LOS Angeles Capital Management
LOS ANGELES, CAfiles as LOS ANGELES CAPITAL MANAGEMENT LLC
$27.2bn in 2,324 US stocks at the end of 30 June 2026. The top 10 are 34.0% of the money. It changed about 33.2% of the portfolio this quarter.
Value
$27.2bn
Stocks
2,324
Top 10 share
34.0%
Turnover
33.2%
What changed this quarter
New
Bought for the first time this quarter.
- CarnivalCCL0.3% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- NIQ Global IntelligenceNIQ<0.1% of the fund
- SOLV EnergyMWH<0.1% of the fund
- Chime FinancialCHYM<0.1% of the fund
- CubeSmartCUBE<0.1% of the fund
- U-Haul HoldingUHAL<0.1% of the fund
- Taboola.comTBLA<0.1% of the fund
- Schneider NationalSNDR<0.1% of the fund
- Werner EnterprisesWERN<0.1% of the fund
- Arbutus BiopharmaABUS<0.1% of the fund
- Smithfield FoodsSFD<0.1% of the fund
- Bright Minds BiosciencesDRUG<0.1% of the fund
- InnovAge HoldingINNV<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Sunstone Hotel InvestorsSHO<0.1% of the fund
- PrecigenPGEN<0.1% of the fund
- LovesacLOVE<0.1% of the fund
- Foster L BFSTR<0.1% of the fund
- Amtech SystemsASYS<0.1% of the fund
- AXTAXTI<0.1% of the fund
- IrenIREN<0.1% of the fund
- Zenas BioPharmaZBIO<0.1% of the fund
- Rocket PharmaceuticalsRCKT<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL2.6% of the fund+6%
- Howmet AerospaceHWM1.3% of the fund+38%
- Micron TechnologyMU1.2% of the fund+5%
- GE VernovaGEV1.1% of the fund+83%
- Advanced Micro DevicesAMD1.1% of the fund+14%
- CitigroupC0.9% of the fund+174%
- Bank of AmericaBAC0.8% of the fund+63%
- Alnylam PharmaceuticalsALNY0.8% of the fund+727%
- Phillips 66PSX0.8% of the fund+4%
- Expedia GroupEXPE0.8% of the fund+41%
- TeslaTSLA0.7% of the fund+7%
- PopularBPOP0.7% of the fund+62%
- American International GroupAIG0.6% of the fund+58%
- Texas InstrumentsTXN0.6% of the fund+64%
- Universal Health ServicesUHS0.6% of the fund+61%
- C. H. Robinson WorldwideCHRW0.6% of the fund+161%
- Halozyme TherapeuticsHALO0.6% of the fund+181%
- Cisco SystemsCSCO0.5% of the fund+147%
- Ally FinancialALLY0.5% of the fund+1223%
- Palantir TechnologiesPLTR0.5% of the fund+42%
- Ross StoresROST0.5% of the fund+5795%
- Archer-Daniels-MidlandADM0.5% of the fund+19125%
- Cboe Global MktsCBOE0.4% of the fund+92387%
- Keysight TechnologiesKEYS0.4% of the fund+124%
- United Parcel ServiceUPS0.4% of the fund+348%
Cut
Sold some of their stake.
- NvidiaNVDA9.0% of the fund-8%
- AppleAAPL5.9% of the fund-24%
- MicrosoftMSFT3.9% of the fund-15%
- BroadcomAVGO3.6% of the fund-13%
- Amazon.comAMZN2.1% of the fund-5%
- Eli LillyLLY1.6% of the fund-22%
- Meta PlatformsMETA1.4% of the fund-3%
- Lam ResearchLRCX1.1% of the fund-38%
- AmphenolAPH1.0% of the fund-22%
- AbbVieABBV0.7% of the fund-38%
- Applied MaterialsAMAT0.7% of the fund-31%
- Arista NetworksANET0.7% of the fund-27%
- KLAKLAC0.6% of the fund-17%
- Vici PropertiesVICI0.5% of the fund-38%
- NewmontNEM0.4% of the fund-48%
- Valero EnergyVLO0.4% of the fund-52%
- Booking HoldingsBKNG0.4% of the fund-69%
- TE ConnectivityTEL0.4% of the fund-41%
- Marathon PetroleumMPC0.4% of the fund-24%
- Hartford Insurance GroupHIG0.4% of the fund-58%
- General DynamicsGD0.4% of the fund-49%
- Synchrony FinancialSYF0.3% of the fund-17%
- MorningstarMORN0.3% of the fund-14%
- Eversource EnergyES0.3% of the fund-39%
