How many stocks does LOS ANGELES CAPITAL MANAGEMENT LLC own?

As of Q1 2026, LOS ANGELES CAPITAL MANAGEMENT LLC holds 2,374 positions in their 13F portfolio.

What is LOS ANGELES CAPITAL MANAGEMENT LLC's largest holding?

NVDA at 9.2% of portfolio, worth $2.3B.

What is LOS ANGELES CAPITAL MANAGEMENT LLC's total portfolio value?

$25.4B as of Q1 2026, tracked across 2,374 holdings.

Is LOS ANGELES CAPITAL MANAGEMENT LLC a hedge fund?

LOS ANGELES CAPITAL MANAGEMENT LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does LOS ANGELES CAPITAL MANAGEMENT LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has LOS ANGELES CAPITAL MANAGEMENT LLC's portfolio changed in Q1 2026?

View LOS ANGELES CAPITAL MANAGEMENT LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is LOS ANGELES CAPITAL MANAGEMENT LLC's investment strategy?

LOS ANGELES CAPITAL MANAGEMENT LLC is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

LOS ANGELES CAPITAL MANAGEMENT Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

LOS ANGELES CAPITAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$25.4B

AUM

2,374

Positions

Q1 2026

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New3%Increased36%Decreased61%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.8 years

<1Q3%1-4Q17%1-2Y6%2Y+75%

Q1 2026 Summary

Active quarter - 163 new positions, 288 exits, 692 increased. Top move: LLY (INCREASED, conviction 74). Portfolio: $25.4B across 2374 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA9.17%

AAPL7.22%

MSFT4.85%

AVGO3.63%

GOOG2.45%

GOOGL2.07%

AMZN2.02%

LLY1.65%

META1.60%

BKNG1.25%

Other1.25%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

STX9Q held

SEAGATE TECHNOLOGY HLDNGS PL

Avg $89.71 · $58.7M est. P&L

Est. P&L

+786.71%

AGX12Q held

ARGAN INC

Avg $89.27 · $991,346 est. P&L

Est. P&L

+709.16%

STRL25Q held

STERLING INFRASTRUCTURE INC

Avg $116.33 · $6.3M est. P&L

Est. P&L

+629.66%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings2,374 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	13.4M	$2.3B	9.2%	—	$123.67	+86.12%	30 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	7.2M	$1.8B	7.2%	—	$135.08	+122.27%	30 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	3.3M	$1.2B	4.9%	—	$207.73	+105.69%	30 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	3M	$922.5M	3.6%	—	$164.29	+160.30%	30 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	2.2M	$622.1M	2.5%	—	$115.05	+241.76%	30 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	1.8M	$526.6M	2.1%	—	$110.39	+259.67%	30 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	2.5M	$512.5M	2.0%	—	$124.34	+112.43%	30 qtrssince 2018-Q4	Decreased 0
LLY ELI LILLY & CO	454,512	$418M	1.6%	—	$761.88	+31.90%	30 qtrssince 2018-Q4	Increased 74
META META PLATFORMS INC	709,524	$405.9M	1.6%	—	$306.99	+101.57%	30 qtrssince 2018-Q4	Decreased 0
BKNG BOOKING HOLDINGS INC	75,445	$317.6M	1.3%	—	$4,063.50	-96.20%	30 qtrssince 2018-Q4	Increased 74
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