Los Angeles Capital Management LLC

13F filer · CIK 0001177206

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$27.2BU.S. long equity reported on 13F

Positions2,324163 new · 210 closed

Net flow last quarter-$1.88BBuys minus sells

Top 10 positions weight34.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 20262,324 positions
NVDANvidia Corp	$2.45B	9.01%	0.05%	-8.2%	Q3 2014
AAPLApple Inc.	$1.59B	5.86%	0.04%	-23.8%	Q3 2014
MSFTMicrosoft Corp	$1.05B	3.86%	0.04%	-15.3%	Q3 2014
AVGOBroadcom Inc.	$976M	3.59%	0.05%	-13.4%	Q2 2017
GOOGAlphabet Inc.	$761M	2.80%	Not reported	-0.7%	Q2 2017
GOOGLAlphabet Inc.	$696M	2.56%	0.02%	+6.4%	Q2 2017
AMZNAmazon Com Inc	$558M	2.05%	0.02%	-4.9%	Q3 2014
LLYELI LILLY & Co	$427M	1.57%	0.04%	-21.7%	Q3 2014
METAMeta Platforms, Inc.	$386M	1.42%	Not reported	-3.4%	Q3 2014
HWMHowmet Aerospace Inc.	$341M	1.25%	0.32%	+38.3%	Q4 2020
MUMicron Technology Inc	$332M	1.22%	0.03%	+5.0%	Q3 2014
GEVGE Vernova Inc.	$305M	1.12%	0.10%	+82.8%	Q4 2024
LRCXLam Research Corp	$298M	1.10%	0.06%	-38.3%	Q3 2014
AMDAdvanced Micro Devices Inc	$296M	1.09%	0.03%	+13.8%	Q2 2017
APHAmphenol Corp	$269M	0.99%	0.12%	-21.8%	Q3 2014
CCitigroup Inc	$235M	0.86%	0.10%	+173.7%	Q3 2014
BACBank of America Corp	$221M	0.81%	0.06%	+63.1%	Q3 2014
ALNYAlnylam Pharmaceuticals, Inc.	$220M	0.81%	0.55%	+726.5%	Q1 2018
PSXPhillips 66	$211M	0.78%	0.31%	+3.5%	Q3 2014
EXPEExpedia Group, Inc.	$206M	0.76%	0.70%	+40.7%	Q2 2017
TSLATesla, Inc.	$201M	0.74%	0.01%	+7.2%	Q2 2017
ABBVAbbVie Inc.	$197M	0.72%	0.04%	-37.9%	Q3 2014
AMATApplied Materials Inc	$190M	0.70%	0.03%	-31.2%	Q3 2014
