LOS ANGELES CAPITAL MANAGEMENT LLC
Sector Allocation
- Technology49.8%$13.5B
- Financials10.1%$2.7B
- Healthcare9.3%$2.5B
- Industrials8.3%$2.3B
- Consumer Discretionary7.5%$2.1B
- Energy3.8%$1.0B
- Materials3.0%$810.8M
- Real Estate2.9%$775.3M
- Consumer Staples2.4%$662.9M
- Utilities1.4%$389.2M
AUM History
13fpro.ai/research/fund/los-angeles-capital-management-llc-1177206
Conviction and streaks
Diversifying · top 10 = 34.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$2.5BAAPL
$1.6BMSFT
$1.1BAVGO
$975.5MGOOG
$760.6MGOOGL
$696.3MAMZN
$558.0MLLY
$426.7MMETA
$386.0MHWM
$341.2MMU
$332.1MGEV
$305.4MLRCX
$298.0MAMD
$296.4MAPH
$268.6MC
$234.8MBAC
$220.8MALNY
$219.6MPSX
$211.0MEXPE
$206.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/los-angeles-capital-management-llc-1177206
LOS ANGELES CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026
$27.2B portfolio (+7.2% QoQ) · 2,324 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$2.5B
9.0% of stocks
-8%This quarter-4.1%Since filed10+ qtrsHeld$1.6B
5.9% of stocks
-24%This quarter+12.7%Since filed10+ qtrsHeld$1.1B
3.9% of stocks
-15%This quarter+7.2%Since filed10+ qtrsHeld$975.5M
3.6% of stocks
-13%This quarter-21.2%Since filed10+ qtrsHeld$760.6M
2.8% of stocks
-0.7%This quarter-8.7%Since filed10+ qtrsHeld$696.3M
2.6% of stocks
+6%This quarter-8.7%Since filed10+ qtrsHeld$558.0M
2.0% of stocks
-5%This quarter-6.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$426.7M
1.6% of stocks
-22%This quarter+5.8%Since filed10+ qtrsHeld$386.0M
1.4% of stocks
-3%This quarter+6.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$341.2M
1.3% of stocks
+38%This quarter-31.3%Since filed10+ qtrsHeld
All holdings — LOS ANGELES CAPITAL MANAGEMENT LLC (Q2 2026)
2,324 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $332.1M | 1.2% | 288K | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GE Vernova Inc. | Industrials | $305.4M | 1.1% | 260K | +83% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LAM RESEARCH CORP | Technology | $298.0M | 1.1% | 688K | -38% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ADVANCED MICRO DEVICES INC | Technology | $296.4M | 1.1% | 510K | +14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMPHENOL CORP /DE/ | Technology | $268.6M | 1.0% | 1.52M | -22% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CITIGROUP INC | Financials | $234.8M | 0.9% | 1.68M | +174% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BANK OF AMERICA CORP /DE/ | Financials | $220.8M | 0.8% | 3.88M | +63% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $219.6M | 0.8% | 730K | +727% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Phillips 66 | Energy | $211.0M | 0.8% | 1.25M | +4% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Expedia Group, Inc. | Consumer Discretionary | $206.0M | 0.8% | 805K | +41% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Tesla, Inc. | Consumer Discretionary | $201.3M | 0.7% | 479K | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AbbVie Inc. | Healthcare | $197.1M | 0.7% | 783K | -38% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | APPLIED MATERIALS INC /DE | Technology | $189.7M | 0.7% | 262K | -31% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Arista Networks, Inc. | Technology | $188.0M | 0.7% | 1.11M | -27% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | POPULAR, INC. | Financials | $180.5M | 0.7% | 1.10M | +62% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $174.9M | 0.6% | 2.35M | +58% | |||
