Holders — by stockHoldings — by fund
LOS ANGELES CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1177206
$27.20B
disclosed book value
2,324
positions
9%
largest position share
Positions, as of 2026-06-30
top 100 of 2,324 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 12.3M | $2.45B | 9% |
| 2 | AAPLApple Inc | 5.5M | $1.59B | 5.9% |
| 3 | MSFTMicrosoft Corp | 2.8M | $1.05B | 3.9% |
| 4 | AVGOBroadcom Inc | 2.6M | $975.5M | 3.6% |
| 5 | GOOGAlphabet Inc | 2.2M | $760.6M | 2.8% |
| 6 | GOOGLAlphabet Inc | 1.9M | $696.3M | 2.6% |
| 7 | AMZNAmazon.com Inc | 2.3M | $558.0M | 2.1% |
| 8 | LLYEli Lilly & Co | 355,712 | $426.7M | 1.6% |
| 9 | METAMeta Platforms Inc | 685,229 | $386.0M | 1.4% |
| 10 | HWMHowmet Aerospace Inc | 1.3M | $341.2M | 1.3% |
| 11 | MUMicron Technology Inc | 287,699 | $332.1M | 1.2% |
| 12 | GEVGE Vernova Inc | 259,959 | $305.4M | 1.1% |
| 13 | LRCXLam Research Corp | 687,728 | $298.0M | 1.1% |
| 14 | AMDAdvanced Micro Devices Inc | 510,231 | $296.4M | 1.1% |
| 15 | APHAmphenol Corp | 1.5M | $268.6M | 1% |
| 16 | CCitigroup Inc | 1.7M | $234.8M | 0.9% |
| 17 | BACBank of America Corp | 3.9M | $220.8M | 0.8% |
| 18 | ALNYAlnylam Pharmaceuticals Inc | 729,635 | $219.6M | 0.8% |
| 19 | PSXPhillips 66 | 1.2M | $211.0M | 0.8% |
| 20 | EXPEExpedia Group Inc | 804,985 | $206.0M | 0.8% |
| 21 | TSLATesla Inc | 478,701 | $201.3M | 0.7% |
| 22 | ABBVAbbVie Inc | 783,184 | $197.1M | 0.7% |
| 23 | AMATApplied Materials Inc | 262,354 | $189.7M | 0.7% |
| 24 | ANETArista Networks Inc | 1.1M | $188.0M | 0.7% |
| 25 | BPOPPopular Inc | 1.1M | $180.5M | 0.7% |
| 26 | AIGAmerican International Group I | 2.3M | $174.9M | 0.6% |
| 27 | TXNTexas Instruments Inc | 548,849 | $163.6M | 0.6% |
| 28 | UHSUniversal Health Services Inc | 1.1M | $158.8M | 0.6% |
| 29 | CHRWCH Robinson Worldwide Inc | 808,964 | $152.4M | 0.6% |
| 30 | HALOHalozyme Therapeutics Inc | 1.9M | $151.7M | 0.6% |
| 31 | KLACKLA Corp | 499,400 | $150.7M | 0.6% |
| 32 | CSCOCisco Systems Inc | 1.2M | $143.9M | 0.5% |
| 33 | ALLYAlly Financial Inc | 3.0M | $136.4M | 0.5% |
| 34 | PLTRPalantir Technologies Inc | 1.1M | $129.1M | 0.5% |
| 35 | ROSTRoss Stores Inc | 605,703 | $128.9M | 0.5% |
| 36 | VICIVICI Properties Inc | 4.9M | $128.9M | 0.5% |
| 37 | ADMArcher-Daniels-Midland Co | 1.6M | $124.4M | 0.5% |
| 38 | CBOECboe Global Markets Inc | 492,956 | $119.6M | 0.4% |
| 39 | KEYSKeysight Technologies Inc | 340,432 | $119.2M | 0.4% |
| 40 | UPSUnited Parcel Service Inc | 1.1M | $119.0M | 0.4% |
| 41 | NEMNewmont Corp | 1.2M | $116.3M | 0.4% |
| 42 | VTRVentas Inc | 1.3M | $114.1M | 0.4% |
| 43 | JBLJabil Inc | 284,368 | $109.6M | 0.4% |
| 44 | VLOValero Energy Corp | 419,149 | $109.2M | 0.4% |
| 45 | MDBMongoDB Inc | 323,637 | $108.7M | 0.4% |
| 46 | GENGen Digital Inc | 4.4M | $108.3M | 0.4% |
| 47 | DLTRDollar Tree Inc | 874,578 | $105.8M | 0.4% |
| 48 | BKNGBooking Holdings Inc | 592,497 | $105.6M | 0.4% |