ANETArista Networks, Inc.	$188M	0.69%	0.09%	-27.0%	Q3 2017
BPOPPopular, Inc.	$181M	0.66%	1.72%	+62.0%	Q3 2014
AIGAmerican International Group, Inc.	$175M	0.64%	0.45%	+57.8%	Q3 2014
TXNTexas Instruments Inc	$164M	0.60%	0.06%	+64.2%	Q3 2014
UHSUniversal Health Services Inc	$159M	0.58%	Not reported	+60.7%	Q1 2020
CHRWC. H. Robinson Worldwide, Inc.	$152M	0.56%	0.69%	+161.3%	Q3 2014
HALOHalozyme Therapeutics, Inc.	$152M	0.56%	1.70%	+180.9%	Q3 2017
KLACKla Corp	$151M	0.55%	0.04%	-16.9%	Q2 2017
CSCOCisco Systems, Inc.	$144M	0.53%	0.03%	+146.7%	Q3 2014
ALLYAlly Financial Inc.	$136M	0.50%	0.98%	+1222.6%	Q1 2018
PLTRPalantir Technologies Inc.	$129M	0.47%	0.05%	+42.2%	Q2 2021
ROSTRoss Stores, Inc.	$129M	0.47%	0.19%	+5794.9%	Q3 2014
VICIVici Properties Inc.	$129M	0.47%	0.44%	-38.3%	Q4 2021
ADMArcher-Daniels-Midland Co	$124M	0.46%	0.34%	+19124.8%	Q3 2014
CBOECboe Global Markets, Inc.	$120M	0.44%	0.47%	+92387.1%	Q2 2017
KEYSKeysight Technologies, Inc.	$119M	0.44%	0.20%	+124.3%	Q2 2017
UPSUnited Parcel Service Inc	$119M	0.44%	0.16%	+348.1%	Q3 2014
NEMNEWMONT Corp	$116M	0.43%	0.12%	-48.4%	Q3 2014
VTRVentas, Inc.	$114M	0.42%	0.25%	+56719.3%	Q3 2014
JBLJabil Inc	$110M	0.40%	0.27%	+355.1%	Q3 2014
VLOValero Energy Corp	$109M	0.40%	0.14%	-51.6%	Q3 2014
MDBMongoDB, Inc.	$109M	0.40%	0.40%	+49998.6%	Q4 2021
GENGen Digital Inc.	$108M	0.40%	0.72%	+232.7%	Q4 2019
DLTRDollar Tree, Inc.	$106M	0.39%	0.46%	+54.9%	Q4 2017
BKNGBooking Holdings Inc.	$106M	0.39%	0.08%	-68.6%	Q1 2018
RLRalph Lauren Corp	$103M	0.38%	Not reported	+292.3%	Q4 2017
TELTE Connectivity plc	$99.6M	0.37%	0.17%	-40.5%	Q2 2017

