Los Angeles Capital Management LLC Top Holdings and 13F Report (2026)

About Los Angeles Capital Management LLC

Investment Activity

Los Angeles Capital Management LLC has $27.20 billion in total holdings as of June 30, 2026.
Los Angeles Capital Management LLC owns shares of 2,324 different stocks, but just 140 companies or ETFs make up 80% of its holdings.
Approximately 30.48% of the portfolio was purchased this quarter.
About 35.68% of the portfolio was sold this quarter.
This quarter, Los Angeles Capital Management LLC has purchased 2,374 new stocks and bought additional shares in 693 stocks.
Los Angeles Capital Management LLC sold shares of 792 stocks and completely divested from 221 stocks this quarter.

Largest Holdings

NVIDIA: $2,451,494,478
Apple: $1,593,404,535
Microsoft: $1,050,936,105
Broadcom: $975,538,247
Alphabet: $760,588,054

Largest New Holdings this Quarter

G2004J103 - Carnival Corp Ltd: $75,220,638 Holding
84615Q103 - SPACEX: $35,987,899 Holding
26614N201 - DuPont de Nemours Inc: $24,045,988 Holding
G63755105 - NIQ Global Intelligence Plc: $15,002,963 Holding
78475V103 - Solv Energy Inc: $12,782,677 Holding

Largest Purchases this Quarter

Alnylam Pharmaceuticals: 641,357 shares (about $193.07M)
Citigroup: 1,064,590 shares (about $149.00M)
GE Vernova Inc: 117,749 shares (about $138.34M)
KLA: 439,282 shares (about $132.54M)
Ross Stores: 595,428 shares (about $126.74M)