- Edison InternationalEIX0.3% of the fund-36%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Carnival-100%
- DuPont de NemoursDD-100%
- Mgic InvestmentMTG-100%
- GarminGRMN-100%
- Janus Henderson Group-100%
- Apellis Pharmaceuticals-100%
- Catalyst Pharmaceuticals-100%
- Marex GroupMRX-100%
- PDD HoldingsPDD-100%
- Rigel PharmaceuticalsRIGL-100%
- Brown FormanBF-A-100%
- Lifezone MetalsLZM-100%
- Federated HermesFHI-100%
- Third Coast BancsharesTCBX-100%
- Hayward HoldingsHAYW-100%
- Contango Silver & GoldCTGO-100%
- Honeywell InternationalHON-100%
- Soleno Therapeutics-100%
- Radian GroupRDN-100%
- Nuvalent-100%
- VtexVTEX-100%
- Brookfield Business CO Fclass A-100%
- Northwest Natural HoldingNWN-100%
- American States WaterAWR-100%
Holdings
- Cboe Global MktsCBOE
- Share
- 0.4%
- Value
- $120m
- Shares
- 492,956
+92387%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 9.0% | $2.5bn | 12,251,959 | -8% |
| AppleAAPL | 5.9% | $1.6bn | 5,506,651 | -24% |
| MicrosoftMSFT | 3.9% | $1.1bn | 2,817,372 | -15% |
| BroadcomAVGO | 3.6% | $976m | 2,582,497 | -13% |
| AlphabetGOOG | 2.8% | $761m | 2,152,628 | Held |
| AlphabetGOOGL | 2.6% | $696m | 1,948,292 | +6% |
| Amazon.comAMZN | 2.1% | $558m | 2,341,138 | -5% |
| Eli LillyLLY | 1.6% | $427m | 355,712 | -22% |
| Meta PlatformsMETA | 1.4% | $386m | 685,229 | -3% |
| Howmet AerospaceHWM | 1.3% | $341m | 1,269,022 | +38% |
| Micron TechnologyMU | 1.2% | $332m | 287,699 | +5% |
| GE VernovaGEV | 1.1% | $305m | 259,959 | +83% |
| Lam ResearchLRCX | 1.1% | $298m | 687,728 | -38% |
| Advanced Micro DevicesAMD | 1.1% | $296m | 510,231 | +14% |
| AmphenolAPH | 1.0% | $269m | 1,523,241 | -22% |
| CitigroupC | 0.9% | $235m | 1,677,594 | +174% |
| Bank of AmericaBAC | 0.8% | $221m | 3,875,845 | +63% |
| Alnylam PharmaceuticalsALNY | 0.8% | $220m | 729,635 | +727% |
| Phillips 66PSX | 0.8% | $211m | 1,248,269 | +4% |
| Expedia GroupEXPE | 0.8% | $206m | 804,985 | +41% |
| TeslaTSLA | 0.7% | $201m | 478,701 | +7% |
| AbbVieABBV | 0.7% | $197m | 783,184 | -38% |
| Applied MaterialsAMAT | 0.7% | $190m | 262,354 | -31% |
| Arista NetworksANET | 0.7% | $188m | 1,106,417 | -27% |
| PopularBPOP | 0.7% | $181m | 1,099,446 | +62% |
| American International GroupAIG | 0.6% | $175m | 2,346,332 | +58% |
| Texas InstrumentsTXN | 0.6% | $164m | 548,849 | +64% |
| Universal Health ServicesUHS | 0.6% | $159m | 1,068,124 | +61% |
| C. H. Robinson WorldwideCHRW | 0.6% | $152m | 808,964 | +161% |
| Halozyme TherapeuticsHALO | 0.6% | $152m | 1,938,035 | +181% |
| KLAKLAC | 0.6% | $151m | 499,400 | -17% |
| Cisco SystemsCSCO | 0.5% | $144m | 1,225,167 | +147% |
| Ally FinancialALLY | 0.5% | $136m | 2,969,331 | +1223% |
| Palantir TechnologiesPLTR | 0.5% | $129m | 1,106,716 | +42% |
| Ross StoresROST | 0.5% | $129m | 605,703 | +5795% |
| Vici PropertiesVICI | 0.5% | $129m | 4,853,126 | -38% |
| Archer-Daniels-MidlandADM | 0.5% | $124m | 1,628,722 | +19125% |
| Cboe Global MktsCBOE | 0.4% | $120m | 492,956 | +92387% |
| Keysight TechnologiesKEYS | 0.4% | $119m | 340,432 | +124% |
| United Parcel ServiceUPS | 0.4% | $119m | 1,106,900 | +348% |
| NewmontNEM | 0.4% | $116m | 1,244,912 | -48% |
| VentasVTR | 0.4% | $114m | 1,284,685 | +56719% |
| JabilJBL | 0.4% | $110m | 284,368 | +355% |
| Valero EnergyVLO | 0.4% | $109m | 419,149 | -52% |
| MongoDBMDB | 0.4% | $109m | 323,637 | +49999% |