| 27 | $TXN | TEXAS INSTRUMENTS INC | Technology | $163.6M | 0.6% | 549K | +64% | |||
| 28 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $158.8M | 0.6% | 1.07M | +61% | |||
| 29 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $152.4M | 0.6% | 809K | +161% | |||
| 30 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $151.7M | 0.6% | 1.94M | +181% | |||
| 31 | $KLAC | KLA CORP | Technology | $150.7M | 0.6% | 499K | +731% | |||
| 32 | $CSCO | CISCO SYSTEMS, INC. | Technology | $143.9M | 0.5% | 1.23M | +147% | |||
| 33 | $ALLY | Ally Financial Inc. | Financials | $136.4M | 0.5% | 2.97M | +1223% | |||
| 34 | $PLTR | Palantir Technologies Inc. | Technology | $129.1M | 0.5% | 1.11M | +42% | |||
| 35 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $128.9M | 0.5% | 606K | +5795% | |||
| 36 | $VICI | VICI PROPERTIES INC. | Real Estate | $128.9M | 0.5% | 4.85M | -38% | |||
| 37 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $124.4M | 0.5% | 1.63M | New | |||
| 38 | $CBOE | Cboe Global Markets, Inc. | Financials | $119.6M | 0.4% | 493K | New | |||
| 39 | $KEYS | Keysight Technologies, Inc. | Technology | $119.2M | 0.4% | 340K | +124% | |||
| 40 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $119.0M | 0.4% | 1.11M | +348% | |||
| 41 | $NEM | NEWMONT Corp /DE/ | Materials | $116.3M | 0.4% | 1.24M | -48% | |||
| 42 | $VTR | Ventas, Inc. | Real Estate | $114.1M | 0.4% | 1.28M | New | |||
| 43 | $JBL | JABIL INC | Technology | $109.6M | 0.4% | 284K | +355% | |||
| 44 | $VLO | VALERO ENERGY CORP/TX | Energy | $109.2M | 0.4% | 419K | -52% | |||
| 45 | $MDB | MongoDB, Inc. | Technology | $108.7M | 0.4% | 324K | New | |||
| 46 | $GEN | Gen Digital Inc. | Technology | $108.3M | 0.4% | 4.35M | +233% | |||
| 47 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $105.8M | 0.4% | 875K | +55% | |||
| 48 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $105.6M | 0.4% | 592K | +685% | |||
| 49 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $103.0M | 0.4% | 256K | +292% | |||
| 50 | $TEL | TE Connectivity plc | Technology | $99.6M | 0.4% | 494K | -41% | |||
| 51 | $MPC | Marathon Petroleum Corp | Energy | $98.0M | 0.4% | 383K | -24% | |||
| 52 | $HR | Healthcare Realty Trust Inc | Real Estate | $97.5M | 0.4% | 4.84M | +213% | |||
| 53 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $97.4M | 0.4% | 735K | -58% | |||
| 54 | $HLNE | Hamilton Lane INC | Financials | $95.8M | 0.3% | 1.22M | +79% | |||
| 55 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $95.6M | 0.3% | 1.36M | +20% | |||
| 56 | $GD | GENERAL DYNAMICS CORP | Industrials | $95.3M | 0.3% | 269K | -49% | |||
| 57 | $SYF | Synchrony Financial | Financials | $93.9M | 0.3% | 1.23M | -17% | |||
| 58 | $NDAQ | NASDAQ, INC. | Financials | $92.3M | 0.3% | 1.17M | +604% | |||
| 59 | $HAL | HALLIBURTON CO | Energy | $87.7M | 0.3% | 2.58M | +13% | |||
| 60 | $MORN | Morningstar, Inc. | Financials | $87.1M | 0.3% | 558K | -14% | |||
| 61 | $SNOW | Snowflake Inc. | Technology | $87.0M | 0.3% | 342K | New | |||
