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Los Angeles Capital Management LLC

All holdings · as of Mar 31, 2026

2,374 positions

CompanyClassValueShares% of portfolio
MCDONALD'S CORP—$29.52M94,9770.1%
SKYWORKS SOLUTIONS, INC.—$29.50M550,9040.1%
FactSet Research Systems Inc—$29.35M135,2500.1%
Alnylam Pharmaceuticals Inc—$29.21M88,2780.1%
BlackRock, Inc.—$29.17M30,3330.1%
VERTEX PHARMACEUTICALS INC / MA—$29.00M64,9370.1%
Lazard Inc—$28.69M675,2800.1%
HF Sinclair Corp—$28.45M456,0560.1%
NOV Inc—$28.01M1,489,1110.1%
TRUIST FINANCIAL CORP—$27.66M601,7360.1%
ServiceNow Inc—$27.28M260,8950.1%
Consolidated Edison Inc—$26.75M236,3910.1%
Healthcare Realty Trust Inc—$26.24M1,544,2100.1%
Credo Technology Group Holding Ltd—$25.67M273,4240.1%
Paramount Skydance CorpPSKYCommon Stock$25.47M2,823,8810.1%
COSTCO WHOLESALE CORP /NEW—$25.07M25,1580.1%
Gen Digital Inc.—$24.62M1,307,3740.1%
Crown Castle Inc—$24.46M300,8000.1%
United Parcel Service Inc—$24.30M247,0300.1%
Mastercard Inc—$24.21M48,4580.1%
ExlService Holdings Inc—$24.17M793,8760.1%
CARDINAL HEALTH INC—$24.17M114,3650.1%
INTUIT INC.—$23.72M54,8520.1%
Gaming and Leisure Properties Inc—$23.39M527,1370.1%
BioMarin Pharmaceutical Inc—$23.01M407,3790.1%
Maplebear Inc—$22.92M611,8610.1%
AFFIRM HOLDINGS INC CLASS A—$22.74M496,3940.1%
Ralph Lauren Corp—$22.49M65,3760.1%
Voya Financial, Inc.—$22.10M323,5440.1%
Wingstop Inc.—$22.07M142,3910.1%
Medpace Holdings, Inc.—$21.94M45,6860.1%
UNITEDHEALTH GROUP INC—$21.45M79,2620.1%
Regions Financial Corp—$21.04M805,6850.1%
BORGWARNER INC—$21.01M387,2680.1%
KINDER MORGAN, INC.—$20.47M610,3940.1%
Globus Medical Inc—$20.14M233,7480.1%
NEUROCRINE BIOSCIENCES INC—$19.64M149,1110.1%
NXP Semiconductors N.V.—$19.36M98,3190.1%
FLOWSERVE CORP—$19.25M261,9240.1%
Amer Sports Inc—$18.90M574,1650.1%
OMEGA HEALTHCARE INVESTORS INC—$18.58M423,9030.1%
Walt Disney Co—$18.20M188,8090.1%
RENAISSANCERE HOLDINGS LTD—$18.08M60,8400.1%
DuPont de Nemours, Inc.—$17.46M381,2610.1%
United Therapeutics Corp—$17.27M29,1240.1%
ROYAL GOLD INC—$17.10M67,1920.1%
AMETEK Inc—$17.03M79,4510.1%
COLGATE PALMOLIVE CO—$17.01M199,6270.1%
CURTISS WRIGHT CORP—$16.90M24,8130.1%
Travel + Leisure Co—$16.63M240,3530.1%
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