Los Angeles Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$27.20B
Q ending 2026-06-30
Prior quarter
$25.38B
Q ending 2026-03-31
Change
+7.2% QoQ · +1.8% YoY
Positions
2,324
reported holdings
Largest positions
Top 100 of 2,324 reported positions by value, Q ending 2026-06-30. 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 | $2.45B | 12.3M |
| Apple Inc | AAPL | Shares | $1.59B | 5.5M |
| Microsoft Corp | MSFT | Shares | $1.05B | 2.8M |
| Broadcom Inc | AVGO | Shares | $975.5M | 2.6M |
| Alphabet Inc | GOOG | Shares | $760.6M | 2.2M |
| Alphabet Inc | GOOGL | Shares | $696.3M | 1.9M |
| Amazon.Com Inc | AMZN | Shares | $558.0M | 2.3M |
| Eli Lilly & Co | LLY | Shares | $426.7M | 356K |
| Meta Platforms Inc | META | Shares | $386.0M | 685K |
| Howmet Aerospace Inc | HWM | Shares | $341.2M | 1.3M |
| Micron Technology Inc | MU | Shares | $332.1M | 288K |
| Ge Vernova Inc | GEV | Shares | $305.4M | 260K |
| Lam Research Corp | LRCX | Shares | $298.0M | 688K |
| Advanced Micro Devices Inc | AMD | Shares | $296.4M | 510K |
| Amphenol Corp | APH | Shares | $268.6M | 1.5M |
| Citigroup Inc | C | Shares | $234.8M | 1.7M |
| Bank Of America Corp | BAC | Shares | $220.8M | 3.9M |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $219.6M | 730K |
| Phillips 66 | PSX | Shares | $211.0M | 1.2M |
| Expedia Group Inc | EXPE | Shares | $206.0M | 805K |
| Tesla Inc | TSLA | Shares | $201.3M | 479K |
| Abbvie Inc | ABBV | Shares | $197.1M | 783K |
| Applied Materials Inc | AMAT | Shares | $189.7M | 262K |
| Arista Networks Inc | ANET | Shares | $188.0M | 1.1M |
| Popular Inc | BPOP | Shares | $180.5M | 1.1M |
| American International Group I | AIG | Shares | $174.9M | 2.3M |
| Texas Instruments Inc | TXN | Shares | $163.6M | 549K |
| Universal Health Services Inc | UHS | Shares | $158.8M | 1.1M |
| Ch Robinson Worldwide Inc | CHRW | Shares | $152.4M | 809K |
| Halozyme Therapeutics Inc | HALO | Shares | $151.7M | 1.9M |
| Kla Corp | KLAC | Shares | $150.7M | 499K |
| Cisco Systems Inc | CSCO | Shares | $143.9M | 1.2M |
| Ally Financial Inc | ALLY | Shares | $136.4M | 3.0M |
| Palantir Technologies Inc | PLTR | Shares | $129.1M | 1.1M |
| Ross Stores Inc | ROST | Shares | $128.9M | 606K |
| Vici Properties Inc | VICI | Shares | $128.9M | 4.9M |
| Archer-Daniels-Midland Co | ADM | Shares | $124.4M | 1.6M |
| Cboe Global Markets Inc | CBOE | Shares | $119.6M | 493K |
| Keysight Technologies Inc | KEYS | Shares | $119.2M | 340K |
| United Parcel Service Inc | UPS | Shares | $119.0M | 1.1M |
| Newmont Corp | NEM | Shares | $116.3M | 1.2M |
| Ventas Inc | VTR | Shares | $114.1M | 1.3M |
| Jabil Inc | JBL | Shares | $109.6M | 284K |
| Valero Energy Corp | VLO | Shares | $109.2M | 419K |
| Mongodb Inc | MDB | Shares | $108.7M | 324K |
| Gen Digital Inc | GEN | Shares | $108.3M | 4.4M |
| Dollar Tree Inc | DLTR | Shares | $105.8M | 875K |
