,324
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC disclosed 2,324 positions worth $27.2B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 9.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 163 new positions and exited 213 — including a new stake in $SPCX and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (50.0% of disclosed assets). All figures are sourced directly from LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC’s Form 13F-HR filing with the SEC under CIK 1177206.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$2.5B12,251,959 sh - 76.4#84
Quality
$1.6B5,506,651 sh - 79.8#31
Quality
$1.1B2,817,372 sh - 84.5
Quality
$975.5M2,582,497 sh - 78.2
Quality
$760.6M2,152,628 sh - 78.2
Quality
$696.3M1,948,292 sh - 68.7
Quality
$558.0M2,341,138 sh - 87.5
Quality
$426.7M355,712 sh - 79.6
Quality
$386.0M685,229 sh - 73.9
Quality
$341.2M1,269,022 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $2.5B | 12,251,959 |
 Apple Inc.$AAPL | 76.4#84 | $1.6B | 5,506,651 |
 MICROSOFT CORP$MSFT | 79.8#31 | $1.1B | 2,817,372 |
 Broadcom Inc.$AVGO | 84.5 | $975.5M | 2,582,497 |
 Alphabet Inc.$GOOGL | 78.2 | $760.6M | 2,152,628 |
 Alphabet Inc.$GOOG | 78.2 | $696.3M | 1,948,292 |
 AMAZON COM INC$AMZN | 68.7 | $558.0M | 2,341,138 |
 ELI LILLY & Co$LLY | 87.5 | $426.7M | 355,712 |
 Meta Platforms, Inc.$META | 79.6 | $386.0M | 685,229 |
 Howmet Aerospace Inc.$HWM | 73.9 | $341.2M | 1,269,022 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC's 2,324 positions.
Showing top 10 of 2,324 holdings.
Sector Allocation
Technology
$13.6B
Financials
$2.7B
Healthcare
$2.5B
Industrials
$2.5B
Consumer Discretionary
$2.1B
Energy
$1.0B
Materials
$810.5M
Real Estate
$775.3M
Top Holdings — LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC (Q2 2026)
Top 150 of 2,324 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $2.5B | 9.0% | -8% | 85.9 |
| 2 | $AAPL | Apple Inc. | $1.6B | 5.9% | -24% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $1.1B | 3.9% | -15% | 79.8 |
| 4 | $AVGO | Broadcom Inc. | $975.5M | 3.6% | -13% | 84.5 |
| 5 | $GOOGL | Alphabet Inc. | $760.6M | 2.8% | -1% | 78.2 |
| 6 | $GOOG | Alphabet Inc. | $696.3M | 2.6% | +6% | 78.2 |
| 7 | $AMZN | AMAZON COM INC | $558.0M | 2.0% | -5% | 68.7 |
| 8 | $LLY | ELI LILLY & Co | $426.7M | 1.6% | -22% | 87.5 |
| 9 | $META | Meta Platforms, Inc. | $386.0M | 1.4% | -3% | 79.6 |
| 10 | $HWM | Howmet Aerospace Inc. | $341.2M | 1.3% | +38% | 73.9 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $332.1M | 1.2% | +5% | 86.2 |
| 12 |  $GEV | GE Vernova Inc. | $305.4M | 1.1% | +83% | 81.1 |
| 13 |  $LRCX | LAM RESEARCH CORP | $298.0M | 1.1% | -38% | 79.4 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $296.4M | 1.1% | +14% | 79.8 |