Largest Sales this Quarter

Apple: 1,717,998 shares (about $497.12M)
Marvell Technology: 1,174,275 shares (about $349.80M)
Dell Technologies: 608,263 shares (about $262.44M)
Bristol Myers Squibb: 3,869,817 shares (about $222.98M)
NVIDIA: 1,098,964 shares (about $219.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$2,451,494,478	$219,891,707 â–¼	-8.2%	12,251,959	9.0%	Technology
AAPL Apple	$1,593,404,535	$497,119,902 â–¼	-23.8%	5,506,651	5.9%	Technology
MSFT Microsoft	$1,050,936,105	$189,475,136 â–¼	-15.3%	2,817,372	3.9%	Technology
AVGO Broadcom	$975,538,247	$150,291,616 â–¼	-13.3%	2,582,497	3.6%	Technology
GOOG Alphabet	$760,588,054	$5,667,060 â–¼	-0.7%	2,152,628	2.8%	Communication Services
GOOGL Alphabet	$696,261,109	$41,827,299 â–²	6.4%	1,948,292	2.6%	Communication Services
AMZN Amazon.com	$557,986,831	$28,560,282 â–¼	-4.9%	2,341,138	2.1%	Consumer Discretionary
LLY Eli Lilly and Company	$426,651,643	$118,503,684 â–¼	-21.7%	355,712	1.6%	Healthcare
META Meta Platforms	$385,982,641	$13,685,130 â–¼	-3.4%	685,229	1.4%	Communication Services
HWM Howmet Aerospace	$341,189,259	$94,398,898 â–²	38.3%	1,269,022	1.3%	Industrials
MU Micron Technology	$332,088,076	$15,922,276 â–²	5.0%	287,699	1.2%	Technology
GE Vernova Inc	$305,415,431	$138,338,590 â–²	82.8%	259,959	1.1%	Common Stock
Lam Research Corp	$298,013,176	$184,577,781 â–¼	-38.2%	687,728	1.1%	Common Stock
AMD Advanced Micro Devices	$296,398,291	$35,893,267 â–²	13.8%	510,231	1.1%	Technology
APH Amphenol	$268,577,852	$75,048,139 â–¼	-21.8%	1,523,241	1.0%	Technology
C Citigroup	$234,796,060	$149,000,019 â–²	173.7%	1,677,594	0.9%	Finance
BAC Bank of America	$220,845,651	$85,473,933 â–²	63.1%	3,875,845	0.8%	Finance
ALNY Alnylam Pharmaceuticals	$219,642,021	$193,067,695 â–²	726.5%	729,635	0.8%	Healthcare
PSX Phillips 66	$211,019,876	$7,181,920 â–²	3.5%	1,248,269	0.8%	Energy
EXPE Expedia Group	$205,979,559	$59,607,501 â–²	40.7%	804,985	0.8%	Consumer Discretionary
TSLA Tesla	$201,341,640	$13,435,226 â–²	7.1%	478,701	0.7%	Consumer Discretionary
ABBV AbbVie	$197,080,421	$120,223,023 â–¼	-37.9%	783,184	0.7%	Healthcare
AMAT Applied Materials	$189,681,942	$86,103,516 â–¼	-31.2%	262,354	0.7%	Technology
Arista Networks Inc	$187,958,120	$69,642,476 â–¼	-27.0%	1,106,417	0.7%	Common Stock
BPOP Popular	$180,507,045	$69,093,183 â–²	62.0%	1,099,446	0.7%	Finance
AIG American International Group	$174,872,126	$64,031,556 â–²	57.8%	2,346,332	0.6%	Finance
TXN Texas Instruments	$163,595,420	$63,981,917 â–²	64.2%	548,849	0.6%	Technology
UHS Universal Health Services	$158,819,352	$60,003,550 â–²	60.7%	1,068,124	0.6%	Healthcare
CHRW C.H. Robinson Worldwide	$152,360,279	$94,045,883 â–²	161.3%	808,964	0.6%	Industrials
HALO Halozyme Therapeutics	$151,690,000	$97,690,353 â–²	180.9%	1,938,035	0.6%	Healthcare
KLAC KLA	$150,673,974	$132,535,772 â–²	730.7%	499,400	0.6%	Technology
CSCO Cisco Systems	$143,908,117	$85,585,350 â–²	146.7%	1,225,167	0.5%	Technology
ALLY Ally Financial	$136,440,761	$126,124,251 â–²	1,222.5%	2,969,331	0.5%	Finance
Palantir Technologies Inc	$129,120,557	$38,326,795 â–²	42.2%	1,106,716	0.5%	Common Stock
ROST Ross Stores	$128,923,882	$126,736,848 â–²	5,794.9%	605,703	0.5%	Consumer Discretionary
VICI VICI Properties	$128,850,497	$80,131,406 â–¼	-38.3%	4,853,126	0.5%	Real Estate
ADM Archer Daniels Midland	$124,434,362	$123,787,101 â–²	19,124.8%	1,628,722	0.5%	Consumer Staples
CBOE Cboe Global Markets	$119,625,635	$119,496,292 â–²	92,387.1%	492,956	0.4%	Finance
KEYS Keysight Technologies	$119,175,030	$66,052,608 â–²	124.3%	340,432	0.4%	Technology
UPS United Parcel Service	$118,991,753	$92,436,027 â–²	348.1%	1,106,900	0.4%	Industrials
NEM Newmont	$116,274,780	$109,055,240 â–¼	-48.4%	1,244,912	0.4%	Materials
VTR Ventas	$114,080,028	$113,879,251 â–²	56,719.3%	1,284,685	0.4%	Real Estate
JBL Jabil	$109,618,177	$85,533,387 â–²	355.1%	284,368	0.4%	Technology
VLO Valero Energy	$109,163,169	$116,328,134 â–¼	-51.6%	419,149	0.4%	Energy
MDB MongoDB	$108,709,671	$108,492,680 â–²	49,998.6%	323,637	0.4%	Technology
Gen Digital Inc	$108,273,591	$75,733,052 â–²	232.7%	4,350,084	0.4%	Common Stock
DLTR Dollar Tree	$105,780,215	$37,498,372 â–²	54.9%	874,578	0.4%	Consumer Staples
BKNG Booking	$105,606,665	$92,159,348 â–²	685.3%	592,497	0.4%	Consumer Discretionary
RL Ralph Lauren	$102,956,448	$76,713,868 â–²	292.3%	256,487	0.4%	Consumer Discretionary
TE Connectivity PLC	$99,593,121	$67,888,336 â–¼	-40.5%	493,989	0.4%	Common Stock