| Gen DigitalGEN | 0.4% | $108m | 4,350,084 | +233% |
| Dollar TreeDLTR | 0.4% | $106m | 874,578 | +55% |
| Booking HoldingsBKNG | 0.4% | $106m | 592,497 | -69% |
| Ralph LaurenRL | 0.4% | $103m | 256,487 | +292% |
| TE ConnectivityTEL | 0.4% | $100m | 493,989 | -41% |
| Marathon PetroleumMPC | 0.4% | $98m | 383,151 | -24% |
| Healthcare Realty TrustHR | 0.4% | $98m | 4,835,207 | +213% |
| Hartford Insurance GroupHIG | 0.4% | $97m | 734,849 | -58% |
| Hamilton LaneHLNE | 0.4% | $96m | 1,215,166 | +79% |
| Citizens Financial GroupCFG | 0.4% | $96m | 1,364,604 | +20% |
| General DynamicsGD | 0.4% | $95m | 269,009 | -49% |
| Synchrony FinancialSYF | 0.3% | $94m | 1,234,474 | -17% |
| NasdaqNDAQ | 0.3% | $92m | 1,170,728 | +604% |
| HalliburtonHAL | 0.3% | $88m | 2,581,997 | +13% |
| MorningstarMORN | 0.3% | $87m | 557,955 | -14% |
| SnowflakeSNOW | 0.3% | $87m | 342,004 | +23438% |
| KeycorpKEY | 0.3% | $86m | 3,712,585 | +99% |
| Eversource EnergyES | 0.3% | $85m | 1,179,781 | -39% |
| MsciMSCI | 0.3% | $84m | 150,647 | +17038% |
| Dycom IndustriesDY | 0.3% | $83m | 164,583 | +32426% |
| IntelINTC | 0.3% | $82m | 585,270 | +735% |
| NetAppNTAP | 0.3% | $82m | 527,183 | +4% |
| HF SinclairDINO | 0.3% | $81m | 1,163,432 | +155% |
| TechnipFMCFTI | 0.3% | $79m | 1,187,284 | +152% |
| Edison InternationalEIX | 0.3% | $77m | 1,035,185 | -36% |
| CognexCGNX | 0.3% | $77m | 1,059,228 | +64% |
| Comfort Systems USAFIX | 0.3% | $76m | 38,545 | +62% |
| Dollar GeneralDG | 0.3% | $76m | 660,626 | +50% |
| CarnivalCCL | 0.3% | $75m | 2,632,854 | New |
| Motorola SolutionsMSI | 0.3% | $74m | 177,091 | +22899% |
| VisaV | 0.3% | $73m | 211,637 | +16% |
| Qnity ElectronicsQ | 0.3% | $72m | 442,441 | +585% |
| FedExFDX | 0.3% | $72m | 229,477 | +508% |
| TwilioTWLO | 0.3% | $71m | 346,348 | +51211% |
| Expeditors International of WashingtonEXPD | 0.3% | $71m | 435,298 | +413% |
| Advanced Energy IndustriesAEIS | 0.3% | $71m | 190,097 | +758% |
| Caris Life SciencesCAI | 0.3% | $71m | 3,958,531 | +73% |
| Estee Lauder CompaniesEL | 0.3% | $70m | 891,848 | +8010% |
| Hunt J B Transport ServicesJBHT | 0.3% | $70m | 241,564 | -38% |
| Union PacificUNP | 0.3% | $70m | 255,773 | +4467% |
| Pg&ePCG | 0.3% | $70m | 4,134,810 | -25% |
| EMCOR GroupEME | 0.3% | $69m | 83,261 | +93% |
| CVS HealthCVS | 0.3% | $68m | 658,877 | +16% |
| West Pharmaceutical ServicesWST | 0.2% | $67m | 186,295 | +207% |
| Trane TechnologiesTT | 0.2% | $66m | 134,470 | -76% |
| AvnetAVT | 0.2% | $66m | 742,220 | -19% |
| IncyteINCY | 0.2% | $66m | 578,986 | -73% |
| Royal Caribbean CruisesRCL | 0.2% | $65m | 205,602 | +1608% |
| H&R BlockHRB | 0.2% | $65m | 1,714,217 | +263% |
| Vertex PharmaceuticalsVRTX | 0.2% | $65m | 130,802 | +101% |
| SanminaSANM | 0.2% | $65m | 256,283 | +589% |
| Agilent TechnologiesA | 0.2% | $63m | 477,841 | +28773% |
| SandiskSNDK | 0.2% | $63m | 27,847 | +326% |
| ExelixisEXEL | 0.2% | $63m | 1,159,457 | -63% |
| LyftLYFT | 0.2% | $63m | 4,299,531 | +27% |
Showing the largest 100 of 2,324.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1.8% since 30 June 2025.
Where the money is
Technology42.0%
Industrials10.3%
Financial services10.0%
Health care9.5%
Media & telecom8.3%
Retail & consumer8.0%
Energy3.3%
Real estate2.9%
Everyday goods2.5%
Utilities1.4%
Materials1.4%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.