LOS ANGELES CAPITAL MANAGEMENT LLC

CIK

1177206

Location

LOS ANGELES, CA

Portfolio Value

Large $24,684,304,398

Diversification

Diversified

Filing Date

Global Rank

#242 / 8,623 ▼ 16 · as of Mar 2026

Top Industry

Semiconductors 15.2%

3Y Alpha vs SPY

+3.1%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+78.9%

SPY

+65.3%

Annualised alpha

+3.2%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,348 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

−0.1 pts

Top 5

27.7%

−3.8 pts

Top 10

35.7%

−6.1 pts

HHI

228

Diversified−49

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.6%	$9,269,821,448	350
Financial Services	12.1%	$2,994,427,207	410
Healthcare	10.9%	$2,698,072,971	362
Consumer Cyclical	8.8%	$2,173,826,773	272
Industrials	8.0%	$1,983,374,736	343
Communication Services	6.9%	$1,703,129,387	87
Energy	5.9%	$1,467,389,888	105
Basic Materials	3.2%	$793,337,307	103
Utilities	2.6%	$651,323,025	66
Consumer Defensive	1.9%	$474,661,931	96
Real Estate	1.9%	$474,220,529	151
Unclassified	0.0%	$719,196	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+9,674,660	10,904,312	$316,116,004
PSKY	Paramount Skydance Corp	+2,819,117	2,823,881	$25,471,406
CAI	Caris Life Sciences, Inc.	+2,289,037	2,289,602	$40,938,083
HAL	Halliburton Co	+2,277,202	2,281,036	$88,937,593
IVZ	Invesco Ltd.	+2,093,686	2,095,572	$50,901,443
EXEL	Exelixis, Inc.	+1,971,616	3,102,634	$133,071,972
KEY	Keycorp /New/	+1,837,555	1,861,977	$37,332,638
BAC	Bank Of America Corp /De/	+1,564,110	2,375,776	$115,819,080
NOV	NOV Inc.	+1,487,540	1,489,111	$28,010,177
SYY	Sysco Corp	+1,411,735	1,413,903	$100,853,700
LYFT	Lyft, Inc.	+1,346,076	3,381,536	$44,974,428
AM	Antero Midstream Corp	+1,294,609	1,349,901	$30,777,742
VZ	Verizon Communications Inc	+1,275,140	2,313,232	$116,124,246
HR	Healthcare Realty Trust Inc	+1,252,803	1,544,210	$26,236,127
ES	Eversource Energy	+1,213,793	1,948,273	$134,976,353
MRVL	Marvell Technology, Inc.	+1,140,783	1,226,864	$121,520,879
AIG	American International Group, Inc.	+1,120,323	1,487,194	$111,911,348
XOM	ExxonMobil Holdings Corp	+1,090,637	1,299,718	$220,510,155
BBY	Best Buy Co Inc	+1,086,127	1,275,620	$81,894,804
EXE	EXPAND ENERGY Corp	+951,480	984,582	$108,087,411
AVT	Avnet Inc	+891,215	915,855	$56,434,985
LBTYA	Liberty Global Ltd.	+814,989	1,097,442	$13,268,073
EXLS	ExlService Holdings, Inc.	+790,750	793,876	$24,173,524
CURI	CuriosityStream Inc.	+787,578	837,191	$2,478,085
EQT	EQT Corp	+745,672	748,462	$47,632,121
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−3,715,117	131,751	$15,848,327
NU	Nu Holdings Ltd.	−3,527,301	4,849,798	$69,691,597
GILD	Gilead Sciences, Inc.	−3,095,415	73,460	$10,238,120
GLW	Corning Inc /Ny	−2,382,077	4,462	$606,698
HPQ	Hp Inc	−2,078,315	770,296	$14,797,386
DIS	Walt Disney Co	−1,692,477	188,809	$18,197,411
DXCM	Dexcom Inc	−1,565,149	246,585	$15,485,538
DAL	Delta Air Lines, Inc.	−1,536,817	10,434	$693,652
EIX	Edison International	−1,393,928	1,628,462	$119,170,849
CMCSA	Comcast Corp	−1,301,864	130,403	$3,743,870
SYF	Synchrony Financial	−1,290,780	1,495,950	$101,754,519
AAPL	Apple Inc.	−1,163,544	7,224,649	$1,833,543,669
NBIX	Neurocrine Biosciences Inc	−1,142,167	149,111	$19,643,883