Q1 2026Reported May 8, 20262,369 positions
NVDANvidia Corp	$2.33B	9.17%	0.05%	-7.0%	Q3 2014
AAPLApple Inc.	$1.83B	7.22%	0.05%	-13.9%	Q3 2014
MSFTMicrosoft Corp	$1.23B	4.85%	0.04%	-12.0%	Q3 2014
AVGOBroadcom Inc.	$922M	3.63%	0.06%	-1.0%	Q2 2017
GOOGAlphabet Inc.	$622M	2.45%	Not reported	-13.7%	Q2 2017
GOOGLAlphabet Inc.	$527M	2.07%	0.02%	-25.0%	Q2 2017
AMZNAmazon Com Inc	$513M	2.02%	0.02%	-30.0%	Q3 2014
LLYELI LILLY & Co	$418M	1.65%	0.05%	+74.6%	Q3 2014
METAMeta Platforms, Inc.	$406M	1.60%	Not reported	-53.5%	Q3 2014
BKNGBooking Holdings Inc.	$318M	1.25%	0.24%	+76.3%	Q1 2018
TAt&T Inc.	$316M	1.25%	0.16%	+786.8%	Q3 2014
ABBVAbbVie Inc.	$274M	1.08%	0.07%	-45.9%	Q3 2014
NEMNEWMONT Corp	$261M	1.03%	0.22%	-30.7%	Q3 2014
BMYBristol Myers Squibb Co	$258M	1.02%	0.21%	-1.4%	Q3 2014
APHAmphenol Corp	$246M	0.97%	0.16%	-12.3%	Q3 2014
LRCXLam Research Corp	$238M	0.94%	0.09%	-2.8%	Q3 2014
TTTrane Technologies plc	$235M	0.93%	0.25%	+20.2%	Q1 2020
HIGHartford Insurance Group, Inc.	$234M	0.92%	0.63%	+56.0%	Q3 2014
XOMExxonMobil Holdings Corp	$221M	0.87%	0.03%	+521.6%	Q3 2014
PSXPhillips 66	$220M	0.87%	0.30%	+53.0%	Q3 2014
VICIVici Properties Inc.	$215M	0.85%	0.74%	Not reported	Q4 2021
VLOValero Energy Corp	$214M	0.84%	0.29%	+132.3%	Q3 2014
HWMHowmet Aerospace Inc.	$212M	0.83%	0.23%	-21.8%	Q4 2020
INCYIncyte Corp	$202M	0.80%	1.07%	-6.3%	Q3 2014
ANETArista Networks, Inc.	$186M	0.73%	0.12%	+3.3%	Q3 2017
GDGeneral Dynamics Corp	$180M	0.71%	0.19%	-1.6%	Q3 2014
ALLAllstate Corp	$176M	0.69%	0.33%	+31.4%	Q3 2014
TELTE Connectivity plc	$174M	0.68%	0.28%	+46.2%	Q2 2017
TSLATesla, Inc.	$166M	0.65%	0.01%	-43.5%	Q2 2017
HCAHCA Healthcare, Inc.	$152M	0.60%	0.14%	+11.6%	Q3 2014
FCXFreeport-Mcmoran Inc	$143M	0.56%	0.17%	-10.2%	Q3 2014
GMGeneral Motors Co	$136M	0.54%	0.20%	+56.5%	Q3 2014
ESEversource Energy	$135M	0.53%	0.52%	+165.3%	Q2 2017
EXELExelixis, Inc.	$133M	0.52%	1.19%	+174.3%	Q2 2017
EXPEExpedia Group, Inc.	$132M	0.52%	0.50%	+38.8%	Q2 2017
AMATApplied Materials Inc	$130M	0.51%	0.05%	+3004.2%	Q3 2014
IDXXIdexx Laboratories Inc	$128M	0.50%	0.29%	+18.6%	Q2 2017
GEVGE Vernova Inc.	$124M	0.49%	0.05%	-9.7%	Q4 2024
RTXRTX Corp	$124M	0.49%	0.05%	+2.6%	Q3 2020
MPCMarathon Petroleum Corp	$122M	0.48%	0.17%	+133.7%	Q3 2014
MRVLMarvell Technology, Inc.	$122M	0.48%	0.14%	+1325.2%	Q3 2014
EIXEdison International	$119M	0.47%	0.42%	-46.1%	Q3 2014
UHSUniversal Health Services Inc	$119M	0.47%	Not reported	+95.9%	Q1 2020
VZVerizon Communications Inc	$116M	0.46%	0.06%	+122.8%	Q3 2014
BACBank of America Corp	$116M	0.46%	0.03%	+192.7%	Q3 2014
PLTRPalantir Technologies Inc.	$114M	0.45%	0.03%	-50.4%	Q2 2021
CCLCarnival Corp Ltd.	$114M	0.45%	0.35%	Not reported	Q3 2014
AIGAmerican International Group, Inc.	$112M	0.44%	0.28%	+305.4%	Q3 2014
WFCWells Fargo & Company	$109M	0.43%	0.04%	-20.2%	Q3 2014
DELLDell Technologies Inc.	$109M	0.43%	0.10%	+303.0%	Q4 2018

