Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp.Common Stock | Common Stock | $2,451,494,478 | 9.0% |
| Apple Inc.Common Stock | Common Stock | $1,593,404,535 | 5.9% |
| Microsoft Corp.Common Stock | Common Stock | $1,050,936,105 | 3.9% |
| Broadcom Inc.Common Stock | Common Stock | $975,538,247 | 3.6% |
| Alphabet Inc.Common Stock | Common Stock | $760,588,054 | 2.8% |
| Alphabet Inc.Common Stock | Common Stock | $696,261,109 | 2.6% |
| Amazon.com Inc.Common Stock | Common Stock | $557,986,831 | 2.1% |
| Eli Lilly & CoCommon Stock | Common Stock | $426,651,643 | 1.6% |
| Meta Platforms Inc.Common Stock | Common Stock | $385,982,641 | 1.4% |
| Howmet Aerospace Inc.Common Stock | Common Stock | $341,189,259 | 1.3% |
| Micron Technology Inc.Common Stock | Common Stock | $332,088,076 | 1.2% |
| GE Vernova Inc.Common Stock | Common Stock | $305,415,431 | 1.1% |
| Lam Research Corp.Common Stock | Common Stock | $298,013,176 | 1.1% |
| Advanced Micro Devices Inc.Common Stock | Common Stock | $296,398,291 | 1.1% |
| Amphenol Corp.Common Stock | Common Stock | $268,577,852 | 1.0% |
| Citigroup Inc.Common Stock | Common Stock | $234,796,060 | 0.9% |
| Bank Of America Corp.Common Stock | Common Stock | $220,845,651 | 0.8% |
| Alnylam Pharmaceuticals Inc.Common Stock | Common Stock | $219,642,021 | 0.8% |
| Phillips 66Common Stock | Common Stock | $211,019,876 | 0.8% |
| Expedia Group Inc.Common Stock | Common Stock | $205,979,559 | 0.8% |
| Tesla Inc.Common Stock | Common Stock | $201,341,640 | 0.7% |
| Abbvie Inc.Common Stock | Common Stock | $197,080,421 | 0.7% |
| Applied Materials Inc.Common Stock | Common Stock | $189,681,942 | 0.7% |
| Arista Networks Inc.Common Stock | Common Stock | $187,958,120 | 0.7% |
| Popular Inc.Common Stock | Common Stock | $180,507,045 | 0.7% |
| American International Group ICommon Stock | Common Stock | $174,872,126 | 0.6% |
| Texas Instruments Inc.Common Stock | Common Stock | $163,595,420 | 0.6% |
| Universal Health Services Inc.Common Stock | Common Stock | $158,819,352 | 0.6% |
| CH Robinson Worldwide Inc.Common Stock | Common Stock | $152,360,279 | 0.6% |
| Halozyme Therapeutics Inc.Common Stock | Common Stock | $151,690,000 | 0.6% |
| KLA Corp.Common Stock | Common Stock | $150,673,974 | 0.6% |
| Cisco Systems Inc.Common Stock | Common Stock | $143,908,117 | 0.5% |
| Ally Financial Inc.Common Stock | Common Stock | $136,440,761 | 0.5% |
| Palantir Technologies Inc.Common Stock | Common Stock | $129,120,557 | 0.5% |
| Ross Stores Inc.Common Stock | Common Stock | $128,923,882 | 0.5% |
| Vici Properties Inc.Common Stock | Common Stock | $128,850,497 | 0.5% |
| Archer-daniels-midland CoCommon Stock | Common Stock | $124,434,362 | 0.5% |
| Cboe Global Markets Inc.Common Stock | Common Stock | $119,625,635 | 0.4% |
| Keysight Technologies Inc.Common Stock | Common Stock | $119,175,030 | 0.4% |
| United Parcel Service Inc.Common Stock | Common Stock | $118,991,753 | 0.4% |
| Newmont Corp.Common Stock | Common Stock | $116,274,780 | 0.4% |
| Ventas Inc.Common Stock | Common Stock | $114,080,028 | 0.4% |
| Jabil Inc.Common Stock | Common Stock | $109,618,177 | 0.4% |
| Valero Energy Corp.Common Stock | Common Stock | $109,163,169 | 0.4% |
| Mongodb Inc.Common Stock | Common Stock | $108,709,671 | 0.4% |
| Gen Digital Inc.Common Stock | Common Stock | $108,273,591 | 0.4% |
| Dollar Tree Inc.Common Stock | Common Stock | $105,780,215 | 0.4% |
| Booking Holdings Inc.Common Stock | Common Stock | $105,606,665 | 0.4% |
| Ralph Lauren Corp.Common Stock | Common Stock | $102,956,448 | 0.4% |
| TE Connectivity PLCCommon Stock | Common Stock | $99,593,121 | 0.4% |
Nvidia Corp.Common Stock$2,451,494,478
- Class
- Common Stock
- Share
- 9.0%
Apple Inc.Common Stock$1,593,404,535
- Class
- Common Stock
- Share
- 5.9%
Microsoft Corp.Common Stock$1,050,936,105
- Class
- Common Stock
- Share
- 3.9%
Broadcom Inc.Common Stock$975,538,247
- Class
- Common Stock
- Share
- 3.6%
Alphabet Inc.Common Stock$760,588,054
- Class
- Common Stock
- Share
- 2.8%
Alphabet Inc.Common Stock$696,261,109
- Class
- Common Stock
- Share
- 2.6%
Amazon.com Inc.Common Stock$557,986,831
- Class
- Common Stock
- Share
- 2.1%
Eli Lilly & CoCommon Stock$426,651,643
- Class
- Common Stock
- Share
- 1.6%
Meta Platforms Inc.Common Stock$385,982,641
- Class
- Common Stock
- Share
- 1.4%