| 62 | $KEY | KEYCORP /NEW/ | Financials | $85.6M | 0.3% | 3.71M | +99% | |||
| 63 | $ES | EVERSOURCE ENERGY | Utilities | $85.3M | 0.3% | 1.18M | -39% | |||
| 64 | $MSCI | MSCI Inc. | Financials | $84.4M | 0.3% | 151K | New | |||
| 65 | $DY | DYCOM INDUSTRIES INC | Energy | $83.2M | 0.3% | 165K | New | |||
| 66 | $INTC | INTEL CORP | Technology | $81.7M | 0.3% | 585K | +735% | |||
| 67 | $NTAP | NetApp, Inc. | Technology | $81.6M | 0.3% | 527K | +4% | |||
| 68 | $DINO | HF Sinclair Corp | Energy | $81.0M | 0.3% | 1.16M | +155% | |||
| 69 | $FTI | TechnipFMC plc | Energy | $78.7M | 0.3% | 1.19M | +152% | |||
| 70 | $EIX | EDISON INTERNATIONAL | Utilities | $77.1M | 0.3% | 1.04M | -36% | |||
| 71 | $CGNX | COGNEX CORP | Technology | $76.7M | 0.3% | 1.06M | +64% | |||
| 72 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $76.4M | 0.3% | 39K | +62% | |||
| 73 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $76.0M | 0.3% | 661K | +50% | |||
| 74 | $CCL | Carnival Corp Ltd. | Industrials | $75.2M | 0.3% | 2.63M | -40% | |||
| 75 | $MSI | Motorola Solutions, Inc. | Technology | $73.5M | 0.3% | 177K | New | |||
| 76 | $V | VISA INC. | Financials | $72.6M | 0.3% | 212K | +16% | |||
| 77 | $Q | Qnity Electronics, Inc. | Technology | $72.3M | 0.3% | 442K | +585% | |||
| 78 | $FDX | FEDEX CORP | Industrials | $71.9M | 0.3% | 229K | +508% | |||
| 79 | $TWLO | TWILIO INC | Technology | $71.5M | 0.3% | 346K | New | |||
| 80 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $70.9M | 0.3% | 435K | +413% | |||
| 81 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $70.9M | 0.3% | 190K | +758% | |||
| 82 | $CAI | Caris Life Sciences, Inc. | Healthcare | $70.5M | 0.3% | 3.96M | +73% | |||
| 83 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $70.4M | 0.3% | 892K | +8010% | |||
| 84 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $69.9M | 0.3% | 242K | -38% | |||
| 85 | $UNP | UNION PACIFIC CORP | Industrials | $69.6M | 0.3% | 256K | +4467% | |||
| 86 | $PCG | PG&E Corp | Utilities | $69.5M | 0.3% | 4.13M | -25% | |||
| 87 | $EME | EMCOR Group, Inc. | Industrials | $69.1M | 0.3% | 83K | +93% | |||
| 88 | $CVS | CVS HEALTH Corp | Healthcare | $68.2M | 0.3% | 659K | +16% | |||
| 89 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $66.9M | 0.3% | 186K | +207% | |||
| 90 | $TT | Trane Technologies plc | Technology | $66.0M | 0.2% | 134K | -76% | |||
| 91 | $AVT | AVNET INC | Technology | $65.9M | 0.2% | 742K | -19% | |||
| 92 | $INCY | INCYTE CORP | Healthcare | $65.6M | 0.2% | 579K | -73% | |||
| 93 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $65.3M | 0.2% | 206K | +1608% | |||
| 94 | $HRB | H&R BLOCK INC | Consumer Discretionary | $65.3M | 0.2% | 1.71M | +263% | |||
| 95 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $65.0M | 0.2% | 131K | +101% | |||
| 96 | $SANM | SANMINA CORP | Technology | $64.9M | 0.2% | 256K | +589% | |||
| 97 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $63.5M | 0.2% | 478K | New | |||
| 98 | $SNDK | Sandisk Corp | Technology | $63.3M | 0.2% | 28K | +326% | |||
| 99 | $EXEL | EXELIXIS, INC. | Healthcare | $63.1M | 0.2% | 1.16M | -63% | |||
| 100 | $LYFT | Lyft, Inc. | Industrials | $62.8M | 0.2% | 4.30M | +27% | |||