| 15 |  $APH | AMPHENOL CORP /DE/ | $268.6M | 1.0% | -22% | 79.3 |
| 16 |  $C | CITIGROUP INC | $234.8M | 0.9% | +174% | 65 |
| 17 |  $BAC | BANK OF AMERICA CORP /DE/ | $220.8M | 0.8% | +63% | 67.6 |
| 18 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $219.6M | 0.8% | +727% | 71.4 |
| 19 |  $PSX | Phillips 66 | $211.0M | 0.8% | +4% | 57.8 |
| 20 |  $EXPE | Expedia Group, Inc. | $206.0M | 0.8% | +41% | 71.1 |
| 21 |  $TSLA | Tesla, Inc. | $201.3M | 0.7% | +7% | 53.9 |
| 22 |  $ABBV | AbbVie Inc. | $197.1M | 0.7% | -38% | 72.6 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $189.7M | 0.7% | -31% | 72.3 |
| 24 |  $ANET | Arista Networks, Inc. | $188.0M | 0.7% | -27% | 81.9 |
| 25 |  $BPOP | POPULAR, INC. | $180.5M | 0.7% | +62% | 69.4 |
| 26 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $174.9M | 0.6% | +58% | 54.9 |
| 27 |  $TXN | TEXAS INSTRUMENTS INC | $163.6M | 0.6% | +64% | 73.4 |
| 28 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $158.8M | 0.6% | +61% | 66.7 |
| 29 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $152.4M | 0.6% | +161% | 52.1 |
| 30 |  $HALO | HALOZYME THERAPEUTICS, INC. | $151.7M | 0.6% | +181% | 77.2 |
| 31 |  $KLAC | KLA CORP | $150.7M | 0.6% | +731% | 78.6 |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $143.9M | 0.5% | +147% | 70.3 |
| 33 |  $ALLY | Ally Financial Inc. | $136.4M | 0.5% | +1223% | 64.5 |
| 34 |  $PLTR | Palantir Technologies Inc. | $129.1M | 0.5% | +42% | 84.6 |
| 35 |  $ROST | ROSS STORES, INC. | $128.9M | 0.5% | +5795% | 70.4 |
| 36 |  $VICI | VICI PROPERTIES INC. | $128.9M | 0.5% | -38% | 65.8 |
| 37 |  $ADM | Archer-Daniels-Midland Co | $124.4M | 0.5% | NEW | 50.7 |
| 38 |  $CBOE | Cboe Global Markets, Inc. | $119.6M | 0.4% | NEW | 79.2 |
| 39 |  $KEYS | Keysight Technologies, Inc. | $119.2M | 0.4% | +124% | 71.4 |
| 40 |  $UPS | UNITED PARCEL SERVICE INC | $119.0M | 0.4% | +348% | 58.6 |
| 41 |  $NEM | NEWMONT Corp /DE/ | $116.3M | 0.4% | -48% | 86.8 |
| 42 |  $VTR | Ventas, Inc. | $114.1M | 0.4% | NEW | 62.5 |
| 43 |  $JBL | JABIL INC | $109.6M | 0.4% | +355% | 57.4 |
| 44 |  $VLO | VALERO ENERGY CORP/TX | $109.2M | 0.4% | -52% | 57.8 |
| 45 |  $MDB | MongoDB, Inc. | $108.7M | 0.4% | NEW | 68.8 |
| 46 |  $GEN | Gen Digital Inc. | $108.3M | 0.4% | +233% | 74 |
| 47 |  $DLTR | DOLLAR TREE, INC. | $105.8M | 0.4% | +55% | 68 |
| 48 |  $BKNG | Booking Holdings Inc. | $105.6M | 0.4% | +685% | 58.5 |
| 49 |  $RL | RALPH LAUREN CORP | $103.0M | 0.4% | +292% | 66.3 |
| 50 |  $TEL | TE Connectivity plc | $99.6M | 0.4% | -41% | — |
| 51 |  $MPC | Marathon Petroleum Corp | $98.0M | 0.4% | -24% | 61 |
