LOS Angeles Capital Management LLC 13F Holdings
LOS Angeles Capital Management LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$27.2B
Largest holding
NVIDIA Corp
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| Alnylam Pharmaceuticals Inc | +641,300 sh | $202.6M | 0.81% |
| Citigroup Inc | +1.06M sh | $134.9M | 0.86% |
| Cboe Global Markets Inc | +492,500 sh | $129.0M | 0.44% |
| Ross Stores Inc | +595,400 sh | $127.9M | 0.47% |
| Archer-Daniels-Midland Co | +1.62M sh | $120.8M | 0.46% |
| GE Vernova Inc | +117,800 sh | $120.6M | 1.12% |
| Ally Financial Inc | +2.74M sh | $116.9M | 0.50% |
| Ventas Inc | +1.28M sh | $109.4M | 0.42% |
| MongoDB Inc | +323,000 sh | $93.8M | 0.40% |
| Halozyme Therapeutics Inc | +1.25M sh | $89.2M | 0.56% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| Apple Inc | -1.72M sh | -$466.6M | 5.86% |
| AT&T Inc | -9.43M sh | -$234.3M | 0.11% |
| Marvell Technology Inc | -1.17M sh | -$233.1M | 0.06% |
| Bristol-Myers Squibb Co | -3.87M sh | -$228.8M | 0.08% |
| Exxon Mobil Corp | Sold out | -$220.5M | 0.00% |
| Booking Holdings Inc | -1.23M sh | -$217.2M | 0.39% |
| NVIDIA Corp | -1.10M sh | -$205.8M | 9.01% |
| Trane Technologies PLC | -429,300 sh | -$194.9M | 0.24% |
| Microsoft Corp | -507,900 sh | -$188.8M | 3.86% |
| Dell Technologies Inc | -608,300 sh | -$181.1M | 0.09% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA Corp | $2.5B | 9.01% | -8.23% |
| Apple Inc | $1.6B | 5.86% | -23.78% |
| Microsoft Corp | $1.1B | 3.86% | -15.28% |
| Broadcom Inc | $975.5M | 3.59% | -13.35% |
| Alphabet Inc | $760.6M | 2.80% | -0.74% |
| Alphabet Inc | $696.3M | 2.56% | +6.39% |
| Amazon.com Inc | $558.0M | 2.05% | -4.87% |
| Eli Lilly & Co | $426.7M | 1.57% | -21.74% |
| Meta Platforms Inc | $386.0M | 1.42% | -3.42% |
| Howmet Aerospace Inc | $341.2M | 1.25% | +38.25% |
| Micron Technology Inc | $332.1M | 1.22% | +5.04% |
| GE Vernova Inc | $305.4M | 1.12% | +82.80% |
| Lam Research Corp | $298.0M | 1.10% | -38.25% |
| Advanced Micro Devices Inc | $296.4M | 1.09% | +13.78% |
| Amphenol Corp | $268.6M | 0.99% | -21.84% |
| Citigroup Inc | $234.8M | 0.86% | +173.67% |
| Bank of America Corp | $220.8M | 0.81% | +63.14% |
| Alnylam Pharmaceuticals Inc | $219.6M | 0.81% | +726.52% |
| Phillips 66 | $211.0M | 0.78% | +3.52% |
| Expedia Group Inc | $206.0M | 0.76% | +40.72% |
| Tesla Inc | $201.3M | 0.74% | +7.15% |
| AbbVie Inc | $197.1M | 0.72% | -37.89% |
| Applied Materials Inc | $189.7M | 0.70% | -31.22% |
| Arista Networks Inc | $188.0M | 0.69% | -27.04% |
| Popular Inc | $180.5M | 0.66% | +62.01% |
| American International Group I | $174.9M | 0.64% | +57.77% |
| Texas Instruments Inc | $163.6M | 0.60% | +64.23% |
| Universal Health Services Inc | $158.8M | 0.58% | +60.72% |
| CH Robinson Worldwide Inc | $152.4M | 0.56% | +161.27% |
| Halozyme Therapeutics Inc | $151.7M | 0.56% | +180.91% |
| KLA Corp | $150.7M | 0.55% | -16.53% |
| Cisco Systems Inc | $143.9M | 0.53% | +146.74% |
| Ally Financial Inc | $136.4M | 0.50% | +1222.55% |
| Palantir Technologies Inc | $129.1M | 0.47% | +42.21% |
| Ross Stores Inc | $128.9M | 0.47% | +5794.92% |
| VICI Properties Inc | $128.9M | 0.47% | -38.34% |
| Archer-Daniels-Midland Co | $124.4M | 0.46% | +19124.76% |
| Cboe Global Markets Inc | $119.6M | 0.44% | +92387.05% |
| Keysight Technologies Inc | $119.2M | 0.44% | +124.34% |
| United Parcel Service Inc | $119.0M | 0.44% | +348.08% |
| Newmont Corp | $116.3M | 0.43% | -48.40% |
| Ventas Inc | $114.1M | 0.42% | +56719.33% |
| Jabil Inc | $109.6M | 0.40% | +355.13% |
| Valero Energy Corp | $109.2M | 0.40% | -51.59% |
| MongoDB Inc | $108.7M | 0.40% | +49998.61% |
| Gen Digital Inc | $108.3M | 0.40% | +232.73% |
| Dollar Tree Inc | $105.8M | 0.39% | +54.92% |
| Booking Holdings Inc | $105.6M | 0.39% | -67.56% |
| Ralph Lauren Corp | $103.0M | 0.38% | +292.33% |
| TE Connectivity PLC | $99.6M | 0.37% | -40.53% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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