Los Angeles Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Los Angeles Capital Management LLC reported 2,324 stock positions worth $27.2 billion. Its top holding was Nvidia (NVDA) at 9.0% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 3.9%). Compared with Q1 2026, it opened 164 new positions, sold out of 216, added to 691 and reduced 800. The biggest buy was Micron Technology (MU, shares +5%) and the biggest sale Apple (AAPL, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001177206
- Portfolio Value
- $27.2B (Q2 2026)
- SEC Filing
- 0001177206-26-000006 ↗ filed Aug 13, 2026
Holdings Value
Holdings 2,324 stocks · $27.2B
| NVDA Nvidia Corp. | 9.01% | 12,251,959 | $2.5B | Reduce -8.2% |
| AAPL Apple Inc. | 5.86% | 5,506,651 | $1.6B | Reduce -23.8% |
| MSFT Microsoft Corp. | 3.86% | 2,817,372 | $1.1B | Reduce -15.3% |
| AVGO Broadcom Inc. | 3.59% | 2,582,497 | $975.5M | Reduce -13.3% |
| GOOG Alphabet Inc. Class C | 2.80% | 2,152,628 | $760.6M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.56% | 1,948,292 | $696.3M | Add +6.4% |
| AMZN Amazon.com Inc. | 2.05% | 2,341,138 | $558.0M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 1.57% | 355,712 | $426.7M | Reduce -21.7% |
| META Meta Platforms Inc. Class A | 1.42% | 685,229 | $386.0M | Reduce -3.4% |
| HWM Howmet Aerospace Inc. | 1.25% | 1,269,022 | $341.2M | Add +38.3% |
| MU Micron Technology Inc. | 1.22% | 287,699 | $332.1M | Add +5.0% |
| GEV GE Vernova Inc. | 1.12% | 259,959 | $305.4M | Add +82.8% |
| LRCX Lam Research Corp. | 1.10% | 687,728 | $298.0M | Reduce -38.3% |
| AMD Advanced Micro Devices | 1.09% | 510,231 | $296.4M | Add +13.8% |
| APH Amphenol Corp. Class A | 0.99% | 1,523,241 | $268.6M | Reduce -21.8% |
| C Citigroup Inc. | 0.86% | 1,677,594 | $234.8M | Add +173.7% |
| BAC Bank of America Corp. | 0.81% | 3,875,845 | $220.8M | Add +63.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.81% | 729,635 | $219.6M | Add +726.5% |
| PSX Phillips 66 | 0.78% | 1,248,269 | $211.0M | Add +3.5% |
| EXPE Expedia Group Inc. | 0.76% | 804,985 | $206.0M | Add +40.7% |
| TSLA Tesla Inc. | 0.74% | 478,701 | $201.3M | Add +7.2% |
| ABBV Abbvie Inc. | 0.72% | 783,184 | $197.1M | Reduce -37.9% |
| AMAT Applied Materials Inc. | 0.70% | 262,354 | $189.7M | Reduce -31.2% |
| ANET Arista Networks Inc. | 0.69% | 1,106,417 | $188.0M | Reduce -27.0% |
| BPOP Popular Inc. | 0.66% | 1,099,446 | $180.5M | Add +62.0% |
| AIG American International Group | 0.64% | 2,346,332 | $174.9M | Add +57.8% |
| TXN Texas Instruments Inc. | 0.60% | 548,849 | $163.6M | Add +64.2% |
| UHS Universal Health Services-B | 0.58% | 1,068,124 | $158.8M | Add +60.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.56% | 808,964 | $152.4M | Add +161.3% |
| HALO Halozyme Therapeutics Inc. | 0.56% | 1,938,035 | $151.7M | Add +180.9% |
| KLAC KLA Corp. | 0.55% | 499,400 | $150.7M | Reduce -16.9% |
