Los Angeles Capital Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$2.33B	13,350,923	9.2%
Apple Inc.	—	$1.83B	7,224,649	7.2%
MICROSOFT CORP	—	$1.23B	3,325,321	4.9%
Broadcom Inc.	—	$922.45M	2,980,357	3.6%
Alphabet Inc.	—	$622.10M	2,168,667	2.5%
Alphabet Inc.	—	$526.59M	1,831,250	2.1%
Amazon.com Inc	—	$512.55M	2,460,968	2.0%
ELI LILLY & Co	—	$418.05M	454,512	1.6%
Meta Platforms Inc	—	$405.94M	709,524	1.6%
Booking Holdings Inc	—	$317.65M	75,445	1.3%
AT&T INC.	—	$316.12M	10,904,312	1.2%
AbbVie Inc.	—	$274.24M	1,260,942	1.1%
Newmont Corp	—	$261.16M	2,412,527	1.0%
BRISTOL MYERS SQUIBB CO	—	$258.19M	4,257,069	1.0%
AMPHENOL CORP /DE	—	$246.24M	1,948,877	1.0%
LAM RESEARCH CORP	—	$237.95M	1,113,680	0.9%
Trane Technologies plc	—	$234.96M	563,799	0.9%
HARTFORD INSURANCE GROUP, INC.	—	$234.49M	1,733,975	0.9%
EXXON MOBIL CORP	—	$220.51M	1,299,718	0.9%
Phillips 66	—	$219.67M	1,205,785	0.9%
VICI PROPERTIES INC.	—	$215.04M	7,871,258	0.8%
Valero Energy Corp	—	$213.92M	865,809	0.8%
Howmet Aerospace Inc.	—	$211.54M	917,914	0.8%
INCYTE CORP	—	$201.87M	2,144,847	0.8%
Arista Networks, Inc.ANET	Common Stock	$186.18M	1,516,368	0.7%
GENERAL DYNAMICS CORP	—	$179.84M	523,970	0.7%
ALLSTATE CORP	—	$176.06M	849,135	0.7%
TE Connectivity PLC	—	$173.64M	830,720	0.7%
Tesla Inc	—	$166.08M	446,758	0.7%
HCA Healthcare, Inc.	—	$152.10M	321,398	0.6%
FREEPORT-MCMORAN INC	—	$142.96M	2,432,161	0.6%
General Motors Co	—	$136.41M	1,830,971	0.5%
EVERSOURCE ENERGY	—	$134.98M	1,948,273	0.5%
EXELIXIS, INC.	—	$133.07M	3,102,634	0.5%
Expedia Group Inc	—	$132.08M	572,034	0.5%
APPLIED MATERIALS INC /DE	—	$130.37M	381,446	0.5%
IDEXX LABORATORIES INC /DE	—	$127.76M	227,369	0.5%
GE Vernova Inc.	—	$124.14M	142,210	0.5%
RTX Corp	—	$123.56M	640,530	0.5%
Marathon Petroleum Corp	—	$122.49M	501,646	0.5%
Marvell Technology, Inc.	—	$121.52M	1,226,864	0.5%
EDISON INTERNATIONAL	—	$119.17M	1,628,462	0.5%
UNIVERSAL HEALTH SERVICES INC	—	$118.94M	664,576	0.5%
VERIZON COMMUNICATIONS INC	—	$116.12M	2,313,232	0.5%
BANK OF AMERICA CORP /DE	—	$115.82M	2,375,776	0.5%
Palantir Technologies Inc	—	$113.84M	778,210	0.4%
Carnival Corp Ltd.	—	$113.80M	4,397,253	0.4%
AMERICAN INTERNATIONAL GROUP, INC.	—	$111.91M	1,487,194	0.4%
WELLS FARGO & COMPANY/MN	—	$109.49M	1,375,304	0.4%
Dell Technologies Inc.	—	$109.24M	665,582	0.4%