MPC Marathon Petroleum	$97,960,218	$30,295,617 â–¼	-23.6%	383,151	0.4%	Energy
HR Healthcare Realty Trust	$97,526,127	$66,379,411 â–²	213.1%	4,835,207	0.4%	Real Estate
HIG The Hartford Insurance Group	$97,382,191	$132,404,180 â–¼	-57.6%	734,849	0.4%	Finance
HLNE Hamilton Lane	$95,791,535	$42,306,090 â–²	79.1%	1,215,166	0.4%	Finance
CFG Citizens Financial Group	$95,617,803	$15,830,565 â–²	19.8%	1,364,604	0.4%	Finance
GD General Dynamics	$95,293,747	$90,317,384 â–¼	-48.7%	269,009	0.4%	Industrials
SYF Synchrony Financial	$93,881,750	$19,885,250 â–¼	-17.5%	1,234,474	0.3%	Finance
NDAQ Nasdaq	$92,276,779	$79,177,683 â–²	604.5%	1,170,728	0.3%	Finance
HAL Halliburton	$87,658,800	$10,217,626 â–²	13.2%	2,581,997	0.3%	Energy
MORN Morningstar	$87,052,139	$13,640,673 â–¼	-13.5%	557,955	0.3%	Finance
SNOW Snowflake	$87,040,024	$86,670,235 â–²	23,437.8%	342,004	0.3%	Technology
KEY KeyCorp	$85,575,087	$42,656,516 â–²	99.4%	3,712,585	0.3%	Finance
ES Eversource Energy	$85,262,770	$55,538,915 â–¼	-39.4%	1,179,781	0.3%	Utilities
MSCI MSCI	$84,368,348	$83,876,073 â–²	17,038.5%	150,647	0.3%	Finance
DY Dycom Industries	$83,211,521	$82,955,692 â–²	32,426.3%	164,583	0.3%	Industrials
INTC Intel	$81,721,248	$71,936,816 â–²	735.2%	585,270	0.3%	Technology
NTAP NetApp	$81,586,840	$2,925,428 â–²	3.7%	527,183	0.3%	Technology
DINO HF Sinclair	$81,033,037	$49,268,737 â–²	155.1%	1,163,432	0.3%	Energy
FTI TechnipFMC	$78,716,929	$47,460,126 â–²	151.8%	1,187,284	0.3%	Energy
EIX Edison International	$77,069,525	$44,169,474 â–¼	-36.4%	1,035,185	0.3%	Utilities
CGNX Cognex	$76,709,293	$29,838,416 â–²	63.7%	1,059,228	0.3%	Technology
FIX Comfort Systems USA	$76,394,266	$29,374,482 â–²	62.5%	38,545	0.3%	Industrials
DG Dollar General	$76,044,659	$25,323,970 â–²	49.9%	660,626	0.3%	Consumer Staples
Carnival Corp Ltd	$75,220,638	$75,220,638 â–²	New Holding	2,632,854	0.3%	Common Stock
MSI Motorola Solutions	$73,544,120	$73,224,347 â–²	22,898.8%	177,091	0.3%	Technology
V Visa	$72,610,537	$10,225,797 â–²	16.4%	211,637	0.3%	Finance
Qnity Electronics Inc	$72,255,042	$61,712,728 â–²	585.4%	442,441	0.3%	Common Stock
FDX FedEx	$71,856,133	$60,031,718 â–²	507.7%	229,477	0.3%	Industrials
TWLO Twilio	$71,461,986	$71,322,713 â–²	51,210.8%	346,348	0.3%	Technology
EXPD Expeditors International of Washington	$70,944,869	$57,109,008 â–²	412.8%	435,298	0.3%	Industrials
AEIS Advanced Energy Industries	$70,881,469	$62,621,653 â–²	758.1%	190,097	0.3%	Technology
Caris Life Sciences Inc	$70,541,023	$29,740,315 â–²	72.9%	3,958,531	0.3%	Common Stock
EL Estee Lauder Companies	$70,411,402	$69,543,189 â–²	8,009.9%	891,848	0.3%	Consumer Staples
JBHT J.B. Hunt Transport Services	$69,915,870	$42,919,286 â–¼	-38.0%	241,564	0.3%	Industrials
UNP Union Pacific	$69,570,256	$68,046,784 â–²	4,466.6%	255,773	0.3%	Industrials
PCG Pacific Gas & Electric	$69,547,506	$22,894,880 â–¼	-24.8%	4,134,810	0.3%	Utilities
EME EMCOR Group	$69,096,639	$33,271,549 â–²	92.9%	83,261	0.3%	Industrials
CVS CVS Health	$68,160,831	$9,186,981 â–²	15.6%	658,877	0.3%	Healthcare
WST West Pharmaceutical Services	$66,879,905	$45,086,810 â–²	206.9%	186,295	0.2%	Healthcare
TT Trane Technologies	$66,046,283	$210,869,225 â–¼	-76.1%	134,470	0.2%	Industrials
AVT Avnet	$65,923,982	$15,422,261 â–¼	-19.0%	742,220	0.2%	Technology
INCY Incyte	$65,633,852	$177,506,000 â–¼	-73.0%	578,986	0.2%	Healthcare
RCL Royal Caribbean Cruises	$65,284,804	$61,463,013 â–²	1,608.2%	205,602	0.2%	Consumer Discretionary
HRB H&R Block	$65,277,383	$47,318,322 â–²	263.5%	1,714,217	0.2%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$64,973,275	$32,717,120 â–²	101.4%	130,802	0.2%	Healthcare
SANM Sanmina	$64,860,101	$55,447,044 â–²	589.0%	256,283	0.2%	Technology
A Agilent Technologies	$63,471,621	$63,251,787 â–²	28,772.6%	477,841	0.2%	Healthcare
Sandisk Corp/DE	$63,316,558	$48,441,817 â–²	325.7%	27,847	0.2%	Common Stock
EXEL Exelixis	$63,086,055	$105,728,260 â–¼	-62.6%	1,159,457	0.2%	Healthcare
LYFT Lyft	$62,816,149	$13,411,907 â–²	27.1%	4,299,531	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Los Angeles Capital Management LLC Top Holdings and 13F Report (2026)

About Los Angeles Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Los Angeles Capital Management LLC Top Holdings and 13F Report (2026)

About Los Angeles Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLos Angeles Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools