LOS ANGELES CAPITAL MANAGEMENT LLC

CIK

1177206

Location

LOS ANGELES, CA

Portfolio Value

Large $24,095,216,605

Diversification

Diversified

Filing Date

Global Rank

#242 / 8,603 ▼ 14 · as of Mar 2026

Top Industry

Semiconductors 15.6%

3Y Alpha vs SPY

+0.3%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.2%

SPY

+76.5%

Annualised alpha

+0.2%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,347 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.7%

−0.0 pts

Top 5

28.4%

−3.6 pts

Top 10

36.4%

−6.1 pts

HHI

236

Diversified−48

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.1%	$9,189,832,264	350
Financial Services	12.4%	$2,993,476,151	410
Healthcare	11.2%	$2,697,788,331	362
Industrials	8.2%	$1,974,466,860	343
Consumer Cyclical	7.7%	$1,861,991,611	272
Communication Services	7.1%	$1,702,984,866	87
Energy	5.2%	$1,246,906,265	105
Basic Materials	3.4%	$827,677,504	103
Utilities	2.7%	$651,323,025	66
Real Estate	2.0%	$474,220,529	151
Consumer Defensive	2.0%	$473,830,003	95
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
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
FNF	Fidelity National Financial, Inc.	+708,395	747,637	$34,675,404
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
ADV	Advantage Solutions Inc.	134,560	$2,960,320
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
CLBK	Columbia Financial, Inc.	60,607	$941,832
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
MQ	Marqeta, Inc.	42,316	$804,004
EVCM	EverCommerce Inc.	66,317	$803,098
BLFY	Blue Foundry Bancorp	60,822	$756,017
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,347 positions · $24,095,216,605 total · 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 2,347 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%	9.66%
AAPL	Apple Inc. Technology	Reduced	7,224,649	-1,163,544	$1,833,543,669	−19.6%	7.61%
MSFT	Microsoft Corp Technology	Reduced	3,325,321	-454,024	$1,230,934,074	−32.7%	5.11%
AVGO	Broadcom Inc. Technology	Reduced	2,980,357	-29,856	$922,450,295	−11.5%	3.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,831,250	-610,427	$526,594,250	−31.1%	2.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,460,968	-1,055,994	$512,545,805	−36.9%	2.13%
LLY	ELI LILLY & Co Healthcare	Added	454,512	+194,236	$418,046,502	+49.5%	1.73%
META	Meta Platforms, Inc. Communication Services	Reduced	709,524	-815,872	$405,939,966	−59.7%	1.68%
T	At&T Inc. Communication Services	Added	10,904,312	+9,674,660	$316,116,004	+934.9%	1.31%
ABBV	AbbVie Inc. Healthcare	Reduced	1,260,942	-1,070,687	$274,242,275	−48.5%	1.14%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	2,412,527	-1,066,909	$261,156,047	−24.8%	1.08%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	4,257,069	-58,334	$258,191,234	+10.9%	1.07%
APH	Amphenol Corp /De/ Technology	Reduced	1,948,877	-273,438	$246,240,608	−18.0%	1.02%
LRCX	Lam Research Corp Technology	Reduced	1,113,680	-32,505	$237,948,868	+21.3%	0.99%
TT	Trane Technologies plc Industrials	Added	563,799	+94,753	$234,957,595	+28.7%	0.98%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	1,733,975	+622,128	$234,485,439	+53.0%	0.97%
PSX	Phillips 66 Energy	Added	1,205,785	+417,751	$219,669,911	+116.0%	0.91%
VICI	Vici Properties Inc. Real Estate	NEW	7,871,258	NEW	$215,042,768	NEW	0.89%
VLO	Valero Energy Corp/Tx Energy	Added	865,809	+493,169	$213,924,087	+252.6%	0.89%
HWM	Howmet Aerospace Inc. Industrials	Reduced	917,914	-256,158	$211,542,460	−12.1%	0.88%
INCY	Incyte Corp Healthcare	Reduced	2,144,847	-144,027	$201,872,999	−10.7%	0.84%
ANET	Arista Networks, Inc. Technology	Added	1,516,368	+47,698	$186,179,663	−3.3%	0.77%
GD	General Dynamics Corp Industrials	Reduced	523,970	-8,328	$179,836,983	+0.4%	0.75%
ALL	Allstate Corp Financial Services	Added	849,135	+202,698	$176,059,650	+30.8%	0.73%
TEL	TE Connectivity plc Technology	Added	830,720	+262,616	$173,637,094	+34.3%	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	446,758	-344,004	$166,082,286	−53.3%	0.69%
HCA	HCA Healthcare, Inc. Healthcare	Added	321,398	+33,381	$152,098,389	+13.1%	0.63%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	2,432,161	-277,357	$142,962,423	+3.9%	0.59%
GM	General Motors Co Consumer Cyclical	Added	1,830,971	+661,344	$136,407,339	+43.4%	0.57%
ES	Eversource Energy Utilities	Added	1,948,273	+1,213,793	$134,976,353	+172.9%	0.56%
EXEL	Exelixis, Inc. Healthcare	Added	3,102,634	+1,971,616	$133,071,972	+168.4%	0.55%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	572,034	+159,948	$132,076,930	+13.1%	0.55%
AMAT	Applied Materials Inc /De Technology	Added	381,446	+369,158	$130,374,428	+4028.5%	0.54%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	227,369	+35,704	$127,756,367	−1.5%	0.53%
GEV	GE Vernova Inc. Industrials	Reduced	142,210	-15,215	$124,135,109	+20.7%	0.52%
RTX	RTX Corp Industrials	Added	640,530	+15,899	$123,558,237	+7.9%	0.51%
MPC	Marathon Petroleum Corp Energy	Added	501,646	+286,949	$122,491,920	+250.8%	0.51%
MRVL	Marvell Technology, Inc. Technology	Added	1,226,864	+1,140,783	$121,520,879	+1561.2%	0.50%
EIX	Edison International Utilities	Reduced	1,628,462	-1,393,928	$119,170,849	−34.3%	0.49%
UHS	Universal Health Services Inc Healthcare	Added	664,576	+325,250	$118,939,166	+60.8%	0.49%
VZ	Verizon Communications Inc Communication Services	Added	2,313,232	+1,275,140	$116,124,246	+174.6%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,375,776	+1,564,110	$115,819,080	+159.4%	0.48%
PLTR	Palantir Technologies Inc. Technology	Reduced	778,210	-789,294	$113,836,558	−59.1%	0.47%
CCL	Carnival Corp Ltd. Consumer Cyclical	NEW	4,397,253	NEW	$113,800,907	NEW	0.47%
AIG	American International Group, Inc. Financial Services	Added	1,487,194	+1,120,323	$111,911,348	+256.6%	0.46%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,375,304	-348,955	$109,487,951	−31.9%	0.45%
DELL	Dell Technologies Inc. Technology	Added	665,582	+500,435	$109,241,973	+425.5%	0.45%
MORN	Morningstar, Inc. Financial Services	Added	645,384	+645,273	$109,102,165	+452211.9%	0.45%
AU	AngloGold Ashanti PLC Basic Materials	NEW	1,119,458	NEW	$108,990,430	NEW	0.45%
EXE	EXPAND ENERGY Corp Energy	Added	984,582	+951,480	$108,087,411	+2858.8%	0.45%