Los Angeles Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Los Angeles Capital Management LLC reported 2,374 stock positions worth $25.4 billion. Its top holding was Nvidia (NVDA) at 9.2% of the portfolio, followed by Apple (AAPL, 7.2%) and Microsoft (MSFT, 4.9%). Compared with Q4 2025, it opened 162 new positions, sold out of 288, added to 693 and reduced 915. The biggest buy was AT&T (T, shares +787%) and the biggest sale Microsoft (MSFT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001177206
- Portfolio Value
- $25.4B (Q1 2026)
- SEC Filing
- 0001177206-26-000005 ↗ filed May 8, 2026
Holdings Value
Holdings 2,374 stocks · $25.4B
| NVDA Nvidia Corp. | 9.17% | 13,350,923 | $2.3B | Reduce -7.0% |
| AAPL Apple Inc. | 7.22% | 7,224,649 | $1.8B | Reduce -13.9% |
| MSFT Microsoft Corp. | 4.85% | 3,325,321 | $1.2B | Reduce -12.0% |
| AVGO Broadcom Inc. | 3.63% | 2,980,357 | $922.5M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 2.45% | 2,168,667 | $622.1M | Reduce -13.7% |
| GOOGL Alphabet Inc. Class A | 2.07% | 1,831,250 | $526.6M | Reduce -25.0% |
| AMZN Amazon.com Inc. | 2.02% | 2,460,968 | $512.5M | Reduce -30.0% |
| LLY Eli Lilly & Co. | 1.65% | 454,512 | $418.0M | Add +74.6% |
| META Meta Platforms Inc. Class A | 1.60% | 709,524 | $405.9M | Reduce -53.5% |
| BKNG Booking Holdings Inc. | 1.25% | 75,445 | $317.6M | Add +76.3% |
| T AT&T Inc. | 1.25% | 10,904,312 | $316.1M | Add +786.8% |
| ABBV Abbvie Inc. | 1.08% | 1,260,942 | $274.2M | Reduce -45.9% |
| NEM Newmont Corp. | 1.03% | 2,412,527 | $261.2M | Reduce -30.7% |
| BMY Bristol-Myers Squibb Co. | 1.02% | 4,257,069 | $258.2M | Reduce -1.4% |
| APH Amphenol Corp. Class A | 0.97% | 1,948,877 | $246.2M | Reduce -12.3% |
| LRCX Lam Research Corp. | 0.94% | 1,113,680 | $237.9M | Reduce -2.8% |
| TT Trane Technologies PLC | 0.93% | 563,799 | $235.0M | Add +20.2% |
| HIG Hartford Insurance Group Inc. | 0.92% | 1,733,975 | $234.5M | Add +56.0% |
| XOM Exxon Mobil Corp. | 0.87% | 1,299,718 | $220.5M | Add +521.6% |
| PSX Phillips 66 | 0.87% | 1,205,785 | $219.7M | Add +53.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.85% | 7,871,258 | $215.0M | New |
| VLO Valero Energy Corp. | 0.84% | 865,809 | $213.9M | Add +132.3% |
| HWM Howmet Aerospace Inc. | 0.83% | 917,914 | $211.5M | Reduce -21.8% |
| INCY Incyte Corp. | 0.80% | 2,144,847 | $201.9M | Reduce -6.3% |
| ANET Arista Networks Inc. | 0.73% | 1,516,368 | $186.2M | Add +3.3% |
| GD General Dynamics Corp. | 0.71% | 523,970 | $179.8M | Reduce -1.6% |
| ALL Allstate Corp. | 0.69% | 849,135 | $176.1M | Add +31.4% |
| TEL Te Connectivity PLC | 0.68% | 830,720 | $173.6M | Add +46.2% |
| TSLA Tesla Inc. | 0.65% | 446,758 | $166.1M | Reduce -43.5% |
| HCA HCA Healthcare Inc. | 0.60% | 321,398 | $152.1M | Add +11.6% |
