Los Angeles Capital Management Llc Portfolio Stock Holdings
Los Angeles Capital Management Llc disclosed 2374 stock positions valued at approximately $25.4 billion in its latest SEC 13F filing. The largest holdings include NVIDIA Corp, Apple Inc, and Microsoft Corp. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2374
- Portfolio Value
- $25.4B
Holdings by Sector
Los Angeles Capital Management Llc Portfolio Holdings in Q1 2026
2257 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 9.17% | 13,350,923 | -1,011,299 | -7.04% | $2,328,400,974 |
| Apple Inc | AAPL | Technology | 7.22% | 7,224,649 | -1,163,544 | -13.87% | $1,833,543,670 |
| Microsoft Corp | MSFT | Technology | 4.85% | 3,325,321 | -454,024 | -12.01% | $1,230,934,077 |
| Broadcom Inc | AVGO | Technology | 3.63% | 2,980,357 | -29,856 | -0.99% | $922,450,294 |
| Alphabet Inc | GOOG | Communication Services | 2.45% | 2,168,667 | -343,374 | -13.67% | $622,103,815 |
| Alphabet Inc | GOOGL | Communication Services | 2.07% | 1,831,250 | -610,427 | -25.00% | $526,594,251 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.02% | 2,460,968 | -1,055,994 | -30.03% | $512,545,807 |
| Eli Lilly & Co | LLY | Healthcare | 1.65% | 454,512 | +194,236 | +74.63% | $418,046,504 |
| Meta Platforms Inc | META | Communication Services | 1.60% | 709,524 | -815,872 | -53.49% | $405,939,968 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 1.25% | 75,445 | +32,656 | +76.32% | $317,647,592 |
| AT&T Inc | T | Communication Services | 1.25% | 10,904,312 | +9,674,660 | +786.78% | $316,116,007 |
| AbbVie Inc | ABBV | Healthcare | 1.08% | 1,260,942 | -1,070,687 | -45.92% | $274,242,276 |
| Newmont Corp | NEM | Basic Materials | 1.03% | 2,412,527 | -1,066,909 | -30.66% | $261,156,053 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 1.02% | 4,257,069 | -58,334 | -1.35% | $258,191,235 |
| Amphenol Corp | APH | Technology | 0.97% | 1,948,877 | -273,438 | -12.30% | $246,240,611 |
| Lam Research Corp | LRCX | Other | 0.94% | 1,113,680 | -32,505 | -2.84% | $237,948,865 |
| Trane Technologies PLC | TT | Other | 0.93% | 563,799 | +94,753 | +20.20% | $234,957,598 |
| Hartford Financial Services Gr | HIG | Financial Services | 0.92% | 1,733,975 | +622,128 | +55.95% | $234,485,441 |
| Exxon Mobil Corp | XOM | Energy | 0.87% | 1,299,718 | +1,090,637 | +521.63% | $220,510,156 |
| Phillips 66 | PSX | Energy | 0.87% | 1,205,785 | +417,751 | +53.01% | $219,669,913 |
| VICI Properties Inc | VICI | Real Estate | 0.85% | 7,871,258 | +7,871,258 | +100.00% | $215,042,766 |
| Valero Energy Corp | VLO | Energy | 0.84% | 865,809 | +493,169 | +132.34% | $213,924,086 |
| Howmet Aerospace Inc | HWM | Industrials | 0.83% | 917,914 | -256,158 | -21.82% | $211,542,459 |
| Incyte Corp | INCY | Healthcare | 0.80% | 2,144,847 | -144,027 | -6.29% | $201,873,001 |
| Arista Networks Inc | ANET | Other | 0.73% | 1,516,368 | +47,698 | +3.25% | $186,179,667 |
| General Dynamics Corp | GD | Industrials | 0.71% | 523,970 | -8,328 | -1.56% | $179,836,984 |
| Allstate Corp/The | ALL | Financial Services | 0.69% | 849,135 | +202,698 | +31.36% | $176,059,650 |
| TE Connectivity PLC | TEL | Other | 0.68% | 830,720 | +262,616 | +46.23% | $173,637,096 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.65% | 446,758 | -344,004 | -43.50% | $166,082,290 |
| HCA Healthcare Inc | HCA | Healthcare | 0.60% | 321,398 | +33,381 | +11.59% | $152,098,386 |
| Freeport-McMoRan Inc | FCX | Basic Materials | 0.56% | 2,432,161 | -277,357 | -10.24% | $142,962,423 |
