LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,324 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 12.3M | $2.5B | 9.0% | $123.40 | +76.30% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.5M | $1.6B | 5.9% | $137.66 | +132.24% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.8M | $1.1B | 3.9% | $208.26 | +146.58% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.6M | $975.5M | 3.6% | $162.79 | +126.55% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.2M | $760.6M | 2.8% | $115.10 | +197.91% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.9M | $696.3M | 2.6% | $125.24 | +176.74% | 31 qtrssince 2018-Q4 | Increased 58 |
AMAZON COM INC | 2.3M | $558M | 2.1% | $124.34 | +114.27% | 31 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 355,712 | $426.7M | 1.6% | $727.36 | +61.49% | 31 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 685,229 | $386M | 1.4% | $308.43 | +87.41% | 31 qtrssince 2018-Q4 | Decreased 0 |
HOWMET AEROSPACE INC | 1.3M | $341.2M | 1.3% | $129.19 | +105.01% | 11 qtrssince 2023-Q4 | Increased 64 |
MICRON TECHNOLOGY INC | 287,699 | $332.1M | 1.2% | $294.26 | +217.02% | 31 qtrssince 2018-Q4 | Increased 51 |
GE VERNOVA INC | 259,959 | $305.4M | 1.1% | $857.39 | +6.36% | 9 qtrssince 2024-Q2 | Increased 75 |
LAM RESEARCH CORP | 687,728 | $298M | 1.1% | $114.77 | +163.05% | 30 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 510,231 | $296.4M | 1.1% | $208.40 | +123.40% | 30 qtrssince 2019-Q1 | Increased 55 |
AMPHENOL CORP | 1.5M | $268.6M | 1.0% | $85.80 | +83.86% | 31 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 1.7M | $234.8M | 0.9% | $122.07 | +8.87% | 31 qtrssince 2018-Q4 | Increased 70 |
BANK OF AMER CORP | 3.9M | $220.8M | 0.8% | $49.65 | +25.52% | 31 qtrssince 2018-Q4 | Increased 63 |
ALNYLAM PHARMACEUTICALS INC | 729,635 | $219.6M | 0.8% | $311.24 | -23.82% | 11 qtrssince 2023-Q4 | Increased 70 |
PHILLIPS 66 | 1.2M | $211M | 0.8% | $147.51 | +65.41% | 19 qtrssince 2021-Q4 | Increased 45 |
EXPEDIA GROUP INC | 804,985 | $206M | 0.8% | $206.59 | +59.47% | 7 qtrssince 2024-Q4 | Increased 57 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $27.2B across 2324 positions as of Q2 2026. Top holdings: NVDA (9.0%), AAPL (5.9%), MSFT (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 171 new positions, 221 exits, 693 increased. Top move: GEV (INCREASED, conviction 75). Portfolio: $27.2B across 2324 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR