LOS ANGELES CAPITAL MANAGEMENT LLC

CIK

1177206

Location

LOS ANGELES, CA

Portfolio Value

Large $27,466,831,435

Diversification

Diversified

Filing Date

Global Rank

#262 / 8,700 ▼ 3

Top Industry

Semiconductors 17.0%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

2,306 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

−0.2 pts

Top 5

27.4%

−1.7 pts

Top 10

35.6%

−1.9 pts

HHI

205

Diversified−25

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.7%	$11,718,804,100	346
Industrials	10.2%	$2,791,614,450	350
Financial Services	9.9%	$2,727,432,717	397
Healthcare	9.4%	$2,586,700,304	369
Communication Services	8.3%	$2,280,606,183	87
Consumer Cyclical	7.9%	$2,169,293,818	263
Energy	3.4%	$932,608,462	107
Real Estate	2.8%	$777,258,325	132
Consumer Defensive	2.4%	$655,175,341	96
Basic Materials	1.5%	$408,213,337	97
Utilities	1.5%	$403,829,172	59
Unclassified	0.1%	$15,295,226	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HR	Healthcare Realty Trust Inc	+3,290,997	4,835,207	$97,526,125
GEN	Gen Digital Inc.	+3,042,710	4,350,084	$108,273,590
ALLY	Ally Financial Inc.	+2,744,815	2,969,331	$136,440,759
LBTYA	Liberty Global Ltd.	+2,636,549	4,561,630	$50,890,387
DOC	Healthpeak Properties, Inc.	+2,146,780	2,149,893	$46,007,710
KEY	Keycorp /New/	+1,850,608	3,712,585	$85,575,084
CAI	Caris Life Sciences, Inc.	+1,668,929	3,958,531	$70,541,022
ADM	Archer-Daniels-Midland Co	+1,620,250	1,628,722	$124,434,360
FOXA	Fox Corp	+1,614,923	1,782,325	$88,087,428
BAC	Bank Of America Corp /De/	+1,500,069	3,875,845	$220,845,648
HST	Host Hotels & Resorts, Inc.	+1,432,363	1,604,274	$38,037,336
HPQ	Hp Inc	+1,424,177	2,194,473	$48,146,737
VTR	Ventas, Inc.	+1,282,424	1,284,685	$114,080,028
HALO	Halozyme Therapeutics, Inc.	+1,248,120	1,938,035	$151,689,999
HRB	H&R Block Inc	+1,242,603	1,714,217	$65,277,383
MPT	Medical Properties Trust Inc	+1,148,581	1,308,138	$6,043,597
C	Citigroup Inc	+1,064,590	1,677,594	$234,796,056
KR	Kroger Co	+1,007,068	1,084,054	$60,197,518
NDAQ	Nasdaq, Inc.	+1,004,538	1,170,728	$92,276,780
LYFT	Lyft, Inc.	+917,995	4,299,531	$62,816,147
EL	Estee Lauder Companies Inc	+880,851	891,848	$70,411,399
UPS	United Parcel Service Inc	+859,870	1,106,900	$118,991,750
AIG	American International Group, Inc.	+859,138	2,346,332	$174,872,123
AHR	American Healthcare REIT, Inc.	+856,734	865,893	$45,156,319
VFC	V F Corp	+847,355	859,929	$14,343,615
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−9,430,405	1,473,907	$30,509,874
NU	Nu Holdings Ltd.	−4,849,752	46	$614
BMY	Bristol Myers Squibb Co	−3,869,817	387,252	$22,313,460
VICI	Vici Properties Inc.	−3,018,132	4,853,126	$128,850,495
PSKY	Paramount Skydance Corp	−2,589,858	234,023	$2,307,466
FCX	Freeport-Mcmoran Inc	−2,425,772	6,389	$401,804
VZ	Verizon Communications Inc	−2,293,266	19,966	$845,360
EXEL	Exelixis, Inc.	−1,943,177	1,159,457	$63,086,055
CCL	Carnival Corp Ltd.	−1,764,399	2,632,854	$75,220,638
AAPL	Apple Inc.	−1,717,998	5,506,651	$1,593,404,533
INCY	Incyte Corp	−1,565,861	578,986	$65,633,852
PCG	PG&E Corp	−1,361,170	4,134,810	$69,547,504
GM	General Motors Co	−1,273,242	557,729	$42,989,751
MRVL	Marvell Technology, Inc.	−1,174,275	52,589	$15,665,737
NEM	NEWMONT Corp /DE/	−1,167,615	1,244,912	$116,274,780
MRP	Millrose Properties, Inc.	−1,104,524	3,631	$109,111
NVDA	Nvidia Corp	−1,098,964	12,251,959	$2,451,494,476
SYY	Sysco Corp	−1,087,679	326,224	$27,265,801
NOV	NOV Inc.	−1,013,385	475,726	$8,824,717
HIG	Hartford Insurance Group, Inc.	−999,126	734,849	$97,382,189
BBY	Best Buy Co Inc	−966,008	309,612	$23,493,358
PFE	Pfizer Inc	−962,562	149,824	$3,607,761
AU	AngloGold Ashanti PLC	−929,524	189,934	$15,363,761
WFC	Wells Fargo & Company/Mn	−919,441	455,863	$37,672,518
USB	US Bancorp De	−834,828	554,832	$33,511,852
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	210,628	$35,987,900
NIQ	NIQ Global Intelligence plc	1,604,595	$15,002,963
MWH	SOLV Energy, Inc.	375,409	$12,782,676
CHYM	Chime Financial, Inc.	525,420	$10,760,601
CUBE	CubeSmart	162,736	$6,472,010
TBLA	Taboola.com Ltd.	940,185	$4,700,925
SNDR	Schneider National, Inc.	119,012	$4,347,508
WERN	Werner Enterprises Inc	74,104	$3,231,675
ABUS	Arbutus Biopharma Corp	602,008	$2,889,638
SFD	Smithfield Foods Inc	114,780	$2,784,562
DRUG	Bright Minds Biosciences Inc.	35,747	$2,509,439
INNV	InnovAge Holding Corp.	203,785	$2,414,852
FDXF	FedEx Freight Holding Company, Inc.	15,544	$2,347,144
SHO	Sunstone Hotel Investors, Inc.	190,803	$2,184,694
PGEN	Precigen, Inc.	381,618	$2,175,222
LOVE	Lovesac Co	104,621	$1,746,124
FSTR	Foster L B Co	32,582	$1,471,728
ASYS	Amtech Systems Inc	63,562	$1,467,010
AXTI	Axt Inc	19,737	$1,422,642
IREN	IREN Ltd	27,310	$1,248,886
ZBIO	Zenas BioPharma, Inc.	48,465	$1,230,041
RCKT	Rocket Pharmaceuticals, Inc.	348,093	$1,190,478
NVCR	NovoCure Ltd	78,006	$1,181,790
GRND	Grindr Inc.	81,076	$1,165,062
NAMS	NewAmsterdam Pharma Co N.V.	32,999	$1,118,336
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	1,299,718	$220,510,155
MTG	Mgic Investment Corp	611,378	$16,048,672
GRMN	Garmin Ltd	25,524	$5,921,823
MRX	Marex Group Ltd	58,366	$2,601,956
PDD	PDD Holdings Inc.	25,123	$2,567,068
RIGL	Rigel Pharmaceuticals Inc	89,637	$2,423,784
LZM	Lifezone Metals Ltd	516,268	$1,734,660
FHI	Federated Hermes, Inc.	27,191	$1,542,001
TCBX	Third Coast Bancshares, Inc.	38,280	$1,448,132
HAYW	Hayward Holdings, Inc.	99,615	$1,332,848
CTGO	Contango Silver & Gold Inc.	69,773	$1,308,243
RDN	Radian Group Inc	30,854	$1,020,650
VTEX	Vtex	234,105	$936,420
NWN	Northwest Natural Holding Co	14,853	$790,476
AWR	American States Water Co	9,740	$736,538
SPFI	South Plains Financial, Inc.	14,385	$602,731
BIOA	BioAge Labs, Inc.	33,899	$592,893
CBAN	Colony Bankcorp Inc	28,753	$574,197
SHOE	Shoe Station Group Inc	36,315	$566,150
HBCP	Home Bancorp, Inc.	9,262	$561,091
ORIC	Oric Pharmaceuticals, Inc.	43,137	$546,545
NBBK	NB Bancorp, Inc.	25,375	$534,651
RC	Ready Capital Corp	310,465	$502,953
JBS	Jbs N.V.	27,851	$500,203
NMIH	NMI Holdings, Inc.	12,605	$472,813
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,306 tracked positions · $27,466,831,435 total · filing declares 2,324 positions · $27,202,516,133 · as of Jun 30, 2026

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

Showing 1–50 of 2,306 positions by value · page 1 of 47

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	12,251,959	-1,098,964	$2,451,494,476	+5.3%	8.93%
AAPL	Apple Inc. Technology	Reduced	5,506,651	-1,717,998	$1,593,404,533	−13.1%	5.80%
GOOGL	Alphabet Inc. Communication Services	Added	4,100,920	+101,003	$1,456,849,163	+26.8%	5.30%
MSFT	Microsoft Corp Technology	Reduced	2,817,372	-507,949	$1,050,936,103	−14.6%	3.83%
AVGO	Broadcom Inc. Technology	Reduced	2,582,497	-397,860	$975,538,241	+5.8%	3.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,341,138	-119,830	$557,986,830	+8.9%	2.03%
APH	Amphenol Corp /De/ Technology	Reduced	1,523,241	-425,636	$537,155,706	+9.1%	1.96%
LLY	ELI LILLY & Co Healthcare	Reduced	355,712	-98,800	$426,651,679	+2.1%	1.55%
META	Meta Platforms, Inc. Communication Services	Reduced	685,229	-24,295	$385,982,643	−4.9%	1.41%
HWM	Howmet Aerospace Inc. Industrials	Added	1,269,022	+351,108	$341,189,254	+61.3%	1.24%
MU	Micron Technology Inc Technology	Added	287,699	+13,794	$332,088,078	+258.9%	1.21%
GEV	GE Vernova Inc. Industrials	Added	259,959	+117,749	$305,415,430	+146.0%	1.11%
LRCX	Lam Research Corp Technology	Reduced	687,728	-425,952	$298,013,174	+25.2%	1.08%
AMD	Advanced Micro Devices Inc Technology	Added	510,231	+61,788	$296,398,290	+224.9%	1.08%
C	Citigroup Inc Financial Services	Added	1,677,594	+1,064,590	$234,796,056	+237.7%	0.85%
BAC	Bank Of America Corp /De/ Financial Services	Added	3,875,845	+1,500,069	$220,845,648	+90.7%	0.80%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	729,635	+641,357	$219,642,024	+652.0%	0.80%
PSX	Phillips 66 Energy	Added	1,248,269	+42,484	$211,019,874	−3.9%	0.77%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	804,985	+232,951	$205,979,561	+56.0%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	478,701	+31,943	$201,341,640	+21.2%	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	783,184	-477,758	$197,080,421	−28.1%	0.72%
AMAT	Applied Materials Inc /De Technology	Reduced	262,354	-119,092	$189,681,942	+45.5%	0.69%
ANET	Arista Networks, Inc. Technology	Reduced	1,106,417	-409,951	$187,958,119	+1.0%	0.68%
BPOP	Popular, Inc. Financial Services	Added	1,099,446	+420,838	$180,507,044	+98.3%	0.66%
AIG	American International Group, Inc. Financial Services	Added	2,346,332	+859,138	$174,872,123	+56.3%	0.64%
TXN	Texas Instruments Inc Technology	Added	548,849	+214,654	$163,595,421	+152.1%	0.60%
UHS	Universal Health Services Inc Healthcare	Added	1,068,124	+403,548	$158,819,357	+33.5%	0.58%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	808,964	+499,341	$152,360,279	+196.3%	0.55%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	1,938,035	+1,248,120	$151,689,999	+240.2%	0.55%
KLAC	Kla Corp Technology	Added	499,400	+439,282	$150,673,974	+70.2%	0.55%
CSCO	Cisco Systems, Inc. Technology	Added	1,225,167	+728,634	$143,908,115	+273.5%	0.52%
ALLY	Ally Financial Inc. Financial Services	Added	2,969,331	+2,744,815	$136,440,759	+1449.1%	0.50%
PLTR	Palantir Technologies Inc. Technology	Added	1,106,716	+328,506	$129,120,555	+13.4%	0.47%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	605,703	+595,428	$128,923,883	+5692.1%	0.47%
VICI	Vici Properties Inc. Real Estate	Reduced	4,853,126	-3,018,132	$128,850,495	−40.1%	0.47%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	1,628,722	+1,620,250	$124,434,360	+20106.0%	0.45%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	492,956	+492,423	$119,625,632	+79751.6%	0.44%
KEYS	Keysight Technologies, Inc. Technology	Added	340,432	+188,684	$119,175,030	+178.1%	0.43%
UPS	United Parcel Service Inc Industrials	Added	1,106,900	+859,870	$118,991,750	+389.6%	0.43%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	1,244,912	-1,167,615	$116,274,780	−55.5%	0.42%
VTR	Ventas, Inc. Real Estate	Added	1,284,685	+1,282,424	$114,080,028	+61596.9%	0.42%
JBL	Jabil Inc Technology	Added	284,368	+221,888	$109,618,176	+560.5%	0.40%
VLO	Valero Energy Corp/Tx Energy	Reduced	419,149	-446,660	$109,163,165	−49.0%	0.40%
MDB	MongoDB, Inc. Technology	Added	323,637	+322,991	$108,709,668	+68650.9%	0.40%
GEN	Gen Digital Inc. Technology	Added	4,350,084	+3,042,710	$108,273,590	+339.8%	0.39%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	874,578	+310,032	$105,780,209	+71.1%	0.39%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	592,497	+517,052	$105,606,665	−66.8%	0.38%
RL	Ralph Lauren Corp Consumer Cyclical	Added	256,487	+191,111	$102,956,446	+357.8%	0.37%
TEL	TE Connectivity plc Technology	Reduced	493,989	-336,731	$99,593,122	−42.6%	0.36%
MPC	Marathon Petroleum Corp Energy	Reduced	383,151	-118,495	$97,960,216	−20.0%	0.36%

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.