LOS ANGELES CAPITAL MANAGEMENT LLC

hedge fundUpdated 28 days ago

Managed by Los Angeles Capital Management Llc • Latest filing Q2 2026

Portfolio value

$27.2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

34.0%

Weight of largest holdings

Annualized return

6.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$22.5B
Q2 2023	$24.9B
Q3 2023	$23.6B
Q4 2023	$26.8B
Q1 2024	$29.3B
Q2 2024	$28B
Q3 2024	$24.8B
Q4 2024	$24.6B
Q1 2025	$22.6B
Q2 2025	$26.7B
Q3 2025	$29.5B
Q4 2025	$29.3B
Q1 2026	$25.4B
Q2 2026	$27.2B

Top holdings

2,324 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA Corp	$2.5B	12.25M	9.01%	Trimmed(-8.2%)
2	A AAPL Apple Inc	$1.6B	5.51M	5.86%	Trimmed(-23.8%)
3	M MSFT Microsoft Corp	$1.1B	2.82M	3.86%	Trimmed(-15.3%)
4	A AVGO Broadcom Inc	$975.5M	2.58M	3.59%	Trimmed(-13.3%)
5	G GOOGN Alphabet Inc	$760.6M	2.15M	2.80%	Trimmed(-0.7%)
6	G GOOGN Alphabet Inc	$696.3M	1.95M	2.56%	Added(+6.4%)
7	A AMZN Amazon.com Inc	$558M	2.34M	2.05%	Trimmed(-4.9%)
8	L LLY Eli Lilly & Co	$426.7M	355.7K	1.57%	Trimmed(-21.7%)
9	M META Meta Platforms Inc	$386M	685.2K	1.42%	Trimmed(-3.4%)
10	H HWM Howmet Aerospace Inc	$341.2M	1.27M	1.25%	Added(+38.3%)
11	M MU Micron Technology Inc	$332.1M	287.7K	1.22%	Added(+5.0%)
12	G GEV GE Vernova Inc	$305.4M	260.0K	1.12%	Added(+82.8%)
13	L LRCX Lam Research Corp	$298M	687.7K	1.10%	Trimmed(-38.3%)
14	A AMD Advanced Micro Devices Inc	$296.4M	510.2K	1.09%	Added(+13.8%)
15	A APH Amphenol Corp	$268.6M	1.52M	0.99%	Trimmed(-21.8%)
16	C C-PR Citigroup Inc	$234.8M	1.68M	0.86%	Added(+173.7%)
17	B BAC-PS Bank of America Corp	$220.8M	3.88M	0.81%	Added(+63.1%)
18	A ALNY Alnylam Pharmaceuticals Inc	$219.6M	729.6K	0.81%	Added(+726.5%)
19	P PSX Phillips 66	$211M	1.25M	0.78%	Added(+3.5%)
20	E EXPE Expedia Group Inc	$206M	805.0K	0.76%	Added(+40.7%)

N

NVIDIA Corp

-8.2%

Value

$2.5B

Shares

12.25M

% Port

9.01%

A

Apple Inc

-23.8%

Value

$1.6B

Shares

5.51M

% Port

5.86%

M

Microsoft Corp

-15.3%

Value

$1.1B

Shares

2.82M

% Port

3.86%

A

Broadcom Inc

-13.3%

Value

$975.5M

Shares

2.58M

% Port

3.59%

G

Alphabet Inc

-0.7%

Value

$760.6M

Shares

2.15M

% Port

2.80%

G

Alphabet Inc

+6.4%

Value

$696.3M

Shares

1.95M

% Port

2.56%

A

Amazon.com Inc

-4.9%

Value

$558M

Shares

2.34M

% Port

2.05%

L

Eli Lilly & Co

-21.7%

Value

$426.7M

Shares

355.7K

% Port

1.57%

M

Meta Platforms Inc

-3.4%

Value

$386M

Shares

685.2K

% Port

1.42%

H

10.HWM

Howmet Aerospace Inc

+38.3%

Value

$341.2M

Shares

1.27M

% Port

1.25%

M

11.MU

Micron Technology Inc

+5.0%

Value

$332.1M

Shares

287.7K

% Port

1.22%

G

12.GEV

GE Vernova Inc

+82.8%

Value

$305.4M

Shares

260.0K

% Port

1.12%

L

Lam Research Corp

-38.3%

Value

$298M

Shares

687.7K

% Port

1.10%

A

14.AMD

Advanced Micro Devices Inc

+13.8%

Value

$296.4M

Shares

510.2K

% Port

1.09%

A

15.APH

Amphenol Corp

-21.8%

Value

$268.6M

Shares

1.52M

% Port

0.99%

C

Citigroup Inc

+173.7%

Value

$234.8M

Shares

1.68M

% Port

0.86%

B

Bank of America Corp

+63.1%

Value

$220.8M

Shares

3.88M

% Port

0.81%

A

Alnylam Pharmaceuticals Inc

+726.5%

Value

$219.6M

Shares

729.6K

% Port

0.81%

P

19.PSX

Phillips 66

+3.5%

Value

$211M

Shares

1.25M

% Port

0.78%

E

Expedia Group Inc

+40.7%

Value

$206M

Shares

805.0K

% Port

0.76%

View full portfolio (2,324 holdings) →

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