# LOS ANGELES CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1177206. Source: https://holderbook.com/funds/1177206-los-angeles-capital-management-llc/

- Reported value: $27.2B
- Positions: 2,324
- Weight of the ten largest: 34.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5B | 12,251,959 | 9.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6B | 5,506,651 | 5.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1B | 2,817,372 | 3.9% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $975.5M | 2,582,497 | 3.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $760.6M | 2,152,628 | 2.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $696.3M | 1,948,292 | 2.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $558.0M | 2,341,138 | 2.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $426.7M | 355,712 | 1.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $386.0M | 685,229 | 1.4% | 31 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $341.2M | 1,269,022 | 1.3% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $332.1M | 287,699 | 1.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $305.4M | 259,959 | 1.1% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $298.0M | 687,728 | 1.1% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $296.4M | 510,231 | 1.1% | 30 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $268.6M | 1,523,241 | 1.0% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $234.8M | 1,677,594 | 0.9% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $220.8M | 3,875,845 | 0.8% | 31 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $219.6M | 729,635 | 0.8% | 11 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $211.0M | 1,248,269 | 0.8% | 19 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $206.0M | 804,985 | 0.8% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $201.3M | 478,701 | 0.7% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $197.1M | 783,184 | 0.7% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $189.7M | 262,354 | 0.7% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $188.0M | 1,106,417 | 0.7% | 7 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $180.5M | 1,099,446 | 0.7% | 11 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $174.9M | 2,346,332 | 0.6% | 25 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $163.6M | 548,849 | 0.6% | 31 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $158.8M | 1,068,124 | 0.6% | 10 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $152.4M | 808,964 | 0.6% | 4 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $151.7M | 1,938,035 | 0.6% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $150.7M | 499,400 | 0.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $143.9M | 1,225,167 | 0.5% | 31 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $136.4M | 2,969,331 | 0.5% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $129.1M | 1,106,716 | 0.5% | 21 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $128.9M | 605,703 | 0.5% | 15 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $128.9M | 4,853,126 | 0.5% | 2 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $124.4M | 1,628,722 | 0.5% | 3 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $119.6M | 492,956 | 0.4% | 31 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $119.2M | 340,432 | 0.4% | 8 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $119.0M | 1,106,900 | 0.4% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $116.3M | 1,244,912 | 0.4% | 30 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $114.1M | 1,284,685 | 0.4% | 2 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $109.6M | 284,368 | 0.4% | 4 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $109.2M | 419,149 | 0.4% | 6 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $108.7M | 323,637 | 0.4% | 5 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $108.3M | 4,350,084 | 0.4% | 21 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $105.8M | 874,578 | 0.4% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $105.6M | 592,497 | 0.4% | 31 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $103.0M | 256,487 | 0.4% | 11 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $99.6M | 493,989 | 0.4% | 8 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $98.0M | 383,151 | 0.4% | 22 |
| HEALTHCARE RLTY TR | [HR](https://holderbook.com/stocks/HR/) | $97.5M | 4,835,207 | 0.4% | 4 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $97.4M | 734,849 | 0.4% | 16 |
| HAMILTON LANE INC | [HLNE](https://holderbook.com/stocks/HLNE/) | $95.8M | 1,215,166 | 0.4% | 4 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $95.6M | 1,364,604 | 0.4% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $95.3M | 269,009 | 0.4% | 31 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $93.9M | 1,234,474 | 0.3% | 31 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $92.3M | 1,170,728 | 0.3% | 9 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $87.7M | 2,581,997 | 0.3% | 3 |
| MORNINGSTAR INC | [MORN](https://holderbook.com/stocks/MORN/) | $87.1M | 557,955 | 0.3% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $87.0M | 342,004 | 0.3% | 7 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $85.6M | 3,712,585 | 0.3% | 10 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $85.3M | 1,179,781 | 0.3% | 18 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $84.4M | 150,647 | 0.3% | 31 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $83.2M | 164,583 | 0.3% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $81.7M | 585,270 | 0.3% | 31 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $81.6M | 527,183 | 0.3% | 13 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $81.0M | 1,163,432 | 0.3% | 5 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $78.7M | 1,187,284 | 0.3% | 13 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $77.1M | 1,035,185 | 0.3% | 6 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $76.7M | 1,059,228 | 0.3% | 4 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $76.4M | 38,545 | 0.3% | 31 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $76.0M | 660,626 | 0.3% | 6 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $75.2M | 2,632,854 | 0.3% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $73.5M | 177,091 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $72.6M | 211,637 | 0.3% | 31 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $72.3M | 442,441 | 0.3% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $71.9M | 229,477 | 0.3% | 25 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $71.5M | 346,348 | 0.3% | 8 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $70.9M | 435,298 | 0.3% | 8 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $70.9M | 190,097 | 0.3% | 6 |
| CARIS LIFE SCIENCES INC | [CAI](https://holderbook.com/stocks/CAI/) | $70.5M | 3,958,531 | 0.3% | 3 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $70.4M | 891,848 | 0.3% | 3 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $69.9M | 241,564 | 0.3% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $69.6M | 255,773 | 0.3% | 31 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $69.5M | 4,134,810 | 0.3% | 6 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $69.1M | 83,261 | 0.3% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $68.2M | 658,877 | 0.3% | 31 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $66.9M | 186,295 | 0.2% | 5 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $66.0M | 134,470 | 0.2% | 26 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $65.9M | 742,220 | 0.2% | 4 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $65.6M | 578,986 | 0.2% | 20 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $65.3M | 205,602 | 0.2% | 15 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $65.3M | 1,714,217 | 0.2% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $65.0M | 130,802 | 0.2% | 31 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $64.9M | 256,283 | 0.2% | 4 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $63.5M | 477,841 | 0.2% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $63.3M | 27,847 | 0.2% | 3 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $63.1M | 1,159,457 | 0.2% | 16 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $62.8M | 4,299,531 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.8% | +14.8% | -0.1% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.6% | 101% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2025 | +13.9% | +10.5% | +3.4% | 100% |
| Q1 2025 | -6.4% | -4.6% | -1.8% | 100% |
| Q4 2024 | +2.6% | +2.1% | +0.4% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $27.2B | 2,324 |
| Q1 2026 | $25.4B | 2,374 |
| Q4 2025 | $29.3B | 2,499 |
| Q3 2025 | $29.5B | 1,342 |
| Q2 2025 | $26.7B | 1,319 |
| Q1 2025 | $22.6B | 1,077 |
| Q4 2024 | $24.6B | 1,097 |
| Q3 2024 | $24.8B | 1,151 |
| Q2 2024 | $28.0B | 1,162 |
| Q1 2024 | $29.3B | 1,123 |
| Q4 2023 | $26.8B | 1,118 |
| Q3 2023 | $23.6B | 1,101 |