LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,374 positions
NVIDIA Corp. | 13.4M | $2.3B | 9.2% | $47.10 | +269.40% | 30 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 7.2M | $1.8B | 7.2% | $101.56 | +149.45% | 30 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 3.3M | $1.2B | 4.9% | $208.26 | +77.03% | 30 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 3M | $922.5M | 3.6% | $92.69 | +232.78% | 30 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 2.2M | $622.1M | 2.5% | $101.65 | +181.85% | 30 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 1.8M | $526.6M | 2.1% | $98.02 | +193.01% | 30 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 2.5M | $512.5M | 2.0% | $116.93 | +78.11% | 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 | 709,524 | $405.9M | 1.6% | $309.90 | +84.30% | 30 qtrssince 2018-Q4 | Decreased 0 |
Booking Holdings Inc | 75,445 | $317.6M | 1.3% | $162.30 | +3.26% | 30 qtrssince 2018-Q4 | Increased 74 |
AT&T INC | 10.9M | $316.1M | 1.2% | $28.02 | +1.05% | 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 CORP | 2.4M | $261.2M | 1.0% | $71.28 | +51.21% | 29 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 4.3M | $258.2M | 1.0% | $47.00 | +26.31% | 30 qtrssince 2018-Q4 | Decreased 0 |
Amphenol Corporation | 1.9M | $246.2M | 1.0% | $42.79 | +47.18% | 30 qtrssince 2018-Q4 | Decreased 0 |
Lam Research Corporation | 1.1M | $237.9M | 0.9% | $113.79 | +87.43% | 6 qtrssince 2024-Q4 | Decreased 0 |
TRANE TECHNOLOGIES PLC | 563,799 | $235M | 0.9% | $316.13 | +31.22% | 25 qtrssince 2020-Q1 | Increased 51 |
HARTFORD FINL SVCS GROUP INC | 1.7M | $234.5M | 0.9% | $133.17 | +0.63% | 15 qtrssince 2022-Q3 | Increased 61 |
EXXON MOBIL CORP | 1.3M | $220.5M | 0.9% | $142.14 | +18.55% | 30 qtrssince 2018-Q4 | Increased 70 |
PHILLIPS 66 | 1.2M | $219.7M | 0.9% | $146.79 | +22.57% | 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 Score: 2/5.0.
Active quarter - 164 new positions, 289 exits, 691 increased. Top move: T (INCREASED, conviction 79). Portfolio: $25.4B across 2374 positions.
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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
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