Los Angeles Capital Management LLC Top Holdings and 13F Report (2026) About Los Angeles Capital Management LLCInvestment ActivityLos Angeles Capital Management LLC has $25.38 billion in total holdings as of March 31, 2026.Los Angeles Capital Management LLC owns shares of 2,374 different stocks, but just 108 companies or ETFs make up 80% of its holdings.Approximately 27.72% of the portfolio was purchased this quarter.About 37.18% of the portfolio was sold this quarter.This quarter, Los Angeles Capital Management LLC has purchased 2,499 new stocks and bought additional shares in 691 stocks.Los Angeles Capital Management LLC sold shares of 915 stocks and completely divested from 289 stocks this quarter.Largest Holdings NVIDIA $2,328,400,974Apple $1,833,543,670Microsoft $1,230,934,077Broadcom $922,450,294Alphabet $622,103,815 Largest New Holdings this Quarter 925652109 - VICI Properties $215,042,766 Holding143658300 - Carnival $113,800,906 HoldingG0378L100 - Anglogold Ashanti Plc $108,990,430 Holding601137102 - Millrose Properties Inc $31,028,340 Holding36467J108 - Gaming and Leisure Properties $23,389,069 Holding Largest Purchases this Quarter AT&T 9,674,660 shares (about $280.47M)VICI Properties 7,871,258 shares (about $215.04M)ExxonMobil 1,090,637 shares (about $185.04M)Eli Lilly and Company 194,236 shares (about $178.65M)Booking 32,656 shares (about $137.49M) Largest Sales this Quarter Meta Platforms 815,872 shares (about $466.78M)Merck & Co., Inc. 3,715,117 shares (about $446.89M)Gilead Sciences 3,095,415 shares (about $431.41M)Corning 2,382,077 shares (about $323.89M)Apple 1,163,544 shares (about $295.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLos Angeles Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$2,328,400,974$176,370,546 ▼-7.0%13,350,9239.2%Computer and TechnologyAAPLApple$1,833,543,670$295,295,832 ▼-13.9%7,224,6497.2%Computer and TechnologyMSFTMicrosoft$1,230,934,077$168,066,064 ▼-12.0%3,325,3214.9%Computer and TechnologyAVGOBroadcom$922,450,294$9,240,731 ▼-1.0%2,980,3573.6%Computer and TechnologyGOOGAlphabet$622,103,815$98,500,266 ▼-13.7%2,168,6672.5%Computer and TechnologyGOOGLAlphabet$526,594,251$175,534,388 ▼-25.0%1,831,2502.1%Computer and TechnologyAMZNAmazon.com$512,545,807$219,931,871 ▼-30.0%2,460,9682.0%Retail/WholesaleLLYEli Lilly and Company$418,046,504$178,652,446 ▲74.6%454,5121.6%MedicalMETAMeta Platforms$405,939,968$466,784,850 ▼-53.5%709,5241.6%Computer and TechnologyBKNGBooking$317,647,592$137,492,210 ▲76.3%75,4451.3%Retail/WholesaleTAT&T$316,116,007$280,468,395 ▲786.8%10,904,3121.2%Computer and TechnologyABBVAbbVie$274,242,276$232,863,716 ▼-45.9%1,260,9421.1%MedicalNEMNewmont$261,156,053$115,492,902 ▼-30.7%2,412,5271.0%Basic MaterialsBMYBristol Myers Squibb$258,191,235$3,537,957 ▼-1.4%4,257,0691.0%MedicalAPHAmphenol$246,240,611$34,548,892 ▼-12.3%1,948,8771.0%Computer and TechnologyLam Research Corp$237,948,865$6,945,018 ▼-2.8%1,113,6800.9%Common StockTTTrane Technologies$234,957,598$39,487,366 ▲20.2%563,7990.9%ConstructionHIGThe Hartford