| General Motors Co | GM | Consumer Cyclical | 0.54% | 1,830,971 | +661,344 | +56.54% | $136,407,343 |
| Eversource Energy | ES | Utilities | 0.53% | 1,948,273 | +1,213,793 | +165.26% | $134,976,352 |
| Exelixis Inc | EXEL | Healthcare | 0.52% | 3,102,634 | +1,971,616 | +174.32% | $133,071,973 |
| Expedia Group Inc | EXPE | Consumer Cyclical | 0.52% | 572,034 | +159,948 | +38.81% | $132,076,933 |
| Applied Materials Inc | AMAT | Technology | 0.51% | 381,446 | +369,158 | +3004.22% | $130,374,429 |
| IDEXX Laboratories Inc | IDXX | Healthcare | 0.50% | 227,369 | +35,704 | +18.63% | $127,756,369 |
| GE Vernova Inc | GEV | Utilities | 0.49% | 142,210 | -15,215 | -9.66% | $124,135,110 |
| RTX Corp | RTX | Industrials | 0.49% | 640,530 | +15,899 | +2.55% | $123,558,237 |
| Marathon Petroleum Corp | MPC | Energy | 0.48% | 501,646 | +286,949 | +133.65% | $122,491,920 |
| Marvell Technology Inc | MRVL | Technology | 0.48% | 1,226,864 | +1,140,783 | +1325.24% | $121,520,876 |
| Edison International | EIX | Utilities | 0.47% | 1,628,462 | -1,393,928 | -46.12% | $119,170,848 |
| Universal Health Services Inc | UHS | Healthcare | 0.47% | 664,576 | +325,250 | +95.85% | $118,939,168 |
| Verizon Communications Inc | VZ | Communication Services | 0.46% | 2,313,232 | +1,275,140 | +122.83% | $116,124,248 |
| Bank of America Corp | BAC | Financial Services | 0.46% | 2,375,776 | +1,564,110 | +192.70% | $115,819,082 |
| Palantir Technologies Inc | PLTR | Technology | 0.45% | 778,210 | -789,294 | -50.35% | $113,836,560 |
| Carnival Corp | CCL | Consumer Cyclical | 0.45% | 4,397,253 | +4,397,253 | +100.00% | $113,800,906 |
| American International Group I | AIG | Financial Services | 0.44% | 1,487,194 | +1,120,323 | +305.37% | $111,911,350 |
| Wells Fargo & Co | WFC | Financial Services | 0.43% | 1,375,304 | -348,955 | -20.24% | $109,487,952 |
| Dell Technologies Inc | DELL | Technology | 0.43% | 665,582 | +500,435 | +303.02% | $109,241,973 |
| Morningstar Inc | MORN | Financial Services | 0.43% | 645,384 | +645,273 | +581327.03% | $109,102,164 |
| Anglogold Ashanti Plc | AU | Other | 0.43% | 1,119,458 | +1,119,458 | +100.00% | $108,990,430 |
| Chesapeake Energy Corp | CHK | Energy | 0.43% | 984,582 | +951,480 | +2874.39% | $108,087,413 |
| PNC Financial Services Group I | PNC | Financial Services | 0.42% | 510,708 | +213,676 | +71.94% | $106,273,229 |
| Cheniere Energy Inc | LNG | Energy | 0.41% | 365,308 | +124,106 | +51.45% | $103,659,799 |
| Capital One Financial Corp | COF | Financial Services | 0.40% | 560,028 | -369,651 | -39.76% | $102,165,912 |
| Synchrony Financial | SYF | Financial Services | 0.40% | 1,495,950 | -1,290,780 | -46.32% | $101,754,518 |
| Sysco Corp | SYY | Consumer Defensive | 0.40% | 1,413,903 | +1,411,735 | +65116.93% | $100,853,703 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.39% | 337,511 | -96,494 | -22.23% | $99,282,236 |
| PG&E Corp | PCG | Utilities | 0.38% | 5,495,980 | -222,719 | -3.89% | $96,564,370 |
| Domino's Pizza Inc | DPZ | Consumer Cyclical | 0.38% | 266,754 | +266,592 | +164562.96% | $95,708,667 |
| NRG Energy Inc | NRG | Utilities | 0.37% | 647,365 | +292,190 | +82.27% | $94,605,922 |
| Chevron Corp | CVX | Energy | 0.37% | 452,976 | +443,581 | +4721.46% | $93,720,734 |
| Micron Technology Inc | MU | Technology | 0.36% | 273,905 | +117,963 | +75.65% | $92,536,066 |
| Lululemon Athletica Inc | LULU | Consumer Cyclical | 0.36% | 598,158 | +580,731 | +3332.36% | $91,577,993 |
| Advanced Micro Devices Inc | AMD | Technology | 0.36% | 448,443 | -743,569 | -62.38% | $91,226,759 |
| Popular Inc | BPOP | Financial Services | 0.36% | 678,608 | +645,537 | +1951.97% | $91,048,839 |
| Johnson & Johnson | JNJ | Healthcare | 0.36% | 369,494 | -847,522 | -69.64% | $90,319,113 |
| Halliburton Co | HAL | Energy | 0.35% | 2,281,036 | +2,277,202 | +59394.94% | $88,937,596 |
| KLA Corp | KLAC | Technology | 0.35% | 60,118 | -44,287 | -42.42% | $88,518,343 |
| Lockheed Martin Corp | LMT | Industrials | 0.33% | 137,184 | -121,216 | -46.91% | $82,912,639 |
| JB Hunt Transport Services Inc | JBHT | Industrials | 0.33% | 389,853 | +351,874 | +926.50% | $82,609,851 |
| Best Buy Co Inc | BBY | Consumer Cyclical | 0.32% | 1,275,620 | +1,086,127 | +573.18% | $81,894,804 |
| Tapestry Inc | TPR | Consumer Cyclical | 0.29% | 527,845 | +526,073 | +29688.09% | $74,484,209 |
| First Solar Inc | FSLR | Technology | 0.29% | 376,547 | +355,051 | +1651.71% | $74,277,660 |
| United Airlines Holdings Inc | UAL | Industrials | 0.29% | 789,823 | -255,662 | -24.45% | $72,719,006 |
| T-Mobile US Inc | TMUS | Communication Services | 0.29% | 344,967 | +48,884 | +16.51% | $72,453,422 |
| US Bancorp | USB | Financial Services | 0.28% | 1,389,660 | +503,093 | +56.75% | $72,276,216 |
| General Electric Co | GE | Industrials | 0.28% | 251,212 | -860,127 | -77.40% | $71,286,427 |
| Oracle Corp | ORCL | Technology | 0.28% | 476,020 | -89,026 | -15.76% | $70,027,302 |
| NU Holdings Ltd/Cayman Islands | G6683N103 | Other | 0.27% | 4,849,798 | -3,527,301 | -42.11% | $69,691,598 |
| Citigroup Inc | C | Financial Services | 0.27% | 613,004 | -401,640 | -39.58% | $69,520,784 |
| Rockwell Automation Inc | ROK | Industrials | 0.27% | 192,747 | +14,317 | +8.02% | $69,173,041 |
| American Tower Corp | AMT | Real Estate | 0.27% | 397,482 | +214,870 | +117.66% | $68,597,443 |
| Citizens Financial Group Inc | CFG | Financial Services | 0.27% | 1,138,679 | -220,768 | -16.24% | $68,286,582 |
| Moody's Corp | MCO | Financial Services | 0.27% | 155,624 | +150,367 | +2860.32% | $67,890,972 |
| Hamilton Lane Inc | HLNE | Financial Services | 0.27% | 678,491 | +674,207 | +15737.79% | $67,442,007 |
| Charles Schwab Corp/The | SCHW | Financial Services | 0.27% | 717,266 | -209,681 | -22.62% | $67,408,657 |
| Amgen Inc | AMGN | Healthcare | 0.26% | 187,621 | +115,460 | +160.00% | $66,014,449 |
| Texas Instruments Inc | TXN | Technology | 0.26% | 334,195 | +245,373 | +276.25% | $64,880,617 |
| Travelers Cos Inc/The | TRV | Financial Services | 0.25% | 220,214 | +45,499 | +26.04% | $64,232,020 |
| Dollar Tree Inc | DLTR | Consumer Defensive | 0.24% | 564,546 | +563,613 | +60408.68% | $61,823,433 |
| Regeneron Pharmaceuticals Inc | REGN | Healthcare | 0.24% | 78,880 | -21,628 | -21.52% | $60,945,843 |
| Cintas Corp | CTAS | Industrials | 0.24% | 357,133 | +40,323 | +12.73% | $60,405,477 |
| Southern Copper Corp | SCCO | Basic Materials | 0.23% | 342,406 | -58,866 | -14.67% | $58,914,376 |
| Deckers Outdoor Corp | DECK | Consumer Cyclical | 0.23% | 579,293 | +445,731 | +333.73% | $57,981,433 |
| Monster Beverage Corp | MNST | Consumer Defensive | 0.23% | 795,804 | -374,184 | -31.98% | $57,663,959 |
| Avnet Inc | AVT | Technology | 0.22% | 915,855 | +891,215 | +3616.94% | $56,434,986 |
| Bank of New York Mellon Corp/T | BK | Financial Services | 0.22% | 467,035 | +371,485 | +388.79% | $55,404,360 |
| Visa Inc | V | Financial Services | 0.22% | 181,832 | +84,234 | +86.31% | $54,956,901 |