Los Angeles Capital Management LLC

Los Angeles Capital Management LLC reported 2,324 holdings worth US$27.2B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Los Angeles Capital Management LLC reported 2,324 holdings worth US$27.2B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).

Holdings
2,324
Value as reported
US$27.2B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation12.3MUS$2.45B9.0%
Apple Inc5.51MUS$1.59B5.9%
Alphabet Inc (google) Class C4.08MUS$1.46B5.4%
Microsoft Corp.2.82MUS$1.05B3.9%
Broadcom Inc.2.58MUS$976M3.6%
Amazon.com, Inc.2.34MUS$558M2.1%
Eli Lilly And Company356KUS$427M1.6%
Meta Platforms, Inc.685KUS$386M1.4%
Howmet Aerospace Inc.1.27MUS$341M1.3%
Micron Technology, Inc.288KUS$332M1.2%
Ge Vernova Inc.260KUS$305M1.1%
Lam Research Corporation688KUS$298M1.1%
Advanced Micro Devices Inc510KUS$296M1.1%
Amphenol Corporation1.52MUS$269M0.99%
Citigroup, Inc.1.68MUS$235M0.86%
Bank Of America Corporation3.88MUS$221M0.81%
Alnylam Pharmaceuticals, Inc.730KUS$220M0.81%
Phillips 661.25MUS$211M0.78%
Expedia Group, Inc.805KUS$206M0.76%
Tesla, Inc.479KUS$201M0.74%
Abbvie Inc.783KUS$197M0.72%
Applied Materials, Inc.262KUS$190M0.70%
Arista Networks, Inc.1.11MUS$188M0.69%
American International Group, Inc. New2.35MUS$175M0.64%
Texas Instruments Incorporated549KUS$164M0.60%
Universal Health Services, Inc.1.07MUS$159M0.58%
C.h. Robinson Worldwide, Inc.809KUS$152M0.56%
Halozyme Therapeutics, Inc.1.94MUS$152M0.56%
Kla Corporation499KUS$151M0.55%
Cisco Systems, Inc.1.23MUS$144M0.53%
Ally Financial Inc.2.97MUS$136M0.50%
Palantir Technologies Inc.1.11MUS$129M0.47%
Ross Stores, Inc.606KUS$129M0.47%
Vici Properties Inc.4.85MUS$129M0.47%
Archer-daniels-midland Company1.63MUS$124M0.46%
Cboe Global Markets, Inc.493KUS$120M0.44%
Keysight Technologies Inc.340KUS$119M0.44%
United Parcel Service, Inc.1.11MUS$119M0.44%
Newmont Corporation1.24MUS$116M0.43%
Ventas, Inc.1.28MUS$114M0.42%
Jabil Inc.284KUS$110M0.40%
Valero Energy Corporation419KUS$109M0.40%
Mongodb, Inc.324KUS$109M0.40%
Gen Digital Inc.4.35MUS$108M0.40%
Dollar Tree, Inc.875KUS$106M0.39%
Booking Holdings Inc. Common Stock592KUS$106M0.39%
Ralph Lauren Corporation256KUS$103M0.38%
Marathon Petroleum Corporation383KUS$98M0.36%
Healthcare Realty Trust Incorporated4.84MUS$97.5M0.36%
The Hartford Insurance Group, Inc.735KUS$97.4M0.36%
Hamilton Lane Incorporated1.22MUS$95.8M0.35%
Citizens Financial Group, Inc.1.36MUS$95.6M0.35%
General Dynamics Corporation269KUS$95.3M0.35%
Synchrony Financial1.23MUS$93.9M0.35%
Nasdaq, Inc.1.17MUS$92.3M0.34%
Fox Corporation1.69MUS$88.1M0.32%
Halliburton Company2.58MUS$87.7M0.32%
Morningstar, Inc.558KUS$87.1M0.32%
Snowflake Inc.342KUS$87M0.32%
Keycorp3.71MUS$85.6M0.31%
Eversource Energy (d/b/a)1.18MUS$85.3M0.31%
Msci Inc.151KUS$84.4M0.31%
Dycom Industries, Inc.165KUS$83.2M0.31%
Intel Corporation585KUS$81.7M0.30%
Netapp, Inc.527KUS$81.6M0.30%
Hf Sinclair Corporation1.16MUS$81M0.30%
Edison International1.04MUS$77.1M0.28%
Cognex Corporation1.06MUS$76.7M0.28%
Comfort Systems Usa, Inc.38,545US$76.4M0.28%
Dollar General Corporation661KUS$76M0.28%
Carnival Corporation Ltd.2.63MUS$75.2M0.28%
Motorola Solutions, Inc.177KUS$73.5M0.27%
Visa Inc.212KUS$72.6M0.27%
Qnity Electronics, Inc.442KUS$72.3M0.27%
Fedex Corporation229KUS$71.9M0.26%
Twilio Inc.346KUS$71.5M0.26%
Expeditors International Of Washington, Inc.435KUS$70.9M0.26%
Advanced Energy Industries, Inc.190KUS$70.9M0.26%
Caris Life Sciences, Inc.3.96MUS$70.5M0.26%
Estee Lauder Companies, Inc. (the)892KUS$70.4M0.26%
J.b. Hunt Transport Services, Inc.242KUS$69.9M0.26%
Union Pacific Corporation256KUS$69.6M0.26%
Pacific Gas & Electric Co.4.13MUS$69.5M0.26%
Emcor Group, Inc.83,261US$69.1M0.25%
Cvs Health Corporation659KUS$68.2M0.25%
West Pharmaceutical Services, Inc.186KUS$66.9M0.25%
Avnet, Inc.742KUS$65.9M0.24%
Incyte Corporation579KUS$65.6M0.24%
H&r Block, Inc.1.71MUS$65.3M0.24%
Vertex Pharmaceuticals Incorporated131KUS$65M0.24%
Sanmina Corporation256KUS$64.9M0.24%
Agilent Technologies, Inc.478KUS$63.5M0.23%
Sandisk Corporation27,847US$63.3M0.23%
Exelixis, Inc.1.16MUS$63.1M0.23%
Lyft, Inc.4.3MUS$62.8M0.23%
Regeneron Pharmaceuticals, Inc.98,585US$61.5M0.23%
The Ensign Group, Inc.376KUS$60.3M0.22%
Kroger Company (the)1.08MUS$60.2M0.22%
Teledyne Technologies Incorporated89,712US$59.8M0.22%
Block, Inc.785KUS$59.7M0.22%

Every holding of Los Angeles Capital Management LLC

Source

View original at SEC

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