Howmet Aerospace Inc.Common Stock$341,189,259
- Class
- Common Stock
- Share
- 1.3%
Micron Technology Inc.Common Stock$332,088,076
- Class
- Common Stock
- Share
- 1.2%
GE Vernova Inc.Common Stock$305,415,431
- Class
- Common Stock
- Share
- 1.1%
Lam Research Corp.Common Stock$298,013,176
- Class
- Common Stock
- Share
- 1.1%
Advanced Micro Devices Inc.Common Stock$296,398,291
- Class
- Common Stock
- Share
- 1.1%
Amphenol Corp.Common Stock$268,577,852
- Class
- Common Stock
- Share
- 1.0%
Citigroup Inc.Common Stock$234,796,060
- Class
- Common Stock
- Share
- 0.9%
Bank Of America Corp.Common Stock$220,845,651
- Class
- Common Stock
- Share
- 0.8%
Alnylam Pharmaceuticals Inc.Common Stock$219,642,021
- Class
- Common Stock
- Share
- 0.8%
Phillips 66Common Stock$211,019,876
- Class
- Common Stock
- Share
- 0.8%
Expedia Group Inc.Common Stock$205,979,559
- Class
- Common Stock
- Share
- 0.8%
Tesla Inc.Common Stock$201,341,640
- Class
- Common Stock
- Share
- 0.7%
Abbvie Inc.Common Stock$197,080,421
- Class
- Common Stock
- Share
- 0.7%
Applied Materials Inc.Common Stock$189,681,942
- Class
- Common Stock
- Share
- 0.7%
Arista Networks Inc.Common Stock$187,958,120
- Class
- Common Stock
- Share
- 0.7%
Popular Inc.Common Stock$180,507,045
- Class
- Common Stock
- Share
- 0.7%
American International Group ICommon Stock$174,872,126
- Class
- Common Stock
- Share
- 0.6%
Texas Instruments Inc.Common Stock$163,595,420
- Class
- Common Stock
- Share
- 0.6%
Universal Health Services Inc.Common Stock$158,819,352
- Class
- Common Stock
- Share
- 0.6%
CH Robinson Worldwide Inc.Common Stock$152,360,279
- Class
- Common Stock
- Share
- 0.6%
Halozyme Therapeutics Inc.Common Stock$151,690,000
- Class
- Common Stock
- Share
- 0.6%
KLA Corp.Common Stock$150,673,974
- Class
- Common Stock
- Share
- 0.6%
Cisco Systems Inc.Common Stock$143,908,117
- Class
- Common Stock
- Share
- 0.5%
Ally Financial Inc.Common Stock$136,440,761
- Class
- Common Stock
- Share
- 0.5%
Palantir Technologies Inc.Common Stock$129,120,557
- Class
- Common Stock
- Share
- 0.5%
Ross Stores Inc.Common Stock$128,923,882
- Class
- Common Stock
- Share
- 0.5%
Vici Properties Inc.Common Stock$128,850,497
- Class
- Common Stock
- Share
- 0.5%
Archer-daniels-midland CoCommon Stock$124,434,362
- Class
- Common Stock
- Share
- 0.5%
Cboe Global Markets Inc.Common Stock$119,625,635
- Class
- Common Stock
- Share
- 0.4%
Keysight Technologies Inc.Common Stock$119,175,030
- Class
- Common Stock
- Share
- 0.4%
United Parcel Service Inc.Common Stock$118,991,753
- Class
- Common Stock
- Share
- 0.4%
Newmont Corp.Common Stock$116,274,780
- Class
- Common Stock
- Share
- 0.4%
Ventas Inc.Common Stock$114,080,028
- Class
- Common Stock
- Share
- 0.4%
Jabil Inc.Common Stock$109,618,177
- Class
- Common Stock
- Share
- 0.4%
Valero Energy Corp.Common Stock$109,163,169
- Class
- Common Stock
- Share
- 0.4%
Mongodb Inc.Common Stock$108,709,671
- Class
- Common Stock
- Share
- 0.4%
Gen Digital Inc.Common Stock$108,273,591
- Class
- Common Stock
- Share
- 0.4%
Dollar Tree Inc.Common Stock$105,780,215
- Class
- Common Stock
- Share
- 0.4%
Booking Holdings Inc.Common Stock$105,606,665
- Class
- Common Stock
- Share
- 0.4%
Ralph Lauren Corp.Common Stock$102,956,448
- Class
- Common Stock
- Share
- 0.4%
TE Connectivity PLCCommon Stock$99,593,121
- Class
- Common Stock
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 2,324 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1177206
- File number
- 028-10229
- Options
- 0 call, 0 put
- In the 25 largest
- 47.0%
- Prior quarter
- $25,379,006,021 at 31 March 2026
- Positions opened
- 171
- Positions closed
- 221
Common questions
What are Los Angeles Capital Management’s 13F holdings worth?
$27,202,516,133 across 2,324 positions for the quarter ended 30 June 2026.
What is Los Angeles Capital Management’s largest 13F holding?
NVIDIA Corp (Common Stock) was the largest position at $2,451,494,478, or 9.0% of reported 13F value, as of 30 June 2026.
How concentrated is Los Angeles Capital Management’s 13F portfolio?
The ten largest positions accounted for 34.0% of reported value and the twenty-five largest for 47.0%, across 2,324 positions as of 30 June 2026.
Does Form 13F show everything Los Angeles Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Los Angeles Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.