| CSCO Cisco Systems Inc. | 0.53% | 1,225,167 | $143.9M | Add +146.7% |
| ALLY Ally Financial Inc. | 0.50% | 2,969,331 | $136.4M | Add +1222.5% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 1,106,716 | $129.1M | Add +42.2% |
| ROST Ross Stores Inc. | 0.47% | 605,703 | $128.9M | Add +5794.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.47% | 4,853,126 | $128.9M | Reduce -38.3% |
| ADM Archer-Daniels-Midland Co. | 0.46% | 1,628,722 | $124.4M | Add +19124.8% |
| CBOE Cboe Global Markets Inc. | 0.44% | 492,956 | $119.6M | Add +92387.1% |
| KEYS Keysight Technologies Inc. | 0.44% | 340,432 | $119.2M | Add +124.3% |
| UPS United Parcel Service Class B | 0.44% | 1,106,900 | $119.0M | Add +348.1% |
| NEM Newmont Corp. | 0.43% | 1,244,912 | $116.3M | Reduce -48.4% |
| VTR Ventas Inc. | 0.42% | 1,284,685 | $114.1M | Add +56719.3% |
| JBL Jabil Inc. | 0.40% | 284,368 | $109.6M | Add +355.1% |
| VLO Valero Energy Corp. | 0.40% | 419,149 | $109.2M | Reduce -51.6% |
| MDB Mongodb Inc. | 0.40% | 323,637 | $108.7M | Add +49998.6% |
| GEN Gen Digital Inc. | 0.40% | 4,350,084 | $108.3M | Add +232.7% |
| DLTR Dollar Tree Inc. | 0.39% | 874,578 | $105.8M | Add +54.9% |
| BKNG Booking Holdings Inc. | 0.39% | 592,497 | $105.6M | Reduce -68.6% |
| RL Ralph Lauren Corp. | 0.38% | 256,487 | $103.0M | Add +292.3% |
| TEL Te Connectivity PLC | 0.37% | 493,989 | $99.6M | Reduce -40.5% |
| MPC Marathon Petroleum Corp. | 0.36% | 383,151 | $98.0M | Reduce -23.6% |
| HR Healthcare Realty Trust Inc. | 0.36% | 4,835,207 | $97.5M | Add +213.1% |
| HIG Hartford Insurance Group Inc. | 0.36% | 734,849 | $97.4M | Reduce -57.6% |
| HLNE Hamilton Lane Inc. Class A | 0.35% | 1,215,166 | $95.8M | Add +79.1% |
| CFG Citizens Financial Group | 0.35% | 1,364,604 | $95.6M | Add +19.8% |
| GD General Dynamics Corp. | 0.35% | 269,009 | $95.3M | Reduce -48.7% |
| SYF Synchrony Financial | 0.35% | 1,234,474 | $93.9M | Reduce -17.5% |
| NDAQ Nasdaq Inc. | 0.34% | 1,170,728 | $92.3M | Add +604.5% |
| HAL Halliburton Co. | 0.32% | 2,581,997 | $87.7M | Add +13.2% |
| MORN Morningstar Inc. | 0.32% | 557,955 | $87.1M | Reduce -13.6% |
| SNOW Snowflake Inc. | 0.32% | 342,004 | $87.0M | Add +23437.8% |
| KEY Keycorp | 0.31% | 3,712,585 | $85.6M | Add +99.4% |
| ES Eversource Energy | 0.31% | 1,179,781 | $85.3M | Reduce -39.4% |
| MSCI MSCI Inc. | 0.31% | 150,647 | $84.4M | Add +17038.5% |
| DY Dycom Industries Inc. | 0.31% | 164,583 | $83.2M | Add +32426.3% |
| INTC Intel Corp. | 0.30% | 585,270 | $81.7M | Add +735.2% |
| NTAP Netapp Inc. | 0.30% | 527,183 | $81.6M | Add +3.7% |
| DINO HF Sinclair Corp. | 0.30% | 1,163,432 | $81.0M | Add +155.1% |
| FTI Technipfmc PLC | 0.29% | 1,187,284 | $78.7M | Add +151.8% |
| EIX Edison International | 0.28% | 1,035,185 | $77.1M | Reduce -36.4% |
| CGNX Cognex Corp. | 0.28% | 1,059,228 | $76.7M | Add +63.7% |
| FIX Comfort Systems USA Inc. | 0.28% | 38,545 | $76.4M | Add +62.5% |