| 101 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $61.5M | 0.2% | 99K | +25% | |||
| 102 | $ENSG | ENSIGN GROUP, INC | Healthcare | $60.3M | 0.2% | 376K | +1093% | |||
| 103 | $KR | KROGER CO | Consumer Staples | $60.2M | 0.2% | 1.08M | +1308% | |||
| 104 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $59.8M | 0.2% | 90K | +658% | |||
| 105 | $XYZ | Block, Inc. | Technology | $59.7M | 0.2% | 785K | +817% | |||
| 106 | $FSLR | FIRST SOLAR, INC. | Technology | $57.1M | 0.2% | 242K | -36% | |||
| 107 | $ADI | ANALOG DEVICES INC | Technology | $56.8M | 0.2% | 143K | +208% | |||
| 108 | $HCA | HCA Healthcare, Inc. | Healthcare | $56.5M | 0.2% | 145K | -55% | |||
| 109 | $XPO | XPO, Inc. | Industrials | $56.3M | 0.2% | 274K | New | |||
| 110 | $EHC | Encompass Health Corp | Healthcare | $55.5M | 0.2% | 549K | +3% | |||
| 111 | $CIEN | CIENA CORP | Technology | $54.7M | 0.2% | 112K | +3054% | |||
| 112 | $CCI | CROWN CASTLE INC. | Real Estate | $54.4M | 0.2% | 718K | +139% | |||
| 113 | $NFLX | NETFLIX INC | Communication Services | $53.6M | 0.2% | 751K | +65% | |||
| 114 | $ULS | UL Solutions Inc. | Technology | $52.6M | 0.2% | 516K | +2718% | |||
| 115 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $51.8M | 0.2% | 185K | +3414% | |||
| 116 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $51.6M | 0.2% | 296K | -14% | |||
| 117 | $RPRX | Royalty Pharma plc | Healthcare | $49.2M | 0.2% | 878K | -10% | |||
| 118 | $HPQ | HP INC | Technology | $48.1M | 0.2% | 2.19M | +185% | |||
| 119 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $48.0M | 0.2% | 328K | -38% | |||
| 120 | $JPM | JPMORGAN CHASE & CO | Financials | $47.6M | 0.2% | 145K | -57% | |||
| 121 | $TSN | TYSON FOODS, INC. | Consumer Staples | $47.6M | 0.2% | 831K | New | |||
| 122 | $INTU | INTUIT INC. | Technology | $47.1M | 0.2% | 181K | +229% | |||
| 123 | $RDDT | Reddit, Inc. | Technology | $47.0M | 0.2% | 271K | +149% | |||
| 124 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $46.0M | 0.2% | 2.15M | New | |||
| 125 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $45.3M | 0.2% | 54K | +528% | |||
| 126 | $AHR | American Healthcare REIT, Inc. | Real Estate | $45.2M | 0.2% | 866K | +9354% | |||
| 127 | $FOXA | Fox Corp | Communication Services | $45.1M | 0.2% | 865K | +1256% | |||
| 128 | $CTAS | CINTAS CORP | Consumer Discretionary | $44.6M | 0.2% | 262K | -27% | |||
| 129 | $MKTX | MARKETAXESS HOLDINGS INC | Financials | $44.5M | 0.2% | 392K | +3992% | |||
| 130 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $44.3M | 0.2% | 996K | +89% | |||
| 131 | $SMTC | SEMTECH CORP | Technology | $43.9M | 0.2% | 271K | +507% | |||
| 132 | $CVX | CHEVRON CORP | Energy | $43.8M | 0.2% | 264K | -42% | |||
| 133 | $IVZ | Invesco Ltd. | Financials | $43.6M | 0.2% | 1.65M | -21% | |||
| 134 | $GM | General Motors Co | Consumer Discretionary | $43.0M | 0.2% | 558K | -70% | |||
| 135 | $FOX | Fox Corp | Communication Services | $43.0M | 0.2% | 917K | +785% | |||
| 136 | $LSTR | LANDSTAR SYSTEM INC | Industrials | $42.6M | 0.2% | 206K | New | |||
| 137 | $RKLB | Rocket Lab Corp | Industrials | $41.9M | 0.1% | 412K | New | |||
| 138 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $40.5M | 0.1% | 165K | -68% | |||