| 52 |  $HR | Healthcare Realty Trust Inc | $97.5M | 0.4% | +213% | 45.1 |
| 53 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $97.4M | 0.4% | -58% | 71.6 |
| 54 |  $HLNE | Hamilton Lane INC | $95.8M | 0.3% | +79% | 71 |
| 55 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $95.6M | 0.3% | +20% | 62.9 |
| 56 |  $GD | GENERAL DYNAMICS CORP | $95.3M | 0.3% | -49% | 68.7 |
| 57 |  $SYF | Synchrony Financial | $93.9M | 0.3% | -17% | 64 |
| 58 |  $NDAQ | NASDAQ, INC. | $92.3M | 0.3% | +604% | 76.7 |
| 59 |  $HAL | HALLIBURTON CO | $87.7M | 0.3% | +13% | 53.2 |
| 60 |  $MORN | Morningstar, Inc. | $87.1M | 0.3% | -14% | 67.6 |
| 61 |  $SNOW | Snowflake Inc. | $87.0M | 0.3% | NEW | 54.9 |
| 62 |  $KEY | KEYCORP /NEW/ | $85.6M | 0.3% | +99% | 70.8 |
| 63 |  $ES | EVERSOURCE ENERGY | $85.3M | 0.3% | -39% | 66.1 |
| 64 |  $MSCI | MSCI Inc. | $84.4M | 0.3% | NEW | 75.7 |
| 65 |  $DY | DYCOM INDUSTRIES INC | $83.2M | 0.3% | NEW | 56.3 |
| 66 |  $INTC | INTEL CORP | $81.7M | 0.3% | +735% | 45.6 |
| 67 |  $NTAP | NetApp, Inc. | $81.6M | 0.3% | +4% | 66.8 |
| 68 |  $DINO | HF Sinclair Corp | $81.0M | 0.3% | +155% | 58.7 |
| 69 |  $FTI | TechnipFMC plc | $78.7M | 0.3% | +152% | — |
| 70 |  $EIX | EDISON INTERNATIONAL | $77.1M | 0.3% | -36% | 61.2 |
| 71 |  $CGNX | COGNEX CORP | $76.7M | 0.3% | +64% | 66.9 |
| 72 |  $FIX | COMFORT SYSTEMS USA INC | $76.4M | 0.3% | +62% | 77.7 |
| 73 |  $DG | DOLLAR GENERAL CORP | $76.0M | 0.3% | +50% | 59.5 |
| 74 |  $CCL | Carnival Corp Ltd. | $75.2M | 0.3% | -40% | — |
| 75 |  $MSI | Motorola Solutions, Inc. | $73.5M | 0.3% | NEW | 71.8 |
| 76 |  $V | VISA INC. | $72.6M | 0.3% | +16% | 82.9 |
| 77 |  $Q | Qnity Electronics, Inc. | $72.3M | 0.3% | +585% | 68.4 |
| 78 |  $FDX | FEDEX CORP | $71.9M | 0.3% | +508% | 60.3 |
| 79 |  $TWLO | TWILIO INC | $71.5M | 0.3% | NEW | 70.4 |
| 80 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $70.9M | 0.3% | +413% | 66 |
| 81 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $70.9M | 0.3% | +758% | 61.7 |
| 82 |  $CAI | Caris Life Sciences, Inc. | $70.5M | 0.3% | +73% | 69 |
| 83 |  $EL | ESTEE LAUDER COMPANIES INC | $70.4M | 0.3% | +8010% | 51.2 |
| 84 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $69.9M | 0.3% | -38% | 60.2 |
| 85 |  $UNP | UNION PACIFIC CORP | $69.6M | 0.3% | +4467% | 69.7 |
| 86 |  $PCG | PG&E Corp | $69.5M | 0.3% | -25% | 58.8 |
| 87 |  $EME | EMCOR Group, Inc. | $69.1M | 0.3% | +93% | 69.3 |
| 88 |  $CVS | CVS HEALTH Corp | $68.2M | 0.3% | +16% | 59.4 |
| 89 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $66.9M | 0.3% | +207% | 64.4 |
| 90 |  $TT | Trane Technologies plc | $66.0M | 0.2% | -76% | — |
| 91 |  $AVT | AVNET INC | $65.9M | 0.2% | -19% | 48.5 |
