Los Angeles Capital Management
$27.2B 13F equity value
2,543 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Los Angeles Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 12,251,959 | $2.5B | 9.0% |
| AAPL | Apple Inc | 5,506,651 | $1.6B | 5.9% |
| MSFT | Microsoft Corp | 2,817,372 | $1.1B | 3.9% |
| AVGO | Broadcom Inc | 2,582,497 | $976M | 3.6% |
| GOOG | Alphabet Inc | 2,152,628 | $761M | 2.8% |
| GOOGL | Alphabet Inc | 1,948,292 | $696M | 2.6% |
| AMZN | Amazon.com Inc | 2,341,138 | $558M | 2.1% |
| LLY | Eli Lilly & Co | 355,712 | $427M | 1.6% |
| META | Meta Platforms Inc | 685,229 | $386M | 1.4% |
| HWM | Howmet Aerospace Inc | 1,269,022 | $341M | 1.3% |
Track Los Angeles Capital Management's 13F portfolio: $27.2B in reported holdings, 2,543 positions. Top holdings and quarterly changes on SentiSense.
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