| DG Dollar General Corp. | 0.28% | 660,626 | $76.0M | Add +49.9% |
| CCL Carnival Corp. Ltd. | 0.28% | 2,632,854 | $75.2M | Reduce -40.1% |
| MSI Motorola Solutions Inc. | 0.27% | 177,091 | $73.5M | Add +22898.8% |
| V Visa Inc. Class A | 0.27% | 211,637 | $72.6M | Add +16.4% |
| Q Qnity Electronics Inc. | 0.27% | 442,441 | $72.3M | Add +585.4% |
| FDX FedEx Corp. | 0.26% | 229,477 | $71.9M | Add +507.7% |
| TWLO Twilio Inc. Class A | 0.26% | 346,348 | $71.5M | Add +51210.8% |
| EXPD Expeditors Intl Wash Inc. | 0.26% | 435,298 | $70.9M | Add +412.8% |
| AEIS Advanced Energy Industries | 0.26% | 190,097 | $70.9M | Add +758.1% |
| CAI Caris Life Sciences Inc. | 0.26% | 3,958,531 | $70.5M | Add +72.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.26% | 891,848 | $70.4M | Add +8009.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.26% | 241,564 | $69.9M | Reduce -38.0% |
| UNP Union Pacific Corp. | 0.26% | 255,773 | $69.6M | Add +4466.6% |
| PCG P G & E Corp. | 0.26% | 4,134,810 | $69.5M | Reduce -24.8% |
| EME Emcor Group Inc. | 0.25% | 83,261 | $69.1M | Add +92.9% |
| CVS CVS Health Corp. | 0.25% | 658,877 | $68.2M | Add +15.6% |
| WST West Pharmaceutical Services | 0.25% | 186,295 | $66.9M | Add +206.9% |
| TT Trane Technologies PLC | 0.24% | 134,470 | $66.0M | Reduce -76.2% |
| AVT Avnet Inc. | 0.24% | 742,220 | $65.9M | Reduce -19.0% |
| INCY Incyte Corp. | 0.24% | 578,986 | $65.6M | Reduce -73.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.24% | 205,602 | $65.3M | Add +1608.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.24% | 1,714,217 | $65.3M | Add +263.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 130,802 | $65.0M | Add +101.4% |
| SANM Sanmina Corp. | 0.24% | 256,283 | $64.9M | Add +589.0% |
| A Agilent Technologies Inc. | 0.23% | 477,841 | $63.5M | Add +28772.6% |
| SNDK Sandisk Corp. | 0.23% | 27,847 | $63.3M | Add +325.7% |
| EXEL Exelixis Inc. | 0.23% | 1,159,457 | $63.1M | Reduce -62.6% |
| LYFT LYFT Inc. Class A | 0.23% | 4,299,531 | $62.8M | Add +27.1% |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -23.8% | 5.86% | −1.37 |
| T AT&T Inc. | Reduce -86.5% | 0.11% | −1.13 |
| MSFT Microsoft Corp. | Reduce -15.3% | 3.86% | −0.99 |
| BMY Bristol-Myers Squibb Co. | Reduce -90.9% | 0.08% | −0.94 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.87 |
| BKNG Booking Holdings Inc. | Reduce -68.6% | 0.39% | −0.86 |
| TT Trane Technologies PLC | Reduce -76.2% | 0.24% | −0.68 |
| ALL Allstate Corp. | Reduce -95.4% | 0.03% | −0.66 |
| NEM Newmont Corp. | Reduce -48.4% | 0.43% | −0.60 |
| HIG Hartford Insurance Group Inc. | Reduce -57.6% | 0.36% | −0.57 |
| FCX Freeport-McMoran Inc. | Reduce -99.7% | 0.00% | −0.56 |
| INCY Incyte Corp. | Reduce -73.0% | 0.24% | −0.55 |
| IDXX Idexx Laboratories Inc. | Reduce -92.3% | 0.03% | −0.47 |
| VZ Verizon Communications Inc. | Reduce -99.1% | 0.00% | −0.45 |
| VLO Valero Energy Corp. | Reduce -51.6% | 0.40% | −0.44 |
| MRVL Marvell Technology Inc. | Reduce -95.7% | 0.06% | −0.42 |
| HCA HCA Healthcare Inc. | Reduce -54.9% | 0.21% | −0.39 |
| COF Capital One Financial Corp. | Reduce -97.0% | 0.01% | −0.39 |
| GM General Motors Co. | Reduce -69.5% | 0.16% | −0.38 |
| LNG Cheniere Energy Inc. | Reduce -90.0% | 0.03% | −0.38 |
| VICI Vici Properties Inc. | Reduce -38.3% | 0.47% | −0.37 |
| AU Anglogold Ashanti PLC | Reduce -83.0% | 0.06% | −0.37 |
| RTX RTX Corp. | Reduce -73.9% | 0.12% | −0.37 |
| GD General Dynamics Corp. | Reduce -48.7% | 0.35% | −0.36 |
| ABBV Abbvie Inc. | Reduce -37.9% | 0.72% | −0.36 |
| NRG NRG Energy Inc. | Reduce -94.4% | 0.02% | −0.35 |
| DELL Dell Technologies -C | Reduce -91.4% | 0.09% | −0.34 |
| LULU Lululemon Athletica Inc. | Reduce -86.2% | 0.03% | −0.33 |
| LMT Lockheed Martin Corp. | Reduce -97.8% | 0.01% | −0.32 |
| TEL Te Connectivity PLC | Reduce -40.5% | 0.37% | −0.32 |
| SYY Sysco Corp. | Reduce -76.9% | 0.10% | −0.30 |
| WFC Wells Fargo & Co. | Reduce -66.8% | 0.14% | −0.29 |
| EXEL Exelixis Inc. | Reduce -62.6% | 0.23% | −0.29 |
| DPZ Domino's Pizza Inc. | Reduce -70.2% | 0.09% | −0.29 |
| UAL United Airlines Holdings Inc. | Reduce -99.7% | 0.00% | −0.29 |
| EXE Expand Energy Corp. | Reduce -55.9% | 0.15% | −0.28 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -100.0% | 0.00% | −0.27 |
| PNC PNC Financial Services Group | Reduce -67.8% | 0.15% | −0.27 |
| TMUS T-Mobile US Inc. | Reduce -90.1% | 0.02% | −0.26 |
| MCO Moody's Corp. | Reduce -94.6% | 0.01% | −0.25 |
| BBY Best Buy Co. Inc. | Reduce -75.7% | 0.09% | −0.24 |
| TRV The Travelers Cos Inc. | Reduce -92.5% | 0.02% | −0.23 |
| JNJ Johnson & Johnson | Reduce -62.5% | 0.13% | −0.23 |
| SCHW Schwab (charles) Corp. | Reduce -81.9% | 0.04% | −0.22 |
| ES Eversource Energy | Reduce -39.4% | 0.31% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -56.9% | 0.17% | −0.22 |
| CVX Chevron Corp. | Reduce -41.6% | 0.16% | −0.21 |
| ROK Rockwell Automation Inc. | Reduce -80.7% | 0.07% | −0.20 |
| NOC Northrop Grumman Corp. | Reduce -99.2% | 0.00% | −0.20 |
| AMGN Amgen Inc. | Reduce -74.5% | 0.06% | −0.20 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +5.0% | 1.22% | +0.86 |
| AMD Advanced Micro Devices | Add +13.8% | 1.09% | +0.73 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +726.5% | 0.81% | +0.69 |
| GEV GE Vernova Inc. | Add +82.8% | 1.12% | +0.63 |
| C Citigroup Inc. | Add +173.7% | 0.86% | +0.59 |
| GOOGL Alphabet Inc. Class A | Add +6.4% | 2.56% | +0.48 |
| ALLY Ally Financial Inc. | Add +1222.5% | 0.50% | +0.47 |
| ROST Ross Stores Inc. | Add +5794.9% | 0.47% | +0.47 |
| ADM Archer-Daniels-Midland Co. | Add +19124.8% | 0.46% | +0.46 |
| CBOE Cboe Global Markets Inc. | Add +92387.1% | 0.44% | +0.44 |
| HWM Howmet Aerospace Inc. | Add +38.3% | 1.25% | +0.42 |
| VTR Ventas Inc. | Add +56719.3% | 0.42% | +0.42 |