| 92 |  $INCY | INCYTE CORP | $65.6M | 0.2% | -73% | 77.4 |
| 93 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $65.3M | 0.2% | +1608% | — |
| 94 |  $HRB | H&R BLOCK INC | $65.3M | 0.2% | +263% | 72 |
| 95 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $65.0M | 0.2% | +101% | 75.4 |
| 96 |  $SANM | SANMINA CORP | $64.9M | 0.2% | +589% | 64.2 |
| 97 |  $A | AGILENT TECHNOLOGIES, INC. | $63.5M | 0.2% | NEW | 67.1 |
| 98 |  $SNDK | Sandisk Corp | $63.3M | 0.2% | +326% | 87.7 |
| 99 |  $EXEL | EXELIXIS, INC. | $63.1M | 0.2% | -63% | 76.2 |
| 100 |  $LYFT | Lyft, Inc. | $62.8M | 0.2% | +27% | 72.8 |
| 101 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $61.5M | 0.2% | +25% | 71 |
| 102 |  $ENSG | ENSIGN GROUP, INC | $60.3M | 0.2% | +1093% | 67.9 |
| 103 |  $KR | KROGER CO | $60.2M | 0.2% | +1308% | 52.6 |
| 104 |  $TDY | TELEDYNE TECHNOLOGIES INC | $59.8M | 0.2% | +658% | 67.2 |
| 105 |  $XYZ | Block, Inc. | $59.7M | 0.2% | +817% | 51.8 |
| 106 |  $FSLR | FIRST SOLAR, INC. | $57.1M | 0.2% | -36% | 79.2 |
| 107 |  $ADI | ANALOG DEVICES INC | $56.8M | 0.2% | +208% | 79.2 |
| 108 |  $HCA | HCA Healthcare, Inc. | $56.5M | 0.2% | -55% | 68.9 |
| 109 |  $XPO | XPO, Inc. | $56.3M | 0.2% | NEW | 58.4 |
| 110 |  $EHC | Encompass Health Corp | $55.5M | 0.2% | +3% | 66.9 |
| 111 |  $CIEN | CIENA CORP | $54.7M | 0.2% | +3054% | 72.9 |
| 112 |  $CCI | CROWN CASTLE INC. | $54.4M | 0.2% | +139% | 61.7 |
| 113 |  $NFLX | NETFLIX INC | $53.6M | 0.2% | +65% | 78.8 |
| 114 |  $ULS | UL Solutions Inc. | $52.6M | 0.2% | +2718% | 65.2 |
| 115 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $51.8M | 0.2% | +3414% | 52.2 |
| 116 |  $SCCO | SOUTHERN COPPER CORP/ | $51.6M | 0.2% | -14% | 83.1 |
| 117 |  $RPRX | Royalty Pharma plc | $49.2M | 0.2% | -10% | — |
| 118 |  $HPQ | HP INC | $48.1M | 0.2% | +185% | 59.3 |
| 119 |  $TPR | TAPESTRY, INC. | $48.0M | 0.2% | -38% | 72.7 |
| 120 |  $JPM | JPMORGAN CHASE & CO | $47.6M | 0.2% | -57% | 70.7 |
| 121 |  $TSN | TYSON FOODS, INC. | $47.6M | 0.2% | NEW | 57.8 |
| 122 |  $INTU | INTUIT INC. | $47.1M | 0.2% | +229% | 79.3 |
| 123 |  $RDDT | Reddit, Inc. | $47.0M | 0.2% | +149% | 79.8 |
| 124 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $46.0M | 0.2% | NEW | 63.9 |
| 125 |  $STRL | STERLING INFRASTRUCTURE, INC. | $45.3M | 0.2% | +528% | 70.6 |
| 126 |  $AHR | American Healthcare REIT, Inc. | $45.2M | 0.2% | +9354% | 54 |
| 127 |  $FOXA | Fox Corp | $45.1M | 0.2% | +1256% | 64.5 |
| 128 |  $CTAS | CINTAS CORP | $44.6M | 0.2% | -27% | 68.7 |
| 129 |  $MKTX | MARKETAXESS HOLDINGS INC | $44.5M | 0.2% | +3992% | 63.1 |
| 130 |  $GLPI | Gaming & Leisure Properties, Inc. | $44.3M | 0.2% | +89% | 64 |