Insurance Group$234,485,441$84,130,370 ▲56.0%1,733,9750.9%FinanceXOMExxonMobil$220,510,156$185,037,474 ▲521.6%1,299,7180.9%EnergyPSXPhillips 66$219,669,913$76,105,878 ▲53.0%1,205,7850.9%EnergyVICIVICI Properties$215,042,766$215,042,766 ▲New Holding7,871,2580.8%FinanceVLOValero Energy$213,924,086$121,852,196 ▲132.3%865,8090.8%EnergyHWMHowmet Aerospace$211,542,459$59,034,172 ▼-21.8%917,9140.8%AerospaceINCYIncyte$201,873,001$13,555,821 ▼-6.3%2,144,8470.8%MedicalArista Networks Inc$186,179,667$5,856,361 ▲3.2%1,516,3680.7%Common StockGDGeneral Dynamics$179,836,984$2,858,336 ▼-1.6%523,9700.7%AerospaceALLAllstate$176,059,650$42,027,403 ▲31.4%849,1350.7%FinanceTE Connectivity PLC$173,637,096$54,891,997 ▲46.2%830,7200.7%Common StockTSLATesla$166,082,290$127,883,490 ▼-43.5%446,7580.7%Auto/Tires/TrucksHCAHCA Healthcare$152,098,386$15,797,224 ▲11.6%321,3980.6%MedicalFCXFreeport-McMoRan$142,962,423$16,303,044 ▼-10.2%2,432,1610.6%Basic MaterialsGMGeneral Motors$136,407,343$49,270,129 ▲56.5%1,830,9710.5%Auto/Tires/TrucksESEversource Energy$134,976,352$84,091,578 ▲165.3%1,948,2730.5%UtilitiesEXELExelixis$133,071,973$84,562,611 ▲174.3%3,102,6340.5%MedicalEXPEExpedia Group$132,076,933$36,930,394 ▲38.8%572,0340.5%Retail/WholesaleAMATApplied Materials$130,374,429$126,174,513 ▲3,004.2%381,4460.5%Computer and TechnologyIDXXIDEXX Laboratories$127,756,369$20,061,721 ▲18.6%227,3690.5%MedicalGE Vernova Inc$124,135,110$13,281,174 ▼-9.7%142,2100.5%Common StockRTXRTX$123,558,237$3,066,917 ▲2.5%640,5300.5%AerospaceMPCMarathon Petroleum$122,491,920$70,067,207 ▲133.7%501,6460.5%EnergyMRVLMarvell Technology$121,520,876$112,994,553 ▲1,325.2%1,226,8640.5%Computer and TechnologyEIXEdison International$119,170,848$102,007,650 ▼-46.1%1,628,4620.5%UtilitiesUHSUniversal Health Services$118,939,168$58,209,993 ▲95.9%664,5760.5%MedicalVZVerizon Communications$116,124,248$64,012,029 ▲122.8%2,313,2320.5%Computer and TechnologyBACBank of America$115,819,082$76,250,364 ▲192.7%2,375,7760.5%FinancePalantir Technologies Inc$113,836,560$115,457,928 ▼-50.4%778,2100.4%Common StockCCLCarnival$113,800,906$113,800,906 ▲New Holding4,397,2530.4%Consumer DiscretionaryAIGAmerican International Group$111,911,350$84,304,307 ▲305.4%1,487,1940.4%FinanceWFCWells Fargo & Company$109,487,952$27,780,308 ▼-20.2%1,375,3040.4%FinanceDELLDell Technologies$109,241,973$82,136,396 ▲303.0%665,5820.4%Computer and TechnologyMORNMorningstar$109,102,164$109,083,399 ▲581,327.0%645,3840.4%Business ServicesAnglogold Ashanti Plc$108,990,430$108,990,430 ▲New Holding1,119,4580.4%Common StockChesapeake Energy Corp$108,087,413$104,453,475 ▲2,874.4%984,5820.4%Common StockPNCThe PNC Financial Services Group$106,273,229$44,463,839 ▲71.9%510,7080.4%FinanceCheniere Energy Inc$103,659,799$35,216,319 ▲51.5%365,3080.4%Common StockCOFCapital One Financial$102,165,912$67,435,435 ▼-39.8%560,0280.4%FinanceSYFSynchrony Financial$101,754,518$87,798,855 ▼-46.3%1,495,9500.4%FinanceSYYSysco$100,853,703$100,699,060 ▲65,116.9%1,413,9030.4%Consumer StaplesJPMJPMorgan Chase & Co.