How We Invest

13F FILER

Los Angeles Capital Management

LOS ANGELES CAPITAL MANAGEMENT LLC

No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.

2324

Positions

$27.2B

Reported Value

34%

In Top 10

—

Claims Indexed

Largest reported positions

LOS ANGELES CAPITAL MANAGEMENT LLC • CIK 0001177206 • 2026-06-30 • FILED 2026-08-13

WHAT CHANGED THIS QUARTER

In its Q2 2026 13F, filed Aug 13, 2026, Los Angeles Capital Management reported 2,324 positions worth $27.2B in US-listed stock. With 2,324 positions and only 34% in the ten largest, this is a diffuse book, where single lines are inventory rather than convictions.

It opened 171 new positions, and exited 221, the largest stock exits being Exxon Mobil Corp ($220.5M last quarter), Carnival Corp ($113.8M last quarter) and Dupont De Nemours Inc ($17.5M last quarter).

Among positions it already held, the biggest increases by share count were Cboe Global Markets Inc (+92387%), Archer-Daniels-Midland Co (+19125%) and Ross Stores Inc (+5795%), and the biggest cuts were Vici Properties Inc (−38%), Lam Research Corp (−38%) and Abbvie Inc (−38%).

Largest reported positions, quarter ended 2026-06-30
IssuerValueWeightShares QoQ
NVIDIA Corp$2.5B9.0%-8%
Apple Inc$1.6B5.9%-24%
Microsoft Corp$1.1B3.9%-15%
Broadcom Inc$975.5M3.6%-13%
Alphabet Inc$760.6M2.8%-1%
Alphabet Inc$696.3M2.6%+6%
Amazon.com Inc$558.0M2.0%-5%
Eli Lilly & Co$426.7M1.6%-22%
Meta Platforms Inc$386.0M1.4%-3%
Howmet Aerospace Inc$341.2M1.3%+38%
Micron Technology Inc$332.1M1.2%+5%
GE Vernova Inc$305.4M1.1%+83%
Lam Research Corp$298.0M1.1%-38%
Advanced Micro Devices Inc$296.4M1.1%+14%
Amphenol Corp$268.6M1.0%-22%
Citigroup Inc$234.8M0.9%+174%
Bank of America Corp$220.8M0.8%+63%
Alnylam Pharmaceuticals Inc$219.6M0.8%+727%
Phillips 66$211.0M0.8%+4%
Expedia Group Inc$206.0M0.8%+41%

20 of 2,324 positions. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, cash, ordinary bonds or private holdings — and is 45 days old on publication.

EXITS

  • Exxon Mobil Corp$220.5M last quarter
  • Carnival Corp$113.8M last quarter
  • Dupont De Nemours Inc$17.5M last quarter
  • Mgic Investment Corp$16.0M last quarter
  • Garmin Ltd$5.9M last quarter

QUESTIONS PEOPLE ASK

What are Los Angeles Capital Management's largest holdings?

OPEN
As of Jun 30, 2026, the three largest stock positions are Nvidia Corp (9.0%), Apple Inc (5.9%) and Microsoft Corp (3.9%). With 2,324 positions and only 34% in the ten largest, this is a diffuse book, where single lines are inventory rather than convictions.

How big is Los Angeles Capital Management's 13F portfolio?

OPEN
The Q2 2026 13F, filed Aug 13, 2026, reports 2,324 positions worth $27.2B. The ten largest make up 34% of it.

What did Los Angeles Capital Management buy and sell in Q2 2026?

OPEN
It opened 171 new positions, and exited 221, the largest stock exits being Exxon Mobil Corp ($220.5M last quarter), Carnival Corp ($113.8M last quarter) and Dupont De Nemours Inc ($17.5M last quarter). Among positions it already held, the biggest increases by share count were Cboe Global Markets Inc (+92387%), Archer-Daniels-Midland Co (+19125%) and Ross Stores Inc (+5795%), and the biggest cuts were Vici Properties Inc (−38%), Lam Research Corp (−38%) and Abbvie Inc (−38%).

When is Los Angeles Capital Management's next 13F due?

OPEN
The Q3 2026 13F is due Nov 16, 2026. Forty-five days after the quarter ends is November 14, 2026 (Saturday), so the deadline moves to the next business day.

Filers with overlapping books