Q4 2025Reported Feb 11, 20262,492 positions
NVDANvidia Corp	$2.91B	9.93%	0.06%	Not reported	Q3 2014
AAPLApple Inc.	$2.28B	7.76%	0.06%	Not reported	Q3 2014
MSFTMicrosoft Corp	$1.99B	6.77%	0.05%	Not reported	Q3 2014
AVGOBroadcom Inc.	$1.13B	3.86%	0.06%	Not reported	Q2 2017
METAMeta Platforms, Inc.	$1.02B	3.46%	Not reported	Not reported	Q3 2014
AMZNAmazon Com Inc	$784M	2.67%	0.03%	Not reported	Q3 2014
GOOGAlphabet Inc.	$708M	2.41%	Not reported	Not reported	Q2 2017
GOOGLAlphabet Inc.	$687M	2.34%	0.02%	Not reported	Q2 2017
NFLXNetflix Inc	$583M	1.99%	0.01%	Not reported	Q3 2014
ABBVAbbVie Inc.	$532M	1.81%	0.13%	Not reported	Q3 2014
GILDGilead Sciences, Inc.	$375M	1.28%	0.26%	Not reported	Q3 2014
TSLATesla, Inc.	$348M	1.19%	0.02%	Not reported	Q2 2017
GEGeneral Electric Co	$345M	1.18%	0.11%	Not reported	Q3 2021
MRKMerck & Co., Inc.	$332M	1.13%	0.16%	Not reported	Q3 2014
APHAmphenol Corp	$309M	1.05%	0.18%	Not reported	Q3 2014
PLTRPalantir Technologies Inc.	$305M	1.04%	0.07%	Not reported	Q2 2021
AMDAdvanced Micro Devices Inc	$304M	1.04%	0.07%	Not reported	Q2 2017
NEMNEWMONT Corp	$286M	0.98%	0.32%	Not reported	Q3 2014
HWMHowmet Aerospace Inc.	$237M	0.81%	0.29%	Not reported	Q4 2020
ANETArista Networks, Inc.	$233M	0.79%	0.12%	Not reported	Q3 2017
JNJJohnson & Johnson	$230M	0.78%	0.05%	Not reported	Q3 2014
LLYELI LILLY & Co	$220M	0.75%	0.03%	Not reported	Q3 2014
BKNGBooking Holdings Inc.	$217M	0.74%	0.13%	Not reported	Q1 2018
GLWCorning Inc	$215M	0.73%	0.28%	Not reported	Q3 2014
INCYIncyte Corp	$212M	0.72%	1.15%	Not reported	Q3 2014
DISWalt Disney Co	$210M	0.72%	0.11%	Not reported	Q3 2014
TTTrane Technologies plc	$209M	0.71%	0.21%	Not reported	Q1 2020
SYFSynchrony Financial	$205M	0.70%	0.80%	Not reported	Q2 2017
COFCapital One Financial Corp	$203M	0.69%	0.15%	Not reported	Q3 2014
BMYBristol Myers Squibb Co	$197M	0.67%	0.21%	Not reported	Q3 2014
LRCXLam Research Corp	$185M	0.63%	0.09%	Not reported	Q3 2014
GDGeneral Dynamics Corp	$183M	0.63%	0.20%	Not reported	Q3 2014
NBIXNeurocrine Biosciences Inc	$178M	0.61%	1.29%	Not reported	Q1 2018
ADIAnalog Devices Inc	$169M	0.57%	0.15%	Not reported	Q2 2017
EIXEdison International	$168M	0.57%	0.79%	Not reported	Q3 2014
STXSeagate Technology Holdings plc	$164M	0.56%	0.29%	Not reported	Q3 2014
WFCWells Fargo & Company	$148M	0.51%	0.06%	Not reported	Q3 2014
ORCLOracle Corp	$145M	0.49%	0.02%	Not reported	Q3 2014
TELTE Connectivity plc	$138M	0.47%	0.19%	Not reported	Q2 2017
HIGHartford Insurance Group, Inc.	$137M	0.47%	0.40%	Not reported	Q3 2014
NUNu Holdings Ltd.	$135M	0.46%	Not reported	Not reported	Q1 2023
HCAHCA Healthcare, Inc.	$134M	0.46%	0.13%	Not reported	Q3 2014
JPMJPMorgan Chase & Co	$134M	0.46%	0.02%	Not reported	Q3 2014
KLACKla Corp	$127M	0.43%	0.08%	Not reported	Q2 2017
LMTLockheed Martin Corp	$127M	0.43%	0.11%	Not reported	Q3 2014
ALLAllstate Corp	$124M	0.42%	0.25%	Not reported	Q3 2014
DXCMDexcom Inc	$124M	0.42%	0.47%	Not reported	Q2 2018
VRTXVertex Pharmaceuticals Inc / Ma	$123M	0.42%	0.12%	Not reported	Q3 2014
IDXXIdexx Laboratories Inc	$120M	0.41%	0.24%	Not reported	Q2 2017
WELLWelltower Inc.	$116M	0.40%	0.09%	Not reported	Q2 2017

