13F value (AUM)
$27.2B
Los Angeles Capital Management
LOS ANGELES CAPITAL MANAGEMENT LLC
$27.2B
13F long value · 2026-Q2Positions2324
CategoryAsset Manager
Quarters tracked9
● #279 of 581 by 13F value
Size rank 6/10
5 NEW124 ADD470 2×+270 TRIM346 NEAR EXIT3 EXIT
Snapshot
Los Angeles Capital Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2324 (146 unmapped)
Top 100 weight
73.5%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
5
Exits / near-exits
349
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 73.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 9.0% | $2.5B | 12.3M | +16.9% |
| AAPL | Apple Inc | 5.9% | $1.6B | 5.5M | +15.3% |
| MSFT | Microsoft Corp | 3.9% | $1.1B | 2.8M | +38.7% |
| AVGO | Broadcom Inc | 3.6% | $975.5M | 2.6M | -6.1% |
| GOOG | Alphabet Inc | 2.8% | $760.6M | 2.2M | -1.4% |
| GOOGL | Alphabet Inc | 2.6% | $696.3M | 1.9M | -3.9% |
| AMZN | Amazon.com Inc | 2.1% | $558.0M | 2.3M | +5.5% |
| LLY | Eli Lilly & Co | 1.6% | $426.7M | 355.7K | -27.6% |
| META | Meta Platforms Inc | 1.4% | $386.0M | 685.2K | +29.3% |
| HWM | Howmet Aerospace Inc | 1.3% | $341.2M | 1.3M | -10.1% |
| MU | Micron Technology Inc | 1.2% | $332.1M | 287.7K | -54.6% |
| GEV | GE Vernova Inc | 1.1% | $305.4M | 260.0K | -4.6% |
| LRCX | Lam Research Corp | 1.1% | $298.0M | 687.7K | -40.1% |
| AMD | Advanced Micro Devices Inc | 1.1% | $296.4M | 510.2K | +9.1% |
| APH | Amphenol Corp | 1.0% | $268.6M | 1.5M | -15.7% |
Quarterly changes — 2026-Q2
What Los Angeles Capital Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | T | AT&T Inc | 10.9M | 1.5M | -86.5% | -$285.6M |
| NEAR EXIT | BMY | Bristol-Myers Squibb Co | 4.3M | 387.3K | -90.9% | -$235.9M |
| EXIT | XOM | Exxon Mobil Corp | 1.3M | 0 | -100.0% | -$220.5M |
| 2×+ | BKNG | Booking Holdings Inc | 75.4K | 592.5K | +685.3% | -$212.0M |
| 2×+ | ALNY | Alnylam Pharmaceuticals Inc | 88.3K | 729.6K | +726.5% | +$190.4M |
| ADD | GEV | GE Vernova Inc | 142.2K | 260.0K | +82.8% | +$181.3M |
| NEAR EXIT | — | Trane Technologies PLC | 563.8K | 134.5K | -76.1% | -$168.9M |
| NEAR EXIT | ALL | Allstate Corp/The | 849.1K | 39.0K | -95.4% | -$166.8M |
| 2×+ | C | Citigroup Inc | 613.0K | 1.7M | +173.7% | +$165.3M |
| TRIM | NEM | Newmont Corp | 2.4M | 1.2M | -48.4% | -$144.9M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.