| FCX Freeport-McMoran Inc. | 0.56% | 2,432,161 | $143.0M | Reduce -10.2% |
| GM General Motors Co. | 0.54% | 1,830,971 | $136.4M | Add +56.5% |
| ES Eversource Energy | 0.53% | 1,948,273 | $135.0M | Add +165.3% |
| EXEL Exelixis Inc. | 0.52% | 3,102,634 | $133.1M | Add +174.3% |
| EXPE Expedia Group Inc. | 0.52% | 572,034 | $132.1M | Add +38.8% |
| AMAT Applied Materials Inc. | 0.51% | 381,446 | $130.4M | Add +3004.2% |
| IDXX Idexx Laboratories Inc. | 0.50% | 227,369 | $127.8M | Add +18.6% |
| GEV GE Vernova Inc. | 0.49% | 142,210 | $124.1M | Reduce -9.7% |
| RTX RTX Corp. | 0.49% | 640,530 | $123.6M | Add +2.5% |
| MPC Marathon Petroleum Corp. | 0.48% | 501,646 | $122.5M | Add +133.7% |
| MRVL Marvell Technology Inc. | 0.48% | 1,226,864 | $121.5M | Add +1325.2% |
| EIX Edison International | 0.47% | 1,628,462 | $119.2M | Reduce -46.1% |
| UHS Universal Health Services-B | 0.47% | 664,576 | $118.9M | Add +95.8% |
| VZ Verizon Communications Inc. | 0.46% | 2,313,232 | $116.1M | Add +122.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 2,375,776 | $115.8M | Add +192.7% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 778,210 | $113.8M | Reduce -50.4% |
| CCL Carnival Corp. | 0.45% | 4,397,253 | $113.8M | New |
| AIG American International Group | 0.44% | 1,487,194 | $111.9M | Add +305.4% |
| WFC Wells Fargo & Co. | 0.43% | 1,375,304 | $109.5M | Reduce -20.2% |
| DELL Dell Technologies -C | 0.43% | 665,582 | $109.2M | Add +303.0% |
| MORN Morningstar Inc. | 0.43% | 645,384 | $109.1M | Add +581327.0% |
| AU Anglogold Ashanti PLC | 0.43% | 1,119,458 | $109.0M | New |
| EXE Expand Energy Corp. | 0.43% | 984,582 | $108.1M | Add +2874.4% |
| PNC PNC Financial Services Group | 0.42% | 510,708 | $106.3M | Add +71.9% |
| LNG Cheniere Energy Inc. | 0.41% | 365,308 | $103.7M | Add +51.5% |
| COF Capital One Financial Corp. | 0.40% | 560,028 | $102.2M | Reduce -39.8% |
| SYF Synchrony Financial | 0.40% | 1,495,950 | $101.8M | Reduce -46.3% |
| SYY Sysco Corp. | 0.40% | 1,413,903 | $100.9M | Add +65116.9% |
| JPM JPMorgan Chase & Co. | 0.39% | 337,511 | $99.3M | Reduce -22.2% |
| PCG P G & E Corp. | 0.38% | 5,495,980 | $96.6M | Reduce -3.9% |
| DPZ Domino's Pizza Inc. | 0.38% | 266,754 | $95.7M | Add +164563.0% |
| NRG NRG Energy Inc. | 0.37% | 647,365 | $94.6M | Add +82.3% |
| CVX Chevron Corp. | 0.37% | 452,976 | $93.7M | Add +4721.5% |
| MU Micron Technology Inc. | 0.36% | 273,905 | $92.5M | Add +75.7% |
| LULU Lululemon Athletica Inc. | 0.36% | 598,158 | $91.6M | Add +3332.4% |
| AMD Advanced Micro Devices | 0.36% | 448,443 | $91.2M | Reduce -62.4% |
| BPOP Popular Inc. | 0.36% | 678,608 | $91.0M | Add +1952.0% |
| JNJ Johnson & Johnson | 0.36% | 369,494 | $90.3M | Reduce -69.6% |
| HAL Halliburton Co. | 0.35% | 2,281,036 | $88.9M | Add +59394.9% |
| KLAC KLA Corp. | 0.35% | 60,118 | $88.5M | Reduce -42.4% |
| LMT Lockheed Martin Corp. | 0.33% | 137,184 | $82.9M | Reduce -46.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.33% | 389,853 | $82.6M | Add +926.5% |
| BBY Best Buy Co. Inc. | 0.32% | 1,275,620 | $81.9M | Add +573.2% |
| TPR Tapestry Inc. | 0.29% | 527,845 | $74.5M | Add +29688.1% |
| FSLR First Solar Inc. | 0.29% | 376,547 | $74.3M | Add +1651.7% |
| UAL United Airlines Holdings Inc. | 0.29% | 789,823 | $72.7M | Reduce -24.4% |
| TMUS T-Mobile US Inc. | 0.29% | 344,967 | $72.5M | Add +16.5% |
| USB US Bancorp | 0.28% | 1,389,660 | $72.3M | Add +56.8% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 251,212 | $71.3M | Reduce -77.4% |
| ORCL Oracle Corp. | 0.28% | 476,020 | $70.0M | Reduce -15.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.27% | 4,849,798 | $69.7M | Reduce -42.1% |
| C Citigroup Inc. | 0.27% | 613,004 | $69.5M | Reduce -39.6% |
| ROK Rockwell Automation Inc. | 0.27% | 192,747 | $69.2M | Add +8.0% |
| AMT American Tower Corp. | 0.27% | 397,482 | $68.6M | Add +117.7% |
| CFG Citizens Financial Group | 0.27% | 1,138,679 | $68.3M | Reduce -16.2% |
| MCO Moody's Corp. | 0.27% | 155,624 | $67.9M | Add +2860.3% |
| HLNE Hamilton Lane Inc. Class A | 0.27% | 678,491 | $67.4M | Add +15737.8% |
| SCHW Schwab (charles) Corp. | 0.27% | 717,266 | $67.4M | Reduce -22.6% |
| AMGN Amgen Inc. | 0.26% | 187,621 | $66.0M | Add +160.0% |
| TXN Texas Instruments Inc. | 0.26% | 334,195 | $64.9M | Add +276.3% |
| TRV The Travelers Cos Inc. | 0.25% | 220,214 | $64.2M | Add +26.0% |
| DLTR Dollar Tree Inc. | 0.24% | 564,546 | $61.8M | Add +60408.7% |
| REGN Regeneron Pharmaceuticals | 0.24% | 78,880 | $60.9M | Reduce -21.5% |
| CTAS Cintas Corp. | 0.24% | 357,133 | $60.4M | Add +12.7% |
| SCCO Southern Copper Corp. | 0.23% | 342,406 | $58.9M | Reduce -14.7% |
| DECK Deckers Outdoor Corp. | 0.23% | 579,293 | $58.0M | Add +333.7% |
| MNST Monster Beverage Corp. | 0.23% | 795,804 | $57.7M | Reduce -32.0% |
| AVT Avnet Inc. | 0.22% | 915,855 | $56.4M | Add +3616.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 467,035 | $55.4M | Add +388.8% |
| V Visa Inc. Class A | 0.22% | 181,832 | $55.0M | Add +86.3% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -12.0% | 4.85% | −1.92 |
| META Meta Platforms Inc. Class A | Reduce -53.5% | 1.60% | −1.86 |
| NFLX Netflix Inc. | Reduce -14.8% | 0.17% | −1.81 |
| GILD Gilead Sciences Inc. | Reduce -97.7% | 0.04% | −1.24 |
| MRK Merck & Co. Inc. | Reduce -96.6% | 0.06% | −1.07 |
| GE General Electric | Reduce -77.4% | 0.28% | −0.90 |
| NVDA Nvidia Corp. | Reduce -7.0% | 9.17% | −0.75 |
| ABBV Abbvie Inc. | Reduce -45.9% | 1.08% | −0.73 |
| GLW Corning Inc. | Reduce -99.8% | 0.00% | −0.73 |
| AMD Advanced Micro Devices | Reduce -62.4% | 0.36% | −0.68 |
| AMZN Amazon.com Inc. | Reduce -30.0% | 2.02% | −0.65 |
| DIS The Walt Disney Co. | Reduce -90.0% | 0.07% | −0.65 |
| PLTR Palantir Technologies Inc. Class A | Reduce -50.4% | 0.45% | −0.59 |
| AAPL Apple Inc. | Reduce -13.9% | 7.22% | −0.53 |
| TSLA Tesla Inc. | Reduce -43.5% | 0.65% | −0.53 |
| NBIX Neurocrine Biosciences Inc. | Reduce -88.5% | 0.08% | −0.53 |
| ADI Analog Devices Inc. | Reduce -93.6% | 0.06% | −0.52 |
| STX Seagate Technology Holdings | Reduce -86.4% | 0.13% | −0.43 |
| JNJ Johnson & Johnson | Reduce -69.6% | 0.36% | −0.43 |
| WELL Welltower Inc. | Reduce -97.8% | 0.01% | −0.39 |
| DXCM Dexcom Inc. | Reduce -86.4% | 0.06% | −0.36 |
| AXP American Express Co. | Reduce -94.8% | 0.02% | −0.32 |
| APP AppLovin Corp. Class A | Reduce -95.0% | 0.01% | −0.31 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -77.9% | 0.11% | −0.31 |
| DAL Delta Air Lines Inc. | Reduce -99.3% | 0.00% | −0.30 |
| SYF Synchrony Financial | Reduce -46.3% | 0.40% | −0.30 |
| COF Capital One Financial Corp. | Reduce -39.8% | 0.40% | −0.29 |
| SNOW Snowflake Inc. | Reduce -99.5% | 0.00% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -25.0% | 2.07% | −0.27 |
| HEI Heico Corp. | Reduce -88.6% | 0.03% | −0.26 |
| CI The Cigna Group | Reduce -89.3% | 0.04% | −0.26 |
| PM Philip Morris International | Reduce -91.6% | 0.03% | −0.25 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -63.2% | 0.12% | −0.25 |
| VEEV Veeva Systems Inc. Class A | Reduce -74.7% | 0.05% | −0.23 |
| AVGO Broadcom Inc. | Reduce -1.0% | 3.63% | −0.23 |
| ORCL Oracle Corp. | Reduce -15.8% | 0.28% | −0.22 |
| ACM Aecom | Reduce -89.3% | 0.02% | −0.21 |
| HPQ HP Inc. | Reduce -73.0% | 0.06% | −0.21 |
| CVNA Carvana Co. | Reduce -87.5% | 0.03% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -68.0% | 0.10% | −0.19 |
| NET Cloudflare Inc. Class A | Reduce -98.0% | 0.00% | −0.19 |
| ETN Eaton Corp. PLC | Reduce -86.3% | 0.03% | −0.18 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -42.1% | 0.27% | −0.18 |
| MO Altria Group Inc. | Reduce -86.5% | 0.04% | −0.17 |
| MCK McKesson Corp. | Reduce -94.4% | 0.01% | −0.17 |
| BSX Boston Scientific Corp. | Reduce -98.5% | 0.00% | −0.15 |
| EBAY eBay Inc. | Reduce -99.4% | 0.00% | −0.14 |
| FFIV F5 Inc. | Reduce -99.8% | 0.00% | −0.13 |
| CINF Cincinnati Financial Corp. | Reduce -75.1% | 0.05% | −0.13 |
| EME Emcor Group Inc. | Reduce -61.7% | 0.13% | −0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| T AT&T Inc. | Add +786.8% | 1.25% | +1.14 |
| LLY Eli Lilly & Co. | Add +74.6% | 1.65% | +0.90 |
| VICI Vici Properties Inc. | New | 0.85% | +0.85 |
| XOM Exxon Mobil Corp. | Add +521.6% | 0.87% | +0.79 |
| VLO Valero Energy Corp. | Add +132.3% | 0.84% | +0.63 |
| BKNG Booking Holdings Inc. | Add +76.3% | 1.25% | +0.51 |
| AMAT Applied Materials Inc. | Add +3004.2% | 0.51% | +0.50 |
| PSX Phillips 66 | Add +53.0% | 0.87% | +0.50 |
| HIG Hartford Insurance Group Inc. | Add +56.0% | 0.92% | +0.46 |
| MRVL Marvell Technology Inc. | Add +1325.2% | 0.48% | +0.45 |
| CCL Carnival Corp. | New | 0.45% | +0.45 |
| MORN Morningstar Inc. | Add +581327.0% | 0.43% | +0.43 |
| AU Anglogold Ashanti PLC | New | 0.43% | +0.43 |
| EXE Expand Energy Corp. | Add +2874.4% | 0.43% | +0.41 |
| SYY Sysco Corp. | Add +65116.9% | 0.40% | +0.40 |
| DPZ Domino's Pizza Inc. | Add +164563.0% | 0.38% | +0.38 |
| EXEL Exelixis Inc. | Add +174.3% | 0.52% | +0.37 |
| CVX Chevron Corp. | Add +4721.5% | 0.37% | +0.36 |
| LULU Lululemon Athletica Inc. | Add +3332.4% | 0.36% | +0.35 |
| HAL Halliburton Co. | Add +59394.9% | 0.35% | +0.35 |
| ES Eversource Energy | Add +165.3% | 0.53% | +0.35 |
| BPOP Popular Inc. | Add +1952.0% | 0.36% | +0.35 |
| AIG American International Group | Add +305.4% | 0.44% | +0.34 |
| DELL Dell Technologies -C | Add +303.0% | 0.43% | +0.34 |
| MPC Marathon Petroleum Corp. | Add +133.7% | 0.48% | +0.34 |
| VZ Verizon Communications Inc. | Add +122.8% | 0.46% | +0.32 |
| BAC Bank of America Corp. | Add +192.7% | 0.46% | +0.31 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +926.5% | 0.33% | +0.30 |
| TPR Tapestry Inc. | Add +29688.1% | 0.29% | +0.29 |
| FSLR First Solar Inc. | Add +1651.7% | 0.29% | +0.28 |
| ALL Allstate Corp. | Add +31.4% | 0.69% | +0.27 |
| BBY Best Buy Co. Inc. | Add +573.2% | 0.32% | +0.27 |
| HLNE Hamilton Lane Inc. Class A | Add +15737.8% | 0.27% | +0.26 |
| GM General Motors Co. | Add +56.5% | 0.54% | +0.26 |
| MCO Moody's Corp. | Add +2860.3% | 0.27% | +0.26 |
| MU Micron Technology Inc. | Add +75.7% | 0.36% | +0.25 |
| DLTR Dollar Tree Inc. | Add +60408.7% | 0.24% | +0.24 |
| LNG Cheniere Energy Inc. | Add +51.5% | 0.41% | +0.23 |
| PNC PNC Financial Services Group | Add +71.9% | 0.42% | +0.23 |
| AVT Avnet Inc. | Add +3616.9% | 0.22% | +0.22 |
| UHS Universal Health Services-B | Add +95.8% | 0.47% | +0.22 |
| TEL Te Connectivity PLC | Add +46.2% | 0.68% | +0.21 |
| TT Trane Technologies PLC | Add +20.2% | 0.93% | +0.21 |
| EXPE Expedia Group Inc. | Add +38.8% | 0.52% | +0.21 |
| TXN Texas Instruments Inc. | Add +276.3% | 0.26% | +0.21 |
| IVZ Invesco Ltd. | Add +111012.0% | 0.20% | +0.20 |
| CHRW C.H. Robinson Worldwide Inc. | Add +1427.1% | 0.20% | +0.19 |
| DECK Deckers Outdoor Corp. | Add +333.7% | 0.23% | +0.19 |
| NTAP Netapp Inc. | Add +1294.2% | 0.21% | +0.19 |
| AMGN Amgen Inc. | Add +160.0% | 0.26% | +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 |