Los Angeles Capital Management LLC Top Holdings and 13F Report (2026) About Los Angeles Capital Management LLCInvestment ActivityLos Angeles Capital Management LLC has $29.16 billion in total holdings as of September 30, 2026.Los Angeles Capital Management LLC owns shares of 2,315 different stocks, but just 119 companies or ETFs make up 80% of its holdings.Approximately 27.78% of the portfolio was purchased this quarter.About 22.86% of the portfolio was sold this quarter.This quarter, Los Angeles Capital Management LLC has purchased 2,324 new stocks and bought additional shares in 600 stocks.Los Angeles Capital Management LLC sold shares of 816 stocks and completely divested from 156 stocks this quarter.Largest Holdings NVIDIA $2,936,613,037Microsoft $1,616,186,367Apple $1,473,797,994Broadcom $877,444,003Amazon.com $776,492,674 Largest New Holdings this Quarter 30233Q108 - ExxonMobil Holdings Corp $107,261,855 HoldingG06973112 - Aura Minerals Inc $31,903,403 Holding70438V106 - Paylocity $21,743,208 HoldingG39104107 - Gates Industrial Corp Ltd $6,022,725 Holding44332N106 - H World Group $4,380,795 Holding Largest Purchases this Quarter Eli Lilly and Company 303,033 shares (about $350.63M)Cummins 409,993 shares (about $211.79M)EMCOR Group 270,907 shares (about $204.40M)Micron Technology 190,612 shares (about $203.02M)Caterpillar 239,479 shares (about $194.17M) Largest Sales this Quarter Apple 1,081,097 shares (about $360.03M)GE Vernova Inc 240,611 shares (about $228.70M)Alnylam Pharmaceuticals 729,071 shares (about $179.89M)Expedia Group 625,522 shares (about $164.74M)Meta Platforms 217,552 shares (about $157.76M) 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$2,936,613,037$138,510,643 ▲5.0%12,858,45110.1%TechnologyMSFTMicrosoft$1,616,186,367$171,156,269 ▲11.8%3,151,0755.5%TechnologyAAPLApple$1,473,797,994$360,026,923 ▼-19.6%4,425,5545.1%TechnologyAVGOBroadcom$877,444,003$29,503,121 ▼-3.3%2,498,4883.0%TechnologyAMZNAmazon.com$776,492,674$193,198,137 ▲33.1%3,116,5672.7%Consumer DiscretionaryGOOGAlphabet$775,611,126$42,124,664 ▲5.7%2,276,2552.7%Communication ServicesLLYEli Lilly and Company$762,220,665$350,633,424 ▲85.2%658,7452.6%HealthcareGOOGLAlphabet$742,018,501$71,650,187 ▲10.7%2,156,5292.5%Communication ServicesMUMicron Technology$509,453,827$203,022,746 ▲66.3%478,3111.7%TechnologyMETAMeta Platforms$339,150,008$157,764,360 ▼-31.7%467,6771.2%Communication ServicesAMDAdvanced Micro Devices$333,147,370$21,008,450 ▲6.7%544,5721.1%TechnologyPalantir Technologies Inc$330,740,312$123,729,085 ▲59.8%1,768,1921.1%Common StockPSXPhillips 66$269,585,151$49,110,411 ▼-15.4%1,055,9130.9%EnergyEMEEMCOR Group$267,216,216$204,396,624 ▲325.4%354,1680.9%IndustrialsLam Research Corp$239,013,362$13,087,838 ▲5.8%727,5680.8%Common StockBACBank of America$230,233,671$19,271,431 ▲9.1%4,229,9040.8%FinanceMSCIMSCI$227,398,553$146,251,039 ▲180.2%422,1560.8%FinanceJBLJabil$223,988,034$142,414,229 ▲174.6%780,8270.8%TechnologyCMICummins$222,873,095$211,790,086 ▲1,910.9%431,4480.8%IndustrialsTSLATesla$219,569,201$49,721,299 ▲29.3%618,8360.8%Consumer DiscretionaryUNHUnitedHealth Group$213,846,858$185,722,290 ▲660.4%582,5620.7%HealthcareCSCOCisco Systems$210,777,428$78,912,702 ▲59.8%1,958,3520.7%TechnologyAPHAmphenol$206,367,407$77,958,194 ▲60.7%2,448,0120.7%TechnologyCATCaterpillar$205,490,673$194,167,180 ▲1,714.7%253,4450.7%IndustrialsREGNRegeneron Pharmaceuticals$202,055,447$127,301,400 ▲170.3%266,4690.7%HealthcareTXNTexas Instruments$185,729,917$32,002,803 ▲20.8%663,1080.6%TechnologyHWMHowmet Aerospace$180,561,757$106,465,641 ▼-37.1%798,3100.6%IndustrialsAnglogold Ashanti Plc$177,476,622$159,632,323 ▲894.6%1,889,0540.6%Common StockHALOHalozyme Therapeutics$174,270,485$39,688,579 ▼-18.5%1,578,5370.6%HealthcareBMYBristol Myers Squibb$162,411,350$138,246,825 ▲572.1%2,602,7460.6%HealthcareMPCMarathon Petroleum$160,596,670$9,091,101 ▲6.0%406,1420.6%EnergyLMTLockheed Martin$153,369,808$151,868,030 ▲10,112.5%301,1680.5%IndustrialsAAgilent Technologies$151,850,428$69,513,645 ▲84.4%881,2630.5%HealthcareVLOValero Energy$149,481,023$12,985,323 ▼-8.0%385,6480.5%EnergyRLRalph Lauren$148,982,401$57,911,562 ▲63.6%419,5860.5%Consumer DiscretionaryAMATApplied Materials$139,411,906$5,249,316 ▲3.9%272,6190.5%TechnologyGen Digital Inc$136,939,078$41,150,228 ▲43.0%6,218,8500.5%Common StockCBOECboe Global Markets$132,943,050$2,762,811 ▼-2.0%482,9200.5%FinanceLSTRLandstar System$132,058,815$97,281,687 ▲279.7%783,0580.5%IndustrialsMDBMongoDB$125,345,515$12,522,420 ▲11.1%359,5580.4%TechnologyAIGAmerican International Group$121,501,292$53,112,735 ▼-30.4%1,632,6430.4%FinanceSYFSynchrony Financial$121,041,890$33,431,270 ▲38.2%1,705,5360.4%FinanceALLYAlly Financial$120,979,224$9,272,991 ▲8.3%3,215,8220.4%FinanceAXPAmerican Express$116,706,889$112,418,167 ▲2,621.3%383,7780.4%FinanceNDAQNasdaq$115,926,618$8,207,936 ▲7.6%1,259,9350.4%FinanceESTCElastic$115,725,857$80,483,163 ▲228.4%1,262,0050.4%TechnologyROSTRoss Stores$114,688,092$26,682,988 ▼-18.9%491,3800.4%Consumer DiscretionaryFFIVF5$114,381,434$73,239,679 ▲178.0%256,9330.4%TechnologySandisk Corp/DE$108,518,679$60,067,962 ▲124.0%62,3710.4%Common StockADBEAdobe$107,336,198$86,694,640 ▲420.0%447,3460.4%TechnologyExxonMobil Holdings Corp$107,261,855$107,261,855 ▲New Holding659,0590.4%Common StockJBHTJ.B. Hunt Transport Services$107,224,281$53,101,867 ▲98.1%478,5730.4%IndustrialsCAHCardinal Health$106,908,807$73,334,001 ▲218.4%480,4890.4%HealthcareCCitigroup$105,690,770$111,524,103 ▼-51.3%816,2710.4%FinanceHLNEHamilton Lane$104,516,813$1,032,505 ▼-1.0%1,203,2790.4%FinanceEHCEncompass Health$103,041,623$36,364,873 ▲54.5%848,1490.4%HealthcareNTAPNetApp$102,950,962$7,799,640 ▼-7.0%490,0560.4%TechnologyEXLSExlService$101,670,014$71,945,616 ▲242.0%2,957,2430.3%IndustrialsABBVAbbVie$100,826,727$104,046,377 ▼-50.8%385,4380.3%HealthcareMCHPMicrochip Technology$95,287,845$65,488,093 ▲219.8%1,225,2520.3%TechnologyDLRDigital Realty Trust$95,093,202$85,741,490 ▲916.9%541,7490.3%Real EstateSNOWSnowflake$94,179,344$21,951,536 ▼-18.9%277,3570.3%TechnologyENSGThe Ensign Group$93,195,448$28,467,548 ▲44.0%541,8340.3%HealthcareELEstee Lauder Companies$92,116,157$9,379,418 ▲11.3%992,9520.3%Consumer StaplesCIENCiena$91,449,979$52,191,793 ▲132.9%259,9340.3%TechnologyMCKMcKesson$91,353,404$74,974,766 ▲457.8%106,9950.3%HealthcareCMGChipotle Mexican Grill$91,100,090$72,852,454 ▲399.2%2,851,3330.3%Consumer DiscretionaryCaris Life Sciences Inc$90,781,346$30,468,457 ▼-25.1%2,963,8050.3%Common StockFTNTFortinet$90,068,049$86,449,053 ▲2,388.8%503,8490.3%TechnologyURIUnited Rentals$88,734,160$70,680,089 ▲391.5%88,6650.3%IndustrialsINTCIntel$87,914,942$17,547,929 ▲24.9%731,2230.3%TechnologyCHRWC.H. Robinson Worldwide$87,392,723$32,301,592 ▼-27.0%590,6510.3%IndustrialsADMArcher Daniels Midland$87,373,565$41,914,386 ▼-32.4%1,100,7000.3%Consumer StaplesVersant Media Group Inc$87,008,607$69,657,041 ▲401.4%2,744,7510.3%Common StockKEYSKeysight Technologies$85,968,046$37,962,819 ▼-30.6%236,1500.3%TechnologyDINOHF Sinclair$85,896,783$38,962,741 ▼-31.2%800,3800.3%EnergyBKNGBooking$85,777,166$10,746,521 ▼-11.1%526,5310.3%Consumer DiscretionaryFNFabrinet$85,325,365$62,920,515 ▲280.8%201,1110.3%TechnologyVICIVICI Properties$84,817,412$26,658,889 ▼-23.9%3,692,5300.3%Real EstateMORNMorningstar$82,907,993$23,125,778 ▼-21.8%436,2660.3%FinanceWSTWest Pharmaceutical Services$82,370,264$13,299,532 ▲19.3%222,1660.3%HealthcareTWLOTwilio$81,612,720$19,680,219 ▼-19.4%279,0560.3%TechnologyArista Networks Inc$79,835,783$145,419,655 ▼-64.6%392,1400.3%Common StockDLTRDollar Tree$79,573,305$20,146,080 ▼-20.2%697,8890.3%Consumer StaplesWDCWestern Digital$78,972,876$60,655,866 ▲331.1%173,7730.3%TechnologyIDXXIDEXX Laboratories$78,569,755$69,378,166 ▲754.8%150,4620.3%HealthcareBPOPPopular$78,297,055$92,611,824 ▼-54.2%503,6800.3%FinanceBKRBaker Hughes$75,362,548$43,787,252 ▲138.7%1,372,7240.3%EnergyAMPAmeriprise Financial$74,585,120$50,990,722 ▲216.1%151,4880.3%FinanceAEISAdvanced Energy Industries$73,547,977$19,974,839 ▲37.3%260,9750.3%TechnologyTNLTravel + Leisure$72,565,528$45,689,572 ▲170.0%1,172,8710.2%Consumer DiscretionaryHIIHuntington Ingalls Industries$71,169,614$21,766,205 ▲44.1%266,4830.2%IndustrialsSTXSeagate Technology$71,109,647$44,248,339 ▲164.7%77,0970.2%TechnologyFOXFOX$70,927,978$19,298,739 ▲37.4%1,259,8220.2%Communication ServicesHealthpeak Properties Inc$70,179,554$27,246,190 ▲63.5%3,514,2490.2%Common StockFOXAFOX$70,138,618$15,928,387 ▲29.4%1,119,5310.2%Communication ServicesHRHealthcare Realty Trust$67,454,771$18,321,801 ▼-21.4%3,802,4110.2%Real EstateCGNXCognex$67,346,184$3,104,006 ▲4.8%1,110,4070.2%TechnologyTE Connectivity PLC$67,291,247$36,979,949 ▼-35.5%318,7950.2%Common StockCMECME Group$67,036,228$50,099,745 ▲295.8%255,8830.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