$99,282,236$28,384,675 ▼-22.2%337,5110.4%FinancePCGPacific Gas & Electric$96,564,370$3,913,173 ▼-3.9%5,495,9800.4%UtilitiesDomino's Pizza Inc$95,708,667$95,650,543 ▲164,563.0%266,7540.4%Common StockNRGNRG Energy$94,605,922$42,700,647 ▲82.3%647,3650.4%UtilitiesCVXChevron$93,720,734$91,776,909 ▲4,721.5%452,9760.4%EnergyMUMicron Technology$92,536,066$39,852,620 ▲75.6%273,9050.4%Computer and TechnologyLULUlululemon athletica$91,577,993$88,909,919 ▲3,332.4%598,1580.4%Consumer DiscretionaryAMDAdvanced Micro Devices$91,226,759$151,264,241 ▼-62.4%448,4430.4%Computer and TechnologyBPOPPopular$91,048,839$86,611,703 ▲1,952.0%678,6080.4%FinanceJNJJohnson & Johnson$90,319,113$207,168,277 ▼-69.6%369,4940.4%MedicalHALHalliburton$88,937,596$88,788,108 ▲59,394.9%2,281,0360.4%EnergyKLACKLA$88,518,343$65,208,621 ▼-42.4%60,1180.3%Computer and TechnologyLMTLockheed Martin$82,912,639$73,261,739 ▼-46.9%137,1840.3%AerospaceJBHTJ.B. Hunt Transport Services$82,609,851$74,562,101 ▲926.5%389,8530.3%TransportationBBYBest Buy$81,894,804$69,729,353 ▲573.2%1,275,6200.3%Retail/WholesaleTPRTapestry$74,484,209$74,234,162 ▲29,688.1%527,8450.3%Retail/WholesaleFSLRFirst Solar$74,277,660$70,037,359 ▲1,651.7%376,5470.3%EnergyUALUnited Airlines$72,719,006$23,538,801 ▼-24.5%789,8230.3%TransportationTMUST-Mobile US$72,453,422$10,267,107 ▲16.5%344,9670.3%Computer and TechnologyUSBU.S. Bancorp$72,276,216$26,165,867 ▲56.7%1,389,6600.3%FinanceGEGE Aerospace$71,286,427$244,078,231 ▼-77.4%251,2120.3%AerospaceORCLOracle$70,027,302$13,096,615 ▼-15.8%476,0200.3%Computer and TechnologyNUNU$69,691,598$50,687,316 ▼-42.1%4,849,7980.3%FinanceCCitigroup$69,520,784$45,549,993 ▼-39.6%613,0040.3%Financial ServicesROKRockwell Automation$69,173,041$5,138,085 ▲8.0%192,7470.3%Computer and TechnologyAMTAmerican Tower$68,597,443$37,082,264 ▲117.7%397,4820.3%FinanceCFGCitizens Financial Group$68,286,582$13,239,457 ▼-16.2%1,138,6790.3%FinanceMCOMoody's$67,890,972$65,597,606 ▲2,860.3%155,6240.3%FinanceHLNEHamilton Lane$67,442,007$67,016,177 ▲15,737.8%678,4910.3%FinanceSCHWCharles Schwab$67,408,657$19,705,820 ▼-22.6%717,2660.3%FinanceAMGNAmgen$66,014,449$40,624,601 ▲160.0%187,6210.3%MedicalTXNTexas Instruments$64,880,617$47,636,714 ▲276.3%334,1950.3%Computer and TechnologyTRVTravelers Companies$64,232,020$13,271,148 ▲26.0%220,2140.3%FinanceDLTRDollar Tree$61,823,433$61,721,260 ▲60,408.7%564,5460.2%Retail/WholesaleREGNRegeneron Pharmaceuticals$60,945,843$16,710,658 ▼-21.5%78,8800.2%MedicalCTASCintas$60,405,477$6,820,232 ▲12.7%357,1330.2%Business ServicesSCCOSouthern Copper$58,914,376$10,128,484 ▼-14.7%342,4060.2%Basic MaterialsDECKDeckers Outdoor$57,981,433$44,613,213 ▲333.7%579,2930.2%Retail/WholesaleMNSTMonster Beverage$57,663,959$27,113,373 ▼-32.0%795,8040.2%Consumer StaplesAVTAvnet$56,434,986$54,916,669 ▲3,616.9%915,8550.2%Computer and TechnologyBKBNY$55,404,360$44,069,264 ▲388.8%467,0350.2%FinanceVVisa$54,956,901$25,458,883 ▲86.3%181,8320.2%Business ServicesShowing largest 100 holdings. 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