Los Angeles Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Los Angeles Capital Management Llc disclosed 2159 stock positions valued at approximately $27.20B as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corp, Apple Inc, and Microsoft Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 2159
- Portfolio Value
- $27.20B
Holdings by Sector
Los Angeles Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 9.01% | 12,251,959 | -1,098,964 | -8.23% | $2,451,494,478 |
| Apple Inc | AAPL | Technology | 5.86% | 5,506,651 | -1,717,998 | -23.78% | $1,593,404,535 |
| Microsoft Corp | MSFT | Technology | 3.86% | 2,817,372 | -507,949 | -15.28% | $1,050,936,105 |
| Broadcom Inc | AVGO | Technology | 3.59% | 2,582,497 | -397,860 | -13.35% | $975,538,247 |
| Alphabet Inc | GOOG | Communication Services | 2.80% | 2,152,628 | -16,039 | -0.74% | $760,588,054 |
| Alphabet Inc | GOOGL | Communication Services | 2.56% | 1,948,292 | +117,042 | +6.39% | $696,261,109 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.05% | 2,341,138 | -119,830 | -4.87% | $557,986,831 |
| Eli Lilly & Co | LLY | Healthcare | 1.57% | 355,712 | -98,800 | -21.74% | $426,651,643 |
| Meta Platforms Inc | META | Communication Services | 1.42% | 685,229 | -24,295 | -3.42% | $385,982,641 |
| Howmet Aerospace Inc | HWM | Industrials | 1.25% | 1,269,022 | +351,108 | +38.25% | $341,189,259 |
| Micron Technology Inc | MU | Technology | 1.22% | 287,699 | +13,794 | +5.04% | $332,088,076 |
| GE Vernova Inc | GEV | Utilities | 1.12% | 259,959 | +117,749 | +82.80% | $305,415,431 |
| Lam Research Corp | LRCX | Other | 1.10% | 687,728 | -425,952 | -38.25% | $298,013,176 |
| Advanced Micro Devices Inc | AMD | Technology | 1.09% | 510,231 | +61,788 | +13.78% | $296,398,291 |
| Amphenol Corp | APH | Technology | 0.99% | 1,523,241 | -425,636 | -21.84% | $268,577,852 |
| Citigroup Inc | C | Financial Services | 0.86% | 1,677,594 | +1,064,590 | +173.67% | $234,796,060 |
| Bank of America Corp | BAC | Financial Services | 0.81% | 3,875,845 | +1,500,069 | +63.14% | $220,845,651 |
| Alnylam Pharmaceuticals Inc | ALNY | Healthcare | 0.81% | 729,635 | +641,357 | +726.52% | $219,642,021 |
| Phillips 66 | PSX | Energy | 0.78% | 1,248,269 | +42,484 | +3.52% | $211,019,876 |
| Expedia Group Inc | EXPE | Consumer Cyclical | 0.76% | 804,985 | +232,951 | +40.72% | $205,979,559 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.74% | 478,701 | +31,943 | +7.15% | $201,341,640 |
| AbbVie Inc | ABBV | Healthcare | 0.72% | 783,184 | -477,758 | -37.89% | $197,080,421 |
| Applied Materials Inc | AMAT | Technology | 0.70% | 262,354 | -119,092 | -31.22% | $189,681,942 |
| Arista Networks Inc | ANET | Other | 0.69% | 1,106,417 | -409,951 | -27.04% | $187,958,120 |
| Popular Inc | BPOP | Financial Services | 0.66% | 1,099,446 | +420,838 | +62.01% | $180,507,045 |
| American International Group I | AIG | Financial Services | 0.64% | 2,346,332 | +859,138 | +57.77% | $174,872,126 |
| Texas Instruments Inc | TXN | Technology | 0.60% | 548,849 | +214,654 | +64.23% | $163,595,420 |
| Universal Health Services Inc | UHS | Healthcare | 0.58% | 1,068,124 | +403,548 | +60.72% | $158,819,352 |
| CH Robinson Worldwide Inc | CHRW | Industrials | 0.56% | 808,964 | +499,341 | +161.27% | $152,360,279 |
| Halozyme Therapeutics Inc | HALO | Healthcare | 0.56% | 1,938,035 | +1,248,120 | +180.91% | $151,690,000 |
Showing 30 of 2,159 holdings in the latest reporting period.