2026 Q2 Portfolio Activity
In 2026 Q2, LOS ANGELES CAPITAL MANAGEMENT LLC maintained a portfolio of 2545 distinct positions. The most significant new addition was Chime Financial Inc, now representing 0.04% of the total fund value. They heavily accumulated shares in Micron Technology Inc, increasing the position by 5.0%. The fund also reduced its exposure to Apple Inc by 23.8%.
Position History
hover any row below to update
Loading…
Total Positions
2545
Quarter
2026 Q2
Top Holding
NVDA (9.0%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2545
LOS ANGELES CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 9.01% | 9.17% |
#1
Prev: #1
|
6.1 |
—
|
-1,098,964 | -8.2% |
P
S
|
12,251,959 | $2,451,494,478 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
Apple Inc
|
Technology | 5.86% | 7.22% |
#2
Prev: #2
|
3.8 |
—
|
-1,717,998 | -23.8% |
P
S
|
5,506,651 | $1,593,404,535 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.86% | 4.85% |
#3
Prev: #3
|
3.0 |
—
|
-507,949 | -15.3% |
P
S
|
2,817,372 | $1,050,936,105 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
Broadcom Inc
|
Technology | 3.59% | 3.63% |
#4
Prev: #4
|
2.4 |
—
|
-397,860 | -13.3% |
P
S
|
2,582,497 | $975,538,247 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 2.80% | 2.45% |
#5
Prev: #5
|
2.1 |
—
|
-16,039 | -0.7% |
P
S
|
2,152,628 | $760,588,054 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.56% | 2.07% |
#6
Prev: #6
|
3.0 |
—
|
117,042 | 6.4% |
P
S
|
1,948,292 | $696,261,109 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.05% | 2.02% |
#7
Prev: #7
|
1.3 |
—
|
-119,830 | -4.9% |
P
S
|
2,341,138 | $557,986,831 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.57% | 1.65% |
#8
Prev: #8
|
0.6 |
—
|
-98,800 | -21.7% |
P
S
|
355,712 | $426,651,643 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.42% | 1.60% |
#9
Prev: #9
|
1.1 |
—
|
-24,295 | -3.4% |
P
S
|
685,229 | $385,982,641 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HWM
Howmet Aerospac...
|
Industrials | 1.25% | 0.83% |
#10
13
Prev: #23
|
3.0 |
—
|
351,108 | 38.3% |
P
S
|
1,269,022 | $341,189,259 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
Micron Technolo...
|
Technology | 1.22% | 0.36% |
#11
53
Prev: #64
|
2.5 |
—
|
13,794 | 5.0% |
P
S
|
287,699 | $332,088,076 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE Vernova Inc
|
Industrials | 1.12% | 0.49% |
#12
26
Prev: #38
|
3.4 |
—
|
117,749 | 82.8% |
P
S
|
259,959 | $305,415,431 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.10% | 0.94% |
#13
3
Prev: #16
|
0.4 |
—
|
-425,952 | -38.2% |
P
S
|
687,728 | $298,013,176 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.09% | 0.36% |
#14
52
Prev: #66
|
2.4 |
—
|
61,788 | 13.8% |
P
S
|
510,231 | $296,398,291 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
Amphenol Corp
|
Technology | 0.99% | 0.97% |
#15
Prev: #15
|
0.4 |
—
|
-425,636 | -21.8% |
P
S
|
1,523,241 | $268,577,852 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
Citigroup Inc
|
Financial Services | 0.86% | 0.27% |
#16
66
Prev: #82
|
3.3 |
—
|
1,064,590 | 173.7% |
P
S
|
1,677,594 | $234,796,060 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
Bank of America...
|
Financial Services | 0.81% | 0.46% |
#17
28
Prev: #45
|
3.3 |
—
|
1,500,069 | 63.1% |
P
S
|
3,875,845 | $220,845,651 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALNY
Alnylam Pharmac...
|
Healthcare | 0.81% | 0.12% |
#18
136
Prev: #154
|
3.3 |
—
|
641,357 | 726.5% |
P
S
|
729,635 | $219,642,021 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSX
Phillips 66
|
Energy | 0.78% | 0.87% |
#19
1
Prev: #20
|
0.8 |
—
|
42,484 | 3.5% |
P
S
|
1,248,269 | $211,019,876 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXPE
Expedia Group I...
|
Consumer Cyclical | 0.76% | 0.52% |
#20
15
Prev: #35
|
2.8 |
—
|
232,951 | 40.7% |
P
S
|
804,985 | $205,979,559 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.74% | 0.65% |
#21
8
Prev: #29
|
2.3 |
—
|
31,943 | 7.1% |
P
S
|
478,701 | $201,341,640 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.72% | 1.08% |
#22
10
Prev: #12
|
0.3 |
—
|
-477,758 | -37.9% |
P
S
|
783,184 | $197,080,421 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
Applied Materia...
|
Technology | 0.70% | 0.51% |
#23
13
Prev: #36
|
0.3 |
—
|
-119,092 | -31.2% |
P
S
|
262,354 | $189,681,942 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
Arista Networks...
|
Technology | 0.69% | 0.73% |
#24
1
Prev: #25
|
0.3 |
—
|
-409,951 | -27.0% |
P
S
|
1,106,417 | $187,958,120 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BPOP
Popular Inc
|
Financial Services | 0.66% | 0.36% |
#25
42
Prev: #67
|
3.3 |
—
|
420,838 | 62.0% |
P
S
|
1,099,446 | $180,507,045 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AIG
American Intern...
|
Financial Services | 0.64% | 0.44% |
#26
22
Prev: #48
|
3.3 |
—
|
859,138 | 57.8% |
P
S
|
2,346,332 | $174,872,126 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.60% | 0.26% |
#27
63
Prev: #90
|
3.2 |
—
|
214,654 | 64.2% |
P
S
|
548,849 | $163,595,420 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UHS
Universal Healt...
|
Healthcare | 0.58% | 0.47% |
#28
15
Prev: #43
|
3.2 |
—
|
403,548 | 60.7% |
P
S
|
1,068,124 | $158,819,352 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHRW
CH Robinson Wor...
|
Industrials | 0.56% | 0.20% |
#29
76
Prev: #105
|
3.2 |
—
|
499,341 | 161.3% |
P
S
|
808,964 | $152,360,279 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HALO
Halozyme Therap...
|
Healthcare | 0.56% | 0.18% |
#30
85
Prev: #115
|
3.2 |
—
|
1,248,120 | 180.9% |
P
S
|
1,938,035 | $151,690,000 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA Corp
|
Technology | 0.55% | 0.35% |
#31
39
Prev: #70
|
3.2 |
—
|
439,282 | 730.7% |
P
S
|
499,400 | $150,673,974 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.53% | 0.15% |
#32
94
Prev: #126
|
3.2 |
—
|
728,634 | 146.7% |
P
S
|
1,225,167 | $143,908,117 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALLY
Ally Financial ...
|
Financial Services | 0.50% | 0.03% |
#33
225
Prev: #258
|
3.2 |
—
|
2,744,815 | 1222.5% |
P
S
|
2,969,331 | $136,440,761 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.47% | 0.45% |
#34
12
Prev: #46
|
2.7 |
—
|
328,506 | 42.2% |
P
S
|
1,106,716 | $129,120,557 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROST
Ross Stores Inc
|
Consumer Cyclical | 0.47% | 0.01% |
#35
450
Prev: #485
|
3.2 |
—
|
595,428 | 5794.9% |
P
S
|
605,703 | $128,923,882 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VICI
VICI Properties...
|
Real Estate | 0.47% | 0.85% |
#36
15
Prev: #21
|
0.2 |
—
|
-3,018,132 | -38.3% |
P
S
|
4,853,126 | $128,850,497 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADM
Archer-Daniels-...
|
Consumer Defensive | 0.46% | 0.00% |
#37
770
Prev: #807
|
3.2 |
—
|
1,620,250 | 19124.8% |
P
S
|
1,628,722 | $124,434,362 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBOE
Cboe Global Mar...
|
Financial Services | 0.44% | 0.00% |
#38
1185
Prev: #1223
|
3.2 |
—
|
492,423 | 92387.1% |
P
S
|
492,956 | $119,625,635 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KEYS
Keysight Techno...
|
Technology | 0.44% | 0.17% |
#39
80
Prev: #119
|
3.2 |
—
|
188,684 | 124.3% |
P
S
|
340,432 | $119,175,030 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UPS
United Parcel S...
|
Industrials | 0.44% | 0.10% |
#40
129
Prev: #169
|
3.2 |
—
|
859,870 | 348.1% |
P
S
|
1,106,900 | $118,991,753 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEM
Newmont Corp
|
Basic Materials | 0.43% | 1.03% |
#41
28
Prev: #13
|
0.2 |
—
|
-1,167,615 | -48.4% |
P
S
|
1,244,912 | $116,274,780 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTR
Ventas Inc
|
Real Estate | 0.42% | 0.00% |
#42
1124
Prev: #1166
|
3.2 |
—
|
1,282,424 | 56719.3% |
P
S
|
1,284,685 | $114,080,028 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBL
Jabil Inc
|
Technology | 0.40% | 0.07% |
#43
158
Prev: #201
|
3.2 |
—
|
221,888 | 355.1% |
P
S
|
284,368 | $109,618,177 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VLO
Valero Energy C...
|
Energy | 0.40% | 0.84% |
#44
22
Prev: #22
|
0.2 |
—
|
-446,660 | -51.6% |
P
S
|
419,149 | $109,163,169 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDB
MongoDB Inc
|
Technology | 0.40% | 0.00% |
#45
1157
Prev: #1202
|
3.2 |
—
|
322,991 | 49998.6% |
P
S
|
323,637 | $108,709,671 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEN
Gen Digital Inc
|
Technology | 0.40% | 0.10% |
#46
121
Prev: #167
|
3.2 |
—
|
3,042,710 | 232.7% |
P
S
|
4,350,084 | $108,273,591 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DLTR
Dollar Tree Inc
|
Consumer Defensive | 0.39% | 0.24% |
#47
45
Prev: #92
|
3.2 |
—
|
310,032 | 54.9% |
P
S
|
874,578 | $105,780,215 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.39% | 1.25% |
#48
38
Prev: #10
|
3.2 |
—
|
517,052 | 685.3% |
P
S
|
592,497 | $105,606,665 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RL
Ralph Lauren Co...
|
Consumer Cyclical | 0.38% | 0.09% |
#49
129
Prev: #178
|
3.2 |
—
|
191,111 | 292.3% |
P
S
|
256,487 | $102,956,448 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEL
TE Connectivity...
|
Technology | 0.37% | 0.68% |
#50
22
Prev: #28
|
0.1 |
—
|
-336,731 | -40.5% |
P
S
|
493,989 | $99,593,121 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 2545 holdings