| Booking Holdings Inc | BKNG | Shares | $105.6M | 592K |
| Ralph Lauren Corp | RL | Shares | $103.0M | 256K |
| Te Connectivity Plc | Shares | $99.6M | 494K | |
| Marathon Petroleum Corp | MPC | Shares | $98.0M | 383K |
| Healthcare Realty Trust Inc | HR | Shares | $97.5M | 4.8M |
| Hartford Financial Services Gr | HIG | Shares | $97.4M | 735K |
| Hamilton Lane Inc | HLNE | Shares | $95.8M | 1.2M |
| Citizens Financial Group Inc | CFG | Shares | $95.6M | 1.4M |
| General Dynamics Corp | GD | Shares | $95.3M | 269K |
| Synchrony Financial | SYF | Shares | $93.9M | 1.2M |
| Nasdaq Inc | NDAQ | Shares | $92.3M | 1.2M |
| Halliburton Co | HAL | Shares | $87.7M | 2.6M |
| Morningstar Inc | MORN | Shares | $87.1M | 558K |
| Snowflake Inc | SNOW | Shares | $87.0M | 342K |
| Keycorp | KEY | Shares | $85.6M | 3.7M |
| Eversource Energy | ES | Shares | $85.3M | 1.2M |
| Msci Inc | MSCI | Shares | $84.4M | 151K |
| Dycom Industries Inc | DY | Shares | $83.2M | 165K |
| Intel Corp | INTC | Shares | $81.7M | 585K |
| Netapp Inc | NTAP | Shares | $81.6M | 527K |
| Hf Sinclair Corp | DINO | Shares | $81.0M | 1.2M |
| Technipfmc Plc | Shares | $78.7M | 1.2M | |
| Edison International | EIX | Shares | $77.1M | 1.0M |
| Cognex Corp | CGNX | Shares | $76.7M | 1.1M |
| Comfort Systems Usa Inc | FIX | Shares | $76.4M | 39K |
| Dollar General Corp | DG | Shares | $76.0M | 661K |
| Carnival Corp Ltd | Shares | $75.2M | 2.6M | |
| Motorola Solutions Inc | MSI | Shares | $73.5M | 177K |
| Visa Inc | V | Shares | $72.6M | 212K |
| Qnity Electronics Inc | Q | Shares | $72.3M | 442K |
| Fedex Corp | FDX | Shares | $71.9M | 229K |
| Twilio Inc | TWLO | Shares | $71.5M | 346K |
| Expeditors International Of Wa | EXPD | Shares | $70.9M | 435K |
| Advanced Energy Industries Inc | AEIS | Shares | $70.9M | 190K |
| Caris Life Sciences Inc | CAI | Shares | $70.5M | 4.0M |
| Estee Lauder Cos Inc/The | EL | Shares | $70.4M | 892K |
| Jb Hunt Transport Services Inc | JBHT | Shares | $69.9M | 242K |
| Union Pacific Corp | UNP | Shares | $69.6M | 256K |
| Pg&E Corp | PCG | Shares | $69.5M | 4.1M |
| Emcor Group Inc | EME | Shares | $69.1M | 83K |
| Cvs Health Corp | CVS | Shares | $68.2M | 659K |
| West Pharmaceutical Services I | WST | Shares | $66.9M | 186K |
| Trane Technologies Plc | Shares | $66.0M | 134K | |
| Avnet Inc | AVT | Shares | $65.9M | 742K |
| Incyte Corp | INCY | Shares | $65.6M | 579K |
| Royal Caribbean Cruises Ltd | Shares | $65.3M | 206K | |
| H&R Block Inc | HRB | Shares | $65.3M | 1.7M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $65.0M | 131K |
| Sanmina Corp | SANM | Shares | $64.9M | 256K |
| Agilent Technologies Inc | A | Shares | $63.5M | 478K |
| Sandisk Corp/De | SNDK | Shares | $63.3M | 28K |
| Exelixis Inc | EXEL | Shares | $63.1M | 1.2M |
| Lyft Inc | LYFT | Shares | $62.8M | 4.3M |
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.