SEC holdings report of an institutional investment manager
What does LOS ANGELES CAPITAL MANAGEMENT LLC report holding?
LOS ANGELES CAPITAL MANAGEMENT LLC reported holdings of $27.20 billion on Form 13F for the quarter ended 30 June 2026, ranked 278th of 8,857 managers by reported value. The report was filed on .
Reported value
LOS ANGELES CAPITAL MANAGEMENT LLC reported holdings of $27.20 billion on Form 13F for the quarter ended 30 June 2026, ranked 278th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $25.38 billion, so the value is up from then (+7.2%).
Its table has 2,324 entries, which make 2,324 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in LOS ANGELES, CA.
The SEC's accession number of the filing is 0001177206-26-000006. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of LOS ANGELES CAPITAL MANAGEMENT LLC
Where it stands today
LOS ANGELES CAPITAL MANAGEMENT LLC reported $27.2 billion for the quarter ended 30 June 2026, ranked 278th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of LOS ANGELES CAPITAL MANAGEMENT LLC for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of LOS ANGELES CAPITAL MANAGEMENT LLC?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| NVIDIA Corp | Common Stock | $2.45B | 9.0% | 12.3M | −8.2% |
| Apple Inc | Common Stock | $1.59B | 5.9% | 5.51M | −23.8% |
| Microsoft Corp | Common Stock | $1.05B | 3.9% | 2.82M | −15.3% |
| Broadcom Inc | Common Stock | $976M | 3.6% | 2.58M | −13.3% |
| Alphabet Inc | Common Stock | $761M | 2.8% | 2.15M | −0.7% |
| Alphabet Inc | Common Stock | $696M | 2.6% | 1.95M | +6.4% |
| Amazon.com Inc | Common Stock | $558M | 2.1% | 2.34M | −4.9% |
| Eli Lilly & Co | Common Stock | $427M | 1.6% | 356K | −21.7% |
| Meta Platforms Inc | Common Stock | $386M | 1.4% | 685K | −3.4% |
| Howmet Aerospace Inc | Common Stock | $341M | 1.3% | 1.27M | +38.3% |
| Micron Technology Inc | Common Stock | $332M | 1.2% | 288K | +5.0% |
| GE Vernova Inc | Common Stock | $305M | 1.1% | 260K | +82.8% |
| Lam Research Corp | Common Stock | $298M | 1.1% | 688K | −38.2% |
| Advanced Micro Devices Inc | Common Stock | $296M | 1.1% | 510K | +13.8% |
| Amphenol Corp | Common Stock | $269M | 0.99% | 1.52M | −21.8% |
| Citigroup Inc | Common Stock | $235M | 0.86% | 1.68M | +173.7% |
| Bank of America Corp | Common Stock | $221M | 0.81% | 3.88M | +63.1% |
| Alnylam Pharmaceuticals Inc | Common Stock | $220M | 0.81% | 730K | +726.5% |
| Phillips 66 | Common Stock | $211M | 0.78% | 1.25M | +3.5% |
| Expedia Group Inc | Common Stock | $206M | 0.76% | 805K | +40.7% |
| Tesla Inc | Common Stock | $201M | 0.74% | 479K | +7.1% |
| AbbVie Inc | Common Stock | $197M | 0.72% | 783K | −37.9% |
| Applied Materials Inc | Common Stock | $190M | 0.70% | 262K | −31.2% |
| Arista Networks Inc | Common Stock | $188M | 0.69% | 1.11M | −27.0% |
| Popular Inc | Common Stock | $181M | 0.66% | 1.10M | +62.0% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| Carnival Corp Ltd | Common Stock | $75.2M |
| SPACEX | Common Stock | $36.0M |
| DuPont de Nemours Inc | Common Stock | $24.0M |
| NIQ Global Intelligence Plc | Common Stock | $15.0M |
| Solv Energy Inc | Common Stock | $12.8M |
| Chime Financial Inc | Common Stock | $10.8M |
| CubeSmart | Common Stock | $6.47M |
| U-Haul Holding Co | Common Stock | $5.32M |
| Taboola.com Ltd | Common Stock | $4.70M |
| Schneider National Inc | Common Stock | $4.35M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| Exxon Mobil Corp | Common Stock | $221M |
| Carnival Corp | Common Stock | $114M |
| DuPont de Nemours Inc | Common Stock | $17.5M |
| MGIC Investment Corp | Common Stock | $16.0M |
| Garmin Ltd | Common Stock | $5.92M |
| Janus Henderson Group PLC | Common Stock | $5.91M |
| Apellis Pharmaceuticals Inc | Common Stock | $3.46M |
| Catalyst Pharmaceuticals Inc | Common Stock | $3.08M |
| Marex Group PLC | Common Stock | $2.60M |
| PDD Holdings Inc | Common Stock | $2.57M |
What did LOS ANGELES CAPITAL MANAGEMENT LLC report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $27.2B | 2,324 | 278 | ||
| $25.4B | 2,374 | 255 | ||
| $29.3B | 2,499 | 233 | ||
| $26.7B | 1,344 | 239 | ||
| $26.7B | 1,320 | 225 | ||
| $22.6B | 1,078 | 236 | ||
| $24.6B | 1,098 | 235 | ||
| $24.8B | 1,154 | 221 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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