How many stocks does Los Angeles Capital Management LLC own?

As of Q2 2026, Los Angeles Capital Management LLC holds 2,324 positions in their 13F portfolio.

What is Los Angeles Capital Management LLC's largest holding?

NVDA at 9.0% of portfolio, worth $2.5B.

What is Los Angeles Capital Management LLC's total portfolio value?

$27.2B as of Q2 2026, tracked across 2,324 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 Q2 2026?

View Los Angeles Capital Management LLC's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Los Angeles Capital Management LLC's investment strategy?

Los Angeles Capital Management LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Los Angeles Capital Management LLC

Institutional investor · Portfolio as of Q2 2026

Q2 2026(Latest)

SEC 13F snapshot

Top Holdings2,324 positions

Checking export access…

Activity:

				Price Trend
NVDA NVIDIA Corporation	12.3M	$2.5B	9.0%	—	$47.10	+279.31%	31 qtrssince 2018-Q4	Decreased 0
AAPL Apple Inc.	5.5M	$1.6B	5.9%	—	$101.56	+245.30%	31 qtrssince 2018-Q4	Decreased 0
MSFT Microsoft Corporation	2.8M	$1.1B	3.9%	—	$208.26	+161.78%	31 qtrssince 2018-Q4	Decreased 0
AVGO Broadcom Inc.	2.6M	$975.5M	3.6%	—	$92.69	+244.67%	31 qtrssince 2018-Q4	Decreased 0
GOOG Alphabet Inc.	2.2M	$760.6M	2.8%	—	$101.65	+181.37%	31 qtrssince 2018-Q4	Decreased 0
GOOGL Alphabet Inc.	1.9M	$696.3M	2.6%	—	$113.59	+153.68%	31 qtrssince 2018-Q4	Increased 58
AMZN Amazon.com, Inc.	2.3M	$558M	2.1%	—	$116.93	+128.28%	31 qtrssince 2018-Q4	Decreased 0
LLY Eli Lilly and Company	355,712	$426.7M	1.6%	—	$727.36	+94.12%	31 qtrssince 2018-Q4	Decreased 0
META Meta Platforms, Inc.	685,229	$386M	1.4%	—	$309.90	+106.96%	31 qtrssince 2018-Q4	Decreased 0
HWM Howmet Aerospace Inc.	1.3M	$341.2M	1.3%	—	$129.10	+67.50%	11 qtrssince 2023-Q4	Increased 64
MU Micron Technology, Inc.	287,699	$332.1M	1.2%	—	$278.42	+163.33%	31 qtrssince 2018-Q4	Increased 51
GEV GE Vernova Inc.	259,959	$305.4M	1.1%	—	$860.07	-3.57%	9 qtrssince 2024-Q2	Increased 75
LRCX Lam Research Corporation	687,728	$298M	1.1%	—	$113.79	+94.48%	7 qtrssince 2024-Q4	Decreased 0
AMD Advanced Micro Devices, Inc.	510,231	$296.4M	1.1%	—	$208.40	+144.03%	30 qtrssince 2019-Q1	Increased 55
APH Amphenol Corporation	1.5M	$268.6M	1.0%	—	$42.79	+88.60%	31 qtrssince 2018-Q4	Decreased 0
C Citigroup, Inc.	1.7M	$234.8M	0.9%	—	$121.40	+0.47%	31 qtrssince 2018-Q4	Increased 70
BAC Bank of America Corporation	3.9M	$220.8M	0.8%	—	$49.40	+2.33%	31 qtrssince 2018-Q4	Increased 63
ALNY Alnylam Pharmaceuticals, Inc.	729,635	$219.6M	0.8%	—	$311.24	-49.68%	11 qtrssince 2023-Q4	Increased 70
PSX Phillips 66	1.2M	$211M	0.8%	—	$147.51	+71.52%	19 qtrssince 2021-Q4	Increased 45
EXPE Expedia Group, Inc.	804,985	$206M	0.8%	—	$208.42	+24.34%	7 qtrssince 2024-Q4	Increased 57

$27.2B

AUM

2,324

Positions

Q2 2026

Filing

HI rating · 2.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$22,624,418,910	-8.09988172652%
2025-Q2	$26,718,295,603	18.0949473632%
2025-Q3	$29,476,794,709	10.3243827637%
2025-Q4	$29,346,781,615	-0.441069306495%
2026-Q1	$25,379,006,021	-13.5203091298%
2026-Q2	$27,202,516,133	7.18511241335%