| 49 | RLRalph Lauren Corp | 256,487 | $103.0M | 0.4% |
| 50 | TE Connectivity PLC | 493,989 | $99.6M | 0.4% |
| 51 | MPCMarathon Petroleum Corp | 383,151 | $98.0M | 0.4% |
| 52 | HRHealthcare Realty Trust Inc | 4.8M | $97.5M | 0.4% |
| 53 | HIGHartford Financial Services Gr | 734,849 | $97.4M | 0.4% |
| 54 | HLNEHamilton Lane Inc | 1.2M | $95.8M | 0.4% |
| 55 | CFGCitizens Financial Group Inc | 1.4M | $95.6M | 0.4% |
| 56 | GDGeneral Dynamics Corp | 269,009 | $95.3M | 0.4% |
| 57 | SYFSynchrony Financial | 1.2M | $93.9M | 0.3% |
| 58 | NDAQNasdaq Inc | 1.2M | $92.3M | 0.3% |
| 59 | HALHalliburton Co | 2.6M | $87.7M | 0.3% |
| 60 | MORNMorningstar Inc | 557,955 | $87.1M | 0.3% |
| 61 | SNOWSnowflake Inc | 342,004 | $87.0M | 0.3% |
| 62 | KEYKeyCorp | 3.7M | $85.6M | 0.3% |
| 63 | ESEversource Energy | 1.2M | $85.3M | 0.3% |
| 64 | MSCIMSCI Inc | 150,647 | $84.4M | 0.3% |
| 65 | DYDycom Industries Inc | 164,583 | $83.2M | 0.3% |
| 66 | INTCIntel Corp | 585,270 | $81.7M | 0.3% |
| 67 | NTAPNetApp Inc | 527,183 | $81.6M | 0.3% |
| 68 | DINOHF Sinclair Corp | 1.2M | $81.0M | 0.3% |
| 69 | TechnipFMC PLC | 1.2M | $78.7M | 0.3% |
| 70 | EIXEdison International | 1.0M | $77.1M | 0.3% |
| 71 | CGNXCognex Corp | 1.1M | $76.7M | 0.3% |
| 72 | FIXComfort Systems USA Inc | 38,545 | $76.4M | 0.3% |
| 73 | DGDollar General Corp | 660,626 | $76.0M | 0.3% |
| 74 | Carnival Corp Ltd | 2.6M | $75.2M | 0.3% |
| 75 | MSIMotorola Solutions Inc | 177,091 | $73.5M | 0.3% |
| 76 | VVisa Inc | 211,637 | $72.6M | 0.3% |
| 77 | QQnity Electronics Inc | 442,441 | $72.3M | 0.3% |
| 78 | FDXFedEx Corp | 229,477 | $71.9M | 0.3% |
| 79 | TWLOTwilio Inc | 346,348 | $71.5M | 0.3% |
| 80 | EXPDExpeditors International of Wa | 435,298 | $70.9M | 0.3% |
| 81 | AEISAdvanced Energy Industries Inc | 190,097 | $70.9M | 0.3% |
| 82 | CAICaris Life Sciences Inc | 4.0M | $70.5M | 0.3% |
| 83 | ELEstee Lauder Cos Inc/The | 891,848 | $70.4M | 0.3% |
| 84 | JBHTJB Hunt Transport Services Inc | 241,564 | $69.9M | 0.3% |
| 85 | UNPUnion Pacific Corp | 255,773 | $69.6M | 0.3% |
| 86 | PCGPG&E Corp | 4.1M | $69.5M | 0.3% |
| 87 | EMEEMCOR Group Inc | 83,261 | $69.1M | 0.3% |
| 88 | CVSCVS Health Corp | 658,877 | $68.2M | 0.3% |
| 89 | WSTWest Pharmaceutical Services I | 186,295 | $66.9M | 0.2% |
| 90 | Trane Technologies PLC | 134,470 | $66.0M | 0.2% |
| 91 | AVTAvnet Inc | 742,220 | $65.9M | 0.2% |
| 92 | INCYIncyte Corp | 578,986 | $65.6M | 0.2% |
| 93 | Royal Caribbean Cruises Ltd | 205,602 | $65.3M | 0.2% |
| 94 | HRBH&R Block Inc | 1.7M | $65.3M | 0.2% |
| 95 | VRTXVertex Pharmaceuticals Inc | 130,802 | $65.0M | 0.2% |
| 96 | SANMSanmina Corp | 256,283 | $64.9M | 0.2% |
| 97 | AAgilent Technologies Inc | 477,841 | $63.5M | 0.2% |
| 98 | SNDKSandisk Corp/DE | 27,847 | $63.3M | 0.2% |
| 99 | EXELExelixis Inc | 1.2M | $63.1M | 0.2% |
| 100 | LYFTLyft Inc | 4.3M | $62.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.