Los Angeles Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$25.38B
Q ending 2026-03-31
Prior quarter
$29.35B
Q ending 2025-12-31
Change
-13.5% QoQ · +12.2% YoY
Positions
2,374
reported holdings
Largest positions
Top 100 of 2,374 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $2.33B | 13.4M |
| Apple Inc | AAPL | Shares | $1.83B | 7.2M |
| Microsoft Corp | MSFT | Shares | $1.23B | 3.3M |
| Broadcom Inc | AVGO | Shares | $922.5M | 3.0M |
| Alphabet Inc | GOOG | Shares | $622.1M | 2.2M |
| Alphabet Inc | GOOGL | Shares | $526.6M | 1.8M |
| Amazon.Com Inc | AMZN | Shares | $512.5M | 2.5M |
| Eli Lilly & Co | LLY | Shares | $418.0M | 455K |
| Meta Platforms Inc | META | Shares | $405.9M | 710K |
| Booking Holdings Inc | BKNG | Shares | $317.6M | 75K |
| At&T Inc | T | Shares | $316.1M | 10.9M |
| Abbvie Inc | ABBV | Shares | $274.2M | 1.3M |
| Newmont Corp | NEM | Shares | $261.2M | 2.4M |
| Bristol-Myers Squibb Co | BMY | Shares | $258.2M | 4.3M |
| Amphenol Corp | APH | Shares | $246.2M | 1.9M |
| Lam Research Corp | LRCX | Shares | $237.9M | 1.1M |
| Trane Technologies Plc | Shares | $235.0M | 564K | |
| Hartford Financial Services Gr | HIG | Shares | $234.5M | 1.7M |
| Exxon Mobil Corp | XOM | Shares | $220.5M | 1.3M |
| Phillips 66 | PSX | Shares | $219.7M | 1.2M |
| Vici Properties Inc | VICI | Shares | $215.0M | 7.9M |
| Valero Energy Corp | VLO | Shares | $213.9M | 866K |
| Howmet Aerospace Inc | HWM | Shares | $211.5M | 918K |
| Incyte Corp | INCY | Shares | $201.9M | 2.1M |
| Arista Networks Inc | ANET | Shares | $186.2M | 1.5M |
| General Dynamics Corp | GD | Shares | $179.8M | 524K |
| Allstate Corp/The | ALL | Shares | $176.1M | 849K |
| Te Connectivity Plc | Shares | $173.6M | 831K | |
| Tesla Inc | TSLA | Shares | $166.1M | 447K |
| Hca Healthcare Inc | HCA | Shares | $152.1M | 321K |
| Freeport-Mcmoran Inc | FCX | Shares | $143.0M | 2.4M |
| General Motors Co | GM | Shares | $136.4M | 1.8M |
| Eversource Energy | ES | Shares | $135.0M | 1.9M |
| Exelixis Inc | EXEL | Shares | $133.1M | 3.1M |
| Expedia Group Inc | EXPE | Shares | $132.1M | 572K |
| Applied Materials Inc | AMAT | Shares | $130.4M | 381K |
| Idexx Laboratories Inc | IDXX | Shares | $127.8M | 227K |
| Ge Vernova Inc | GEV | Shares | $124.1M | 142K |
| Rtx Corp | RTX | Shares | $123.6M | 641K |
| Marathon Petroleum Corp | MPC | Shares | $122.5M | 502K |
| Marvell Technology Inc | MRVL | Shares | $121.5M | 1.2M |
| Edison International | EIX | Shares | $119.2M | 1.6M |
| Universal Health Services Inc | UHS | Shares | $118.9M | 665K |
| Verizon Communications Inc | VZ | Shares | $116.1M | 2.3M |
| Bank Of America Corp | BAC | Shares | $115.8M | 2.4M |
| Palantir Technologies Inc | PLTR | Shares | $113.8M | 778K |
| Carnival Corp | CCL1EUR | Shares | $113.8M | 4.4M |
| American International Group I | AIG | Shares | $111.9M | 1.5M |