ABBV	AbbVie Inc.	−1,070,687	1,260,942	$274,242,275
NEM	NEWMONT Corp /DE/	−1,066,909	2,412,527	$261,156,047
RF	Regions Financial Corp	−1,063,090	805,685	$21,044,492
AMZN	Amazon Com Inc	−1,055,994	2,460,968	$512,545,805
NVDA	Nvidia Corp	−1,011,299	13,350,923	$2,328,400,971
XP	XP Inc.	−938,590	253,769	$4,831,761
MO	Altria Group, Inc.	−921,383	143,286	$9,455,443
APLS	Apellis Pharmaceuticals, Inc.	−865,803	85,913	$3,456,279
GE	General Electric Co	−860,127	251,212	$71,286,429
JNJ	Johnson & Johnson	−847,522	369,494	$90,319,113
META	Meta Platforms, Inc.	−815,872	709,524	$405,939,966
GNTX	Gentex Corp	−795,832	328,960	$7,187,776
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VICI	Vici Properties Inc.	7,871,258	$215,042,768
CCL	Carnival Corp Ltd.	4,397,253	$113,800,907
AU	AngloGold Ashanti PLC	1,119,458	$108,990,430
MRP	Millrose Properties, Inc.	1,108,155	$31,028,340
GLPI	Gaming & Leisure Properties, Inc.	527,137	$23,389,068
OHI	Omega Healthcare Investors Inc	423,903	$18,575,429
VSNT	Versant Media Group, Inc.	222,219	$8,226,547
Q	Qnity Electronics, Inc.	64,554	$7,448,240
O	Realty Income Corp	110,410	$6,754,883
TAL	TAL Education Group	569,915	$6,479,933
INVH	Invitation Homes Inc.	137,989	$3,429,026
HST	Host Hotels & Resorts, Inc.	171,911	$3,293,814
SB	Safe Bulkers, Inc.	447,208	$2,830,826
SUI	Sun Communities Inc	22,003	$2,771,497
NVEC	Nve Corp /New/	42,221	$2,765,475
PDD	PDD Holdings Inc.	25,123	$2,567,068
INDV	Indivior Pharmaceuticals, Inc.	82,169	$2,504,511
NTST	NETSTREIT Corp.	130,105	$2,449,877
SE	Sea Ltd	29,385	$2,433,371
BMRC	Bank of Marin Bancorp	90,412	$2,317,259
GCMG	GCM Grosvenor Inc.	226,497	$2,219,670
BVN	Buenaventura Mining Co Inc	53,705	$1,935,528
TG	Tredegar Corp	212,468	$1,689,120
ESOA	Energy Services of America CORP	126,053	$1,655,075
BCBP	Bcb Bancorp Inc	153,137	$1,375,170
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	153,161	$15,555,031
GRND	Grindr Inc.	129,319	$1,750,979
ALMS	Alumis Inc.	163,084	$1,591,699
HDSN	Hudson Technologies Inc /Ny	221,182	$1,515,096
ABX	Abacus Global Management, Inc.	176,610	$1,510,015
SPOK	Spok Holdings, Inc	102,021	$1,345,656
OOMA	Ooma Inc	108,028	$1,267,168
AER	AerCap Holdings N.V.	8,518	$1,224,547
KMTS	Kestra Medical Technologies, Ltd.	42,489	$1,126,808
SVV	Savers Value Village, Inc.	113,668	$1,061,659
MATV	Mativ Holdings, Inc.	85,086	$1,033,794
LXFR	Luxfer Holdings PLC	74,811	$1,012,192
SKYT	SkyWater Technology, Inc	54,259	$985,343
PDLB	Ponce Financial Group, Inc.	57,753	$944,261
BKV	BKV Corp	34,590	$939,118
DAWN	Day One Biopharmaceuticals, Inc.	100,314	$934,926
BLZE	Backblaze, Inc.	200,422	$933,966
PBYI	Puma Biotechnology, Inc.	148,132	$881,385
TH	Target Hospitality Corp.	105,126	$842,059
TE	T1 Energy Inc.	120,860	$807,344
EVCM	EverCommerce Inc.	66,317	$803,098
BLFY	Blue Foundry Bancorp	60,822	$756,017
BLX	Foreign Trade Bank Of Latin America, Inc.	16,508	$736,256
DCTH	Delcath Systems, Inc.	68,335	$690,183
ARDT	Ardent Health, Inc.	77,242	$682,046
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,348 tracked positions · $24,684,304,398 total · filing declares 2,374 positions · $25,379,006,021 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,348 positions by value · page 1 of 47