Q2 2025Reported Aug 7, 20251,312 positions
NVDANvidia Corp	$2.08B	7.80%	0.05%	+10.3%	Q3 2014
MSFTMicrosoft Corp	$1.84B	6.89%	0.05%	+4.6%	Q3 2014
AAPLApple Inc.	$1.41B	5.28%	0.05%	-0.4%	Q3 2014
METAMeta Platforms, Inc.	$1.09B	4.08%	Not reported	+6.9%	Q3 2014
AVGOBroadcom Inc.	$911M	3.41%	0.07%	0.0%	Q2 2017
AMZNAmazon Com Inc	$835M	3.13%	0.04%	-12.4%	Q3 2014
NFLXNetflix Inc	$728M	2.72%	0.13%	-5.3%	Q3 2014
GOOGLAlphabet Inc.	$515M	1.93%	0.02%	+3.6%	Q2 2017
GOOGAlphabet Inc.	$480M	1.80%	Not reported	+2.5%	Q2 2017
VVisa Inc.	$470M	1.76%	0.07%	+0.3%	Q3 2014
TSLATesla, Inc.	$381M	1.43%	0.04%	-3.2%	Q2 2017
ABBVAbbVie Inc.	$375M	1.40%	0.11%	+28.8%	Q3 2014
TTTrane Technologies plc	$342M	1.28%	0.35%	+36.3%	Q1 2020
MAMastercard Inc	$337M	1.26%	0.05%	+3.6%	Q3 2014
GILDGilead Sciences, Inc.	$291M	1.09%	0.21%	+3.9%	Q3 2014
CTASCintas Corp	$271M	1.01%	0.30%	+90.1%	Q2 2017
COSTCostco Wholesale Corp	$268M	1.00%	0.06%	+69.0%	Q3 2014
BKNGBooking Holdings Inc.	$263M	0.99%	0.14%	-1.1%	Q1 2018
VEEVVeeva Systems Inc	$242M	0.91%	0.51%	+423.9%	Q2 2017
GEGeneral Electric Co	$236M	0.88%	0.09%	+178.3%	Q3 2021
COFCapital One Financial Corp	$234M	0.88%	0.17%	+60.0%	Q3 2014
HWMHowmet Aerospace Inc.	$224M	0.84%	0.30%	-18.4%	Q4 2020
PMPhilip Morris International Inc.	$213M	0.80%	0.08%	-22.6%	Q3 2014
SCHWSchwab Charles Corp	$199M	0.75%	0.12%	-32.6%	Q3 2014
MRKMerck & Co., Inc.	$194M	0.73%	0.10%	-8.2%	Q3 2014
DISWalt Disney Co	$194M	0.72%	0.09%	+311.8%	Q3 2014
WMTWalmart Inc.	$193M	0.72%	0.02%	+37.2%	Q3 2014
SPGSimon Property Group Inc.	$191M	0.72%	14872.61%	-10.3%	Q3 2014
RMDResmed Inc	$174M	0.65%	0.46%	-13.0%	Q1 2018
APHAmphenol Corp	$172M	0.64%	0.14%	-27.3%	Q3 2014
NOWServiceNow, Inc.	$171M	0.64%	0.08%	+524.7%	Q2 2017
ANETArista Networks, Inc.	$167M	0.62%	0.13%	+58.7%	Q3 2017
JPMJPMorgan Chase & Co	$149M	0.56%	0.02%	-16.9%	Q3 2014
AXPAmerican Express Co	$147M	0.55%	0.07%	-13.1%	Q3 2014
FTNTFortinet, Inc.	$144M	0.54%	0.18%	-32.5%	Q2 2017
CSCOCisco Systems, Inc.	$138M	0.52%	0.05%	-47.8%	Q3 2014
CBOECboe Global Markets, Inc.	$137M	0.51%	0.56%	-3.3%	Q2 2017
SYFSynchrony Financial	$131M	0.49%	0.53%	+39.4%	Q2 2017
LLYELI LILLY & Co	$129M	0.48%	0.02%	-19.2%	Q3 2014
LMTLockheed Martin Corp	$129M	0.48%	0.12%	+1.6%	Q3 2014
NRGNRG Energy, Inc.	$129M	0.48%	0.41%	-25.4%	Q3 2014
FCXFreeport-Mcmoran Inc	$128M	0.48%	0.20%	+41.3%	Q3 2014
JNJJohnson & Johnson	$125M	0.47%	0.03%	-43.1%	Q3 2014
MSIMotorola Solutions, Inc.	$123M	0.46%	0.18%	-52.3%	Q3 2014
LRCXLam Research Corp	$122M	0.46%	0.10%	+68.8%	Q3 2014
DXCMDexcom Inc	$113M	0.42%	0.33%	+313.3%	Q2 2018
ACMAecom	$111M	0.41%	0.74%	-4.5%	Q3 2014
MCOMoodys Corp	$110M	0.41%	0.12%	-20.1%	Q2 2017
ADIAnalog Devices Inc	$109M	0.41%	0.09%	+29.0%	Q2 2017
GLWCorning Inc	$109M	0.41%	0.24%	-3.9%	Q3 2014

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