| 139 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $39.9M | 0.1% | 697K | +71% | |||
| 140 | $CRUS | CIRRUS LOGIC, INC. | Technology | $39.8M | 0.1% | 268K | +180% | |||
| 141 | $EXE | EXPAND ENERGY Corp | Energy | $39.6M | 0.1% | 434K | -56% | |||
| 142 | $DDOG | Datadog, Inc. | Technology | $39.6M | 0.1% | 152K | +120% | |||
| 143 | $MLI | MUELLER INDUSTRIES INC | Materials | $39.1M | 0.1% | 318K | +213% | |||
| 144 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $38.7M | 0.1% | 236K | -41% | |||
| 145 | $FFIV | F5, INC. | Technology | $38.4M | 0.1% | 92K | New | |||
| 146 | $CSX | CSX CORP | Industrials | $38.3M | 0.1% | 806K | +1287% | |||
| 147 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $38.0M | 0.1% | 1.60M | +833% | |||
| 148 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $37.7M | 0.1% | 456K | -67% | |||
| 149 | $TER | TERADYNE, INC | Technology | $37.2M | 0.1% | 77K | -30% | |||
| 150 | $DIS | Walt Disney Co | Communication Services | $36.6M | 0.1% | 381K | +102% |
What changed in Q2 2026
Against the previous quarter's 13F: 163 new, 693 added to, 797 trimmed, 213 sold out. Share-count changes; largest moves by dollar size first.
New positions (163)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$36.0Mfirst bought this quarter
$NIQNIQ Global Intelligence plc$15.0M
first bought this quarter
$MWHSOLV Energy, Inc.$12.8M
first bought this quarter
$CHYMChime Financial, Inc.$10.8M
first bought this quarter
$CUBECubeSmart$6.5M
first bought this quarter
$TBLATaboola.com Ltd.$4.7M
first bought this quarter
+157 more in the Excel export
Added to (693)
now $219.6M · held 10+ qtrs
now $234.8M · held 10+ qtrs
now $305.4M · held 9 qtrs
$KLACKLA CORP+731%
now $150.7M · held 10+ qtrs
$ROSTROSS STORES, INC.+5795%
now $128.9M · held 10+ qtrs, 2 adds in a row
$ALLYAlly Financial Inc.+1223%
now $136.4M · held 4 qtrs
+687 more in the Excel export
Trimmed (797)
now $1.6B · held 10+ qtrs, 2 trims in a row
$MRVLMarvell Technology, Inc.-96%
now $15.7M
$DELLDell Technologies Inc.-91%
now $24.7M
$BMYBRISTOL MYERS SQUIBB CO-91%
now $22.3M
now $2.5B · held 10+ qtrs, 3 trims in a row
$TTTrane Technologies plc-76%
now $66.0M · held 10+ qtrs
+791 more in the Excel export
Sold out (213)
$XOM.R34088EXXON MOBIL CORPwas $220.5M
held 9+ qtrs
$MTGMGIC INVESTMENT CORPwas $16.0M
held 9+ qtrs
$GRMNGARMIN LTDwas $5.9M
held 6 qtrs
$JHGJanus Henderson Group Ltd.was $5.9M
$APLSApellis Pharmaceuticals, Inc.was $3.5M
$CPRXCATALYST PHARMACEUTICALS, INC.was $3.1M
+207 more in the Excel export
Holdings by quarter
Every 13F LOS ANGELES CAPITAL MANAGEMENT LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow LOS ANGELES CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LOS ANGELES CAPITAL MANAGEMENT's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-2.7%
Value-weighted move of the 10 largest stock positions
Turnover
30%
Last quarter; 84% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LOS ANGELES CAPITAL MANAGEMENT LLC 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 (49.8% of disclosed assets). All figures are sourced directly from LOS ANGELES CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1177206.
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