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	13,350,923	-1,011,299	$2,328,400,971	−13.1%	9.43%
AAPL	Apple Inc. Technology	Reduced	7,224,649	-1,163,544	$1,833,543,669	−19.6%	7.43%
MSFT	Microsoft Corp Technology	Reduced	3,325,321	-454,024	$1,230,934,074	−32.7%	4.99%
AVGO	Broadcom Inc. Technology	Reduced	2,980,357	-29,856	$922,450,295	−11.5%	3.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,831,250	-610,427	$526,594,250	−31.1%	2.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,460,968	-1,055,994	$512,545,805	−36.9%	2.08%
LLY	ELI LILLY & Co Healthcare	Added	454,512	+194,236	$418,046,502	+49.5%	1.69%
META	Meta Platforms, Inc. Communication Services	Reduced	709,524	-815,872	$405,939,966	−59.7%	1.64%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	75,445	+32,656	$317,647,592	+38.6%	1.29%
T	At&T Inc. Communication Services	Added	10,904,312	+9,674,660	$316,116,004	+934.9%	1.28%
ABBV	AbbVie Inc. Healthcare	Reduced	1,260,942	-1,070,687	$274,242,275	−48.5%	1.11%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	2,412,527	-1,066,909	$261,156,047	−24.8%	1.06%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	4,257,069	-58,334	$258,191,234	+10.9%	1.05%
APH	Amphenol Corp /De/ Technology	Reduced	1,948,877	-273,438	$246,240,608	−18.0%	1.00%
LRCX	Lam Research Corp Technology	Reduced	1,113,680	-32,505	$237,948,868	+21.3%	0.96%
TT	Trane Technologies plc Industrials	Added	563,799	+94,753	$234,957,595	+28.7%	0.95%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	1,733,975	+622,128	$234,485,439	+53.0%	0.95%
XOM	ExxonMobil Holdings Corp Energy	Added	1,299,718	+1,090,637	$220,510,155	+776.4%	0.89%
PSX	Phillips 66 Energy	Added	1,205,785	+417,751	$219,669,911	+116.0%	0.89%
VICI	Vici Properties Inc. Real Estate	NEW	7,871,258	NEW	$215,042,768	NEW	0.87%
VLO	Valero Energy Corp/Tx Energy	Added	865,809	+493,169	$213,924,087	+252.6%	0.87%
HWM	Howmet Aerospace Inc. Industrials	Reduced	917,914	-256,158	$211,542,460	−12.1%	0.86%
INCY	Incyte Corp Healthcare	Reduced	2,144,847	-144,027	$201,872,999	−10.7%	0.82%
ANET	Arista Networks, Inc. Technology	Added	1,516,368	+47,698	$186,179,663	−3.3%	0.75%
GD	General Dynamics Corp Industrials	Reduced	523,970	-8,328	$179,836,983	+0.4%	0.73%
ALL	Allstate Corp Financial Services	Added	849,135	+202,698	$176,059,650	+30.8%	0.71%
TEL	TE Connectivity plc Technology	Added	830,720	+262,616	$173,637,094	+34.3%	0.70%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	446,758	-344,004	$166,082,286	−53.3%	0.67%
HCA	HCA Healthcare, Inc. Healthcare	Added	321,398	+33,381	$152,098,389	+13.1%	0.62%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	2,432,161	-277,357	$142,962,423	+3.9%	0.58%
GM	General Motors Co Consumer Cyclical	Added	1,830,971	+661,344	$136,407,339	+43.4%	0.55%
ES	Eversource Energy Utilities	Added	1,948,273	+1,213,793	$134,976,353	+172.9%	0.55%
EXEL	Exelixis, Inc. Healthcare	Added	3,102,634	+1,971,616	$133,071,972	+168.4%	0.54%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	572,034	+159,948	$132,076,930	+13.1%	0.54%
AMAT	Applied Materials Inc /De Technology	Added	381,446	+369,158	$130,374,428	+4028.5%	0.53%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	227,369	+35,704	$127,756,367	−1.5%	0.52%
GEV	GE Vernova Inc. Industrials	Reduced	142,210	-15,215	$124,135,109	+20.7%	0.50%
RTX	RTX Corp Industrials	Added	640,530	+15,899	$123,558,237	+7.9%	0.50%
MPC	Marathon Petroleum Corp Energy	Added	501,646	+286,949	$122,491,920	+250.8%	0.50%
MRVL	Marvell Technology, Inc. Technology	Added	1,226,864	+1,140,783	$121,520,879	+1561.2%	0.49%
EIX	Edison International Utilities	Reduced	1,628,462	-1,393,928	$119,170,849	−34.3%	0.48%
UHS	Universal Health Services Inc Healthcare	Added	664,576	+325,250	$118,939,166	+60.8%	0.48%
VZ	Verizon Communications Inc Communication Services	Added	2,313,232	+1,275,140	$116,124,246	+174.6%	0.47%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,375,776	+1,564,110	$115,819,080	+159.4%	0.47%
PLTR	Palantir Technologies Inc. Technology	Reduced	778,210	-789,294	$113,836,558	−59.1%	0.46%
CCL	Carnival Corp Ltd. Consumer Cyclical	NEW	4,397,253	NEW	$113,800,907	NEW	0.46%
AIG	American International Group, Inc. Financial Services	Added	1,487,194	+1,120,323	$111,911,348	+256.6%	0.45%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,375,304	-348,955	$109,487,951	−31.9%	0.44%
DELL	Dell Technologies Inc. Technology	Added	665,582	+500,435	$109,241,973	+425.5%	0.44%
MORN	Morningstar, Inc. Financial Services	Added	645,384	+645,273	$109,102,165	+452211.9%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.