Institutions / Los Angeles Capital Management LLC
Los Angeles Capital Management LLC
CIK 1177206 · Institution · as of Mar 31, 2026
Portfolio value
$25.38B
Positions
2,374
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$25.38B-13.5%Positions
2,374-5.0%Top holdings
Mar 31, 2026View all 2,374 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $2.33B | 9.2% |
| Apple Inc. | $1.83B | 7.2% |
| Microsoft Corp | $1.23B | 4.9% |
| Broadcom Inc. | $922.45M | 3.6% |
| Alphabet Inc. | $622.10M | 2.5% |
| Alphabet Inc. | $526.59M | 2.1% |
| Amazon.com Inc | $512.55M | 2.0% |
| ELI LILLY & Co | $418.05M | 1.6% |
| Meta Platforms Inc | $405.94M | 1.6% |
| Booking Holdings Inc | $317.65M | 1.3% |
| AT&T Inc. | $316.12M | 1.2% |
| AbbVie Inc. | $274.24M | 1.1% |
| Newmont Corp | $261.16M | 1.0% |
| Bristol Myers Squibb Co | $258.19M | 1.0% |
| Amphenol Corp /De | $246.24M | 1.0% |
| Lam Research Corp | $237.95M | 0.9% |
| Trane Technologies plc | $234.96M | 0.9% |
| Hartford Insurance Group, Inc. | $234.49M | 0.9% |
| Exxon Mobil Corp | $220.51M | 0.9% |
| Phillips 66 | $219.67M | 0.9% |
| Vici Properties Inc. | $215.04M | 0.8% |
| Valero Energy Corp | $213.92M | 0.8% |
| Howmet Aerospace Inc. | $211.54M | 0.8% |
| Incyte Corp | $201.87M | 0.8% |
| Arista Networks, Inc.ANET | $186.18M | 0.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Meta Platforms Inc | $-466.78M | -816K -53.49% | 709,524 1.60% of portfolio | high |
| Q1 2026 as of | Trim | Merck & Co., Inc. | $-446.89M | -3.7M -96.58% | 131,751 0.06% of portfolio | high |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. | $-431.41M | -3.1M -97.68% | 73,460 0.04% of portfolio | high |
| Q1 2026 as of | Trim | Corning Inc /Ny | $-323.89M | -2.4M -99.81% | 4,462 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | Apple Inc. | $-295.30M | -1.2M -13.87% | 7,224,649 7.22% of portfolio | high |
| Q1 2026 as of | Add | AT&T Inc. | $280.47M | +9.7M +786.78% | 10,904,312 1.25% of portfolio | high |
| Q1 2026 as of | Trim | General Electric Co | $-244.08M | -860K -77.40% | 251,212 0.28% of portfolio | high |
| Q1 2026 as of | Trim | AbbVie Inc. | $-232.86M | -1.1M -45.92% | 1,260,942 1.08% of portfolio | high |
| Q1 2026 as of | Trim | Amazon.com Inc | $-219.93M | -1.1M -30.03% | 2,460,968 2.02% of portfolio | high |
| Q1 2026 as of | Trim | Analog Devices Inc | $-215.51M | -677K -93.58% | 46,456 0.06% of portfolio | high |