LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,374 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 13.4M | $2.3B | 9.2% | $123.40 | +45.91% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.2M | $1.8B | 7.2% | $137.66 | +84.03% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.3M | $1.2B | 4.9% | $207.95 | +94.25% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3M | $922.5M | 3.6% | $164.26 | +91.06% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.2M | $622.1M | 2.5% | $115.10 | +163.74% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.8M | $526.6M | 2.1% | $110.40 | +174.97% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.5M | $512.5M | 2.0% | $124.34 | +67.87% | 30 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 454,512 | $418M | 1.6% | $727.36 | +26.06% | 30 qtrssince 2018-Q4 | Increased 74 |
META PLATFORMS INC-CLASS A | 709,524 | $405.9M | 1.6% | $308.43 | +112.39% | 30 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 75,445 | $317.6M | 1.3% | $163.10 | +3.26% | 30 qtrssince 2018-Q4 | Increased 74 |
AT&T INC | 10.9M | $316.1M | 1.2% | $28.38 | +1.03% | 30 qtrssince 2018-Q4 | Increased 79 |
ABBVIE INC | 1.3M | $274.2M | 1.1% | $188.86 | +13.41% | 30 qtrssince 2018-Q4 | Decreased 0 |
NEWMONT MINING CORP | 2.4M | $261.2M | 1.0% | $71.34 | +66.13% | 29 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 4.3M | $258.2M | 1.0% | $47.51 | +28.86% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMPHENOL CORP-CL A | 1.9M | $246.2M | 1.0% | $85.80 | +47.05% | 30 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 1.1M | $237.9M | 0.9% | $114.77 | +89.31% | 29 qtrssince 2019-Q1 | Decreased 0 |
INGERSOLL-RAND PLC | 563,799 | $235M | 0.9% | $321.97 | +38.47% | 25 qtrssince 2020-Q1 | Increased 51 |
HARTFORD FINANCIAL SVCS GRP | 1.7M | $234.5M | 0.9% | $136.74 | +3.18% | 15 qtrssince 2022-Q3 | Increased 61 |
EXXON MOBIL CORP | 1.3M | $220.5M | 0.9% | $142.14 | +13.60% | 30 qtrssince 2018-Q4 | Increased 70 |
PHILLIPS 66 COM STK | 1.2M | $219.7M | 0.9% | $142.38 | +12.22% | 18 qtrssince 2021-Q4 | Increased 60 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $25.4B across 2374 positions as of Q1 2026. Top holdings: NVDA (9.2%), AAPL (7.2%), MSFT (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 163 new positions, 288 exits, 692 increased. Top move: T (INCREASED, conviction 79). Portfolio: $25.4B across 2374 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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