| MDB Mongodb Inc. | Add +49998.6% | 0.40% | +0.40 |
| HALO Halozyme Therapeutics Inc. | Add +180.9% | 0.56% | +0.38 |
| CSCO Cisco Systems Inc. | Add +146.7% | 0.53% | +0.38 |
| CHRW C.H. Robinson Worldwide Inc. | Add +161.3% | 0.56% | +0.36 |
| BAC Bank of America Corp. | Add +63.1% | 0.81% | +0.36 |
| TXN Texas Instruments Inc. | Add +64.2% | 0.60% | +0.35 |
| UPS United Parcel Service Class B | Add +348.1% | 0.44% | +0.34 |
| JBL Jabil Inc. | Add +355.1% | 0.40% | +0.34 |
| SNOW Snowflake Inc. | Add +23437.8% | 0.32% | +0.32 |
| MSCI MSCI Inc. | Add +17038.5% | 0.31% | +0.31 |
| DY Dycom Industries Inc. | Add +32426.3% | 0.31% | +0.31 |
| BPOP Popular Inc. | Add +62.0% | 0.66% | +0.30 |
| GEN Gen Digital Inc. | Add +232.7% | 0.40% | +0.30 |
| RL Ralph Lauren Corp. | Add +292.3% | 0.38% | +0.29 |
| INTC Intel Corp. | Add +735.2% | 0.30% | +0.29 |
| NDAQ Nasdaq Inc. | Add +604.5% | 0.34% | +0.28 |
| KEYS Keysight Technologies Inc. | Add +124.3% | 0.44% | +0.27 |
| MSI Motorola Solutions Inc. | Add +22898.8% | 0.27% | +0.27 |
| TWLO Twilio Inc. Class A | Add +51210.8% | 0.26% | +0.26 |
| EL Estee Lauder Companies Class A | Add +8009.9% | 0.26% | +0.26 |
| HR Healthcare Realty Trust Inc. | Add +213.1% | 0.36% | +0.26 |
| UNP Union Pacific Corp. | Add +4466.6% | 0.26% | +0.25 |
| EXPE Expedia Group Inc. | Add +40.7% | 0.76% | +0.24 |
| Q Qnity Electronics Inc. | Add +585.4% | 0.27% | +0.24 |
| A Agilent Technologies Inc. | Add +28772.6% | 0.23% | +0.23 |
| AEIS Advanced Energy Industries | Add +758.1% | 0.26% | +0.23 |
| RCL Royal Caribbean Cruises Ltd. | Add +1608.2% | 0.24% | +0.23 |
| SANM Sanmina Corp. | Add +589.0% | 0.24% | +0.22 |
| SNDK Sandisk Corp. | Add +325.7% | 0.23% | +0.22 |
| EXPD Expeditors Intl Wash Inc. | Add +412.8% | 0.26% | +0.21 |
| FDX FedEx Corp. | Add +507.7% | 0.26% | +0.21 |
| XPO Xpo Inc. | Add +55043.7% | 0.21% | +0.21 |
| AIG American International Group | Add +57.8% | 0.64% | +0.20 |
| KR Kroger Co. | Add +1308.1% | 0.22% | +0.20 |
| XYZ Block Inc. | Add +817.2% | 0.22% | +0.20 |
| ENSG The Ensign Group Inc. | Add +1093.0% | 0.22% | +0.20 |
| CIEN Ciena Corp. | Add +3053.9% | 0.20% | +0.20 |
| TDY Teledyne Technologies Inc. | Add +658.0% | 0.22% | +0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,324 | $27.2B | NVDA, AAPL, MSFT, AVGO, GOOG |
| Q1 2026 | 2,374 | $25.4B | NVDA, AAPL, MSFT, AVGO, GOOG |
| Q4 2025 | 2,499 | $29.3B | NVDA, AAPL, MSFT, AVGO, META |
| Q3 2025 | 1,344 | $29.5B | NVDA, AAPL, MSFT, META, AVGO |
| Q2 2025 | 1,320 | $26.7B | NVDA, MSFT, AAPL, META, AVGO |
| Q1 2025 | 1,078 | $22.6B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,098 | $24.6B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,152 | $24.8B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,163 | $28.0B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q1 2024 | 1,124 | $29.3B | MSFT, NVDA, AAPL, AMZN, META |