| Wells Fargo & Co | WFC | Shares | $109.5M | 1.4M |
| Dell Technologies Inc | DELL | Shares | $109.2M | 666K |
| Morningstar Inc | MORN | Shares | $109.1M | 645K |
| Anglogold Ashanti Plc | Shares | $109.0M | 1.1M | |
| Chesapeake Energy Corp | EXE | Shares | $108.1M | 985K |
| Pnc Financial Services Group I | PNC | Shares | $106.3M | 511K |
| Cheniere Energy Inc | LNG | Shares | $103.7M | 365K |
| Capital One Financial Corp | COF | Shares | $102.2M | 560K |
| Synchrony Financial | SYF | Shares | $101.8M | 1.5M |
| Sysco Corp | SYY | Shares | $100.9M | 1.4M |
| Jpmorgan Chase & Co | JPM | Shares | $99.3M | 338K |
| Pg&E Corp | PCG | Shares | $96.6M | 5.5M |
| Domino'S Pizza Inc | DPZ | Shares | $95.7M | 267K |
| Nrg Energy Inc | NRG | Shares | $94.6M | 647K |
| Chevron Corp | CVX | Shares | $93.7M | 453K |
| Micron Technology Inc | MU | Shares | $92.5M | 274K |
| Lululemon Athletica Inc | LULU | Shares | $91.6M | 598K |
| Advanced Micro Devices Inc | AMD | Shares | $91.2M | 448K |
| Popular Inc | BPOP | Shares | $91.0M | 679K |
| Johnson & Johnson | JNJ | Shares | $90.3M | 369K |
| Halliburton Co | HAL | Shares | $88.9M | 2.3M |
| Kla Corp | KLAC | Shares | $88.5M | 60K |
| Lockheed Martin Corp | LMT | Shares | $82.9M | 137K |
| Jb Hunt Transport Services Inc | JBHT | Shares | $82.6M | 390K |
| Best Buy Co Inc | BBY | Shares | $81.9M | 1.3M |
| Tapestry Inc | TPR | Shares | $74.5M | 528K |
| First Solar Inc | FSLR | Shares | $74.3M | 377K |
| United Airlines Holdings Inc | UAL | Shares | $72.7M | 790K |
| T-Mobile Us Inc | TMUS | Shares | $72.5M | 345K |
| Us Bancorp | USB | Shares | $72.3M | 1.4M |
| General Electric Co | GE | Shares | $71.3M | 251K |
| Oracle Corp | ORCL | Shares | $70.0M | 476K |
| Nu Holdings Ltd/Cayman Islands | Shares | $69.7M | 4.8M | |
| Citigroup Inc | C | Shares | $69.5M | 613K |
| Rockwell Automation Inc | ROK | Shares | $69.2M | 193K |
| American Tower Corp | AMT | Shares | $68.6M | 397K |
| Citizens Financial Group Inc | CFG | Shares | $68.3M | 1.1M |
| Moody'S Corp | MCO | Shares | $67.9M | 156K |
| Hamilton Lane Inc | HLNE | Shares | $67.4M | 678K |
| Charles Schwab Corp/The | SCHW | Shares | $67.4M | 717K |
| Amgen Inc | AMGN | Shares | $66.0M | 188K |
| Texas Instruments Inc | TXN | Shares | $64.9M | 334K |
| Travelers Cos Inc/The | TRV | Shares | $64.2M | 220K |
| Dollar Tree Inc | DLTR | Shares | $61.8M | 565K |
| Regeneron Pharmaceuticals Inc | REGN | Shares | $60.9M | 79K |
| Cintas Corp | CTAS | Shares | $60.4M | 357K |
| Southern Copper Corp | SCCO | Shares | $58.9M | 342K |
| Deckers Outdoor Corp | DECK | Shares | $58.0M | 579K |
| Monster Beverage Corp | MNST | Shares | $57.7M | 796K |
| Avnet Inc | AVT | Shares | $56.4M | 916K |
| Bank Of New York Mellon Corp/T | BNY | Shares | $55.4M | 467K |
| Visa Inc | V | Shares | $55.0M | 182K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.