| 131 |  $SMTC | SEMTECH CORP | $43.9M | 0.2% | +507% | 55.9 |
| 132 |  $CVX | CHEVRON CORP | $43.8M | 0.2% | -42% | 62.8 |
| 133 |  $IVZ | Invesco Ltd. | $43.6M | 0.2% | -21% | — |
| 134 |  $GM | General Motors Co | $43.0M | 0.2% | -70% | 54.3 |
| 135 |  $FOX | Fox Corp | $43.0M | 0.2% | +785% | 64.5 |
| 136 |  $LSTR | LANDSTAR SYSTEM INC | $42.6M | 0.2% | NEW | 47.6 |
| 137 |  $RKLB | Rocket Lab Corp | $41.9M | 0.1% | NEW | 39.9 |
| 138 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $40.5M | 0.1% | -68% | 73.7 |
| 139 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $39.9M | 0.1% | +71% | 58.2 |
| 140 |  $CRUS | CIRRUS LOGIC, INC. | $39.8M | 0.1% | +180% | 66.8 |
| 141 |  $EXE | EXPAND ENERGY Corp | $39.6M | 0.1% | -56% | 80.8 |
| 142 |  $DDOG | Datadog, Inc. | $39.6M | 0.1% | +120% | 71.4 |
| 143 |  $MLI | MUELLER INDUSTRIES INC | $39.1M | 0.1% | +213% | 68.7 |
| 144 |  $AMT | AMERICAN TOWER CORP /MA/ | $38.7M | 0.1% | -41% | 66.3 |
| 145 |  $FFIV | F5, INC. | $38.4M | 0.1% | NEW | 66.9 |
| 146 |  $CSX | CSX CORP | $38.3M | 0.1% | +1287% | 65.2 |
| 147 |  $HST | HOST HOTELS & RESORTS, INC. | $38.0M | 0.1% | +833% | 67.3 |
| 148 |  $WFC | WELLS FARGO & COMPANY/MN | $37.7M | 0.1% | -67% | 61.8 |
| 149 |  $TER | TERADYNE, INC | $37.2M | 0.1% | -30% | 77.3 |
| 150 |  $DIS | Walt Disney Co | $36.6M | 0.1% | +102% | 60.1 |
New Positions (163)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$36.0M
$NIQ NIQ Global Intelligence plc$15.0M
$MWH SOLV Energy, Inc.$12.8M
$CHYM Chime Financial, Inc.$10.8M
$CUBE CubeSmart$6.5M
$TBLA Taboola.com Ltd.$4.7M
$SNDR Schneider National, Inc.$4.3M
$WERN WERNER ENTERPRISES INC$3.2M
$ABUS Arbutus Biopharma Corp$2.9M
$SFD SMITHFIELD FOODS INC$2.8M
$DRUG BRIGHT MINDS BIOSCIENCES INC.$2.5M
$INNV InnovAge Holding Corp.$2.4M
$FDXF FedEx Freight Holding Company, Inc.$2.3M
$SHO Sunstone Hotel Investors, Inc.$2.2M
$PGEN PRECIGEN, INC.$2.2MExited Positions (213)
$XOM.R34088 EXXON MOBIL CORP
$MTG MGIC INVESTMENT CORP
$GRMN GARMIN LTD
$JHG Janus Henderson Group Ltd.
$APLS Apellis Pharmaceuticals, Inc.
$CPRX CATALYST PHARMACEUTICALS, INC.
$MRX Marex Group Ltd
$PDD PDD Holdings Inc.
$RIGL RIGEL PHARMACEUTICALS INC
$LZM Lifezone Metals Ltd
$FHI FEDERATED HERMES, INC.
$TCBX Third Coast Bancshares, Inc.
$HAYW Hayward Holdings, Inc.
$CTGO Contango Silver & Gold Inc.
$SLNO SOLENO THERAPEUTICS INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC including:
Track LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
13F Pro is an AI hedge fund tracker and stock research platform. For LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC (SEC CIK: 1177206), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.