2026 Q1 Portfolio Activity
In 2026 Q1, LOS ANGELES CAPITAL MANAGEMENT LLC maintained a portfolio of 2663 distinct positions. The most significant new addition was VICI Properties Inc, now representing 0.85% of the total fund value. They heavily accumulated shares in AT&T Inc, increasing the position by 786.8%. The fund also reduced its exposure to Meta Platforms Inc by 53.5%.
Position History
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Total Positions
2663
Quarter
2026 Q1
Top Holding
NVDA (9.2%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2663
LOS ANGELES CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | 9.17% | 9.93% |
#1
Prev: #1
|
6.2 | -1,011,299 | -7.0% |
P
S
|
13,350,923 | $2,328,400,974 |
$120.06
+47.8%
|
2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AAPL
Apple Inc
|
Technology | 7.22% | 7.76% |
#2
Prev: #2
|
4.9 | -1,163,544 | -13.9% |
P
S
|
7,224,649 | $1,833,543,670 |
$257.33
-0.6%
|
2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
MSFT
Microsoft Corp
|
Technology | 4.85% | 6.77% |
#3
Prev: #3
|
3.4 | -454,024 | -12.0% |
P
S
|
3,325,321 | $1,230,934,077 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
Broadcom Inc
|
Technology | 3.63% | 3.86% |
#4
Prev: #4
|
2.5 | -29,856 | -1.0% |
P
S
|
2,980,357 | $922,450,294 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 2.45% | 2.41% |
#5
2
Prev: #7
|
2.0 | -343,374 | -13.7% |
P
S
|
2,168,667 | $622,103,815 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.07% | 2.34% |
#6
2
Prev: #8
|
0.8 | -610,427 | -25.0% |
P
S
|
1,831,250 | $526,594,251 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.02% | 2.67% |
#7
1
Prev: #6
|
0.8 | -1,055,994 | -30.0% |
P
S
|
2,460,968 | $512,545,807 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.65% | 0.75% |
#8
14
Prev: #22
|
3.7 | 194,236 | 74.6% |
P
S
|
454,512 | $418,046,504 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.60% | 3.46% |
#9
4
Prev: #5
|
0.6 | -815,872 | -53.5% |
P
S
|
709,524 | $405,939,968 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 1.25% | 0.74% |
#10
13
Prev: #23
|
3.5 | 32,656 | 76.3% |
P
S
|
75,445 | $317,647,592 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
T
AT&T Inc
|
Communication Services | 1.25% | 0.10% |
#11
133
Prev: #144
|
3.5 | 9,674,660 | 786.8% |
P
S
|
10,904,312 | $316,116,007 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.08% | 1.81% |
#12
2
Prev: #10
|
0.4 | -1,070,687 | -45.9% |
P
S
|
1,260,942 | $274,242,276 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEM
Newmont Corp
|
Basic Materials | 1.03% | 0.98% |
#13
5
Prev: #18
|
0.4 | -1,066,909 | -30.7% |
P
S
|
2,412,527 | $261,156,053 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 1.02% | 0.67% |
#14
16
Prev: #30
|
0.9 | -58,334 | -1.4% |
P
S
|
4,257,069 | $258,191,235 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APH
Amphenol Corp
|
Technology | 0.97% | 1.05% |
#15
Prev: #15
|
0.9 | -273,438 | -12.3% |
P
S
|
1,948,877 | $246,240,611 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.94% | 0.63% |
#16
15
Prev: #31
|
0.9 | -32,505 | -2.8% |
P
S
|
1,113,680 | $237,948,865 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TT
Trane Technolog...
|
Industrials | 0.93% | 0.71% |
#17
10
Prev: #27
|
2.9 | 94,753 | 20.2% |
P
S
|
563,799 | $234,957,598 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HIG
Hartford Financ...
|
Financial Services | 0.92% | 0.47% |
#18
22
Prev: #40
|
3.4 | 622,128 | 56.0% |
P
S
|
1,733,975 | $234,485,441 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.87% | 0.08% |
#19
143
Prev: #162
|
3.3 | 1,090,637 | 521.6% |
P
S
|
1,299,718 | $220,510,156 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PSX
Phillips 66
|
Energy | 0.87% | 0.37% |
#20
33
Prev: #53
|
3.3 | 417,751 | 53.0% |
P
S
|
1,205,785 | $219,669,913 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VICI
VICI Properties...
|
Real Estate | 0.85% | — |
#21
Prev: #—
|
3.8 | 7,871,258 | — |
NEW
|
7,871,258 | $215,042,766 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VLO
Valero Energy C...
|
Energy | 0.84% | 0.22% |
#22
64
Prev: #86
|
3.3 | 493,169 | 132.3% |
P
S
|
865,809 | $213,924,086 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HWM
Howmet Aerospac...
|
Industrials | 0.83% | 0.81% |
#23
4
Prev: #19
|
0.3 | -256,158 | -21.8% |
P
S
|
917,914 | $211,542,459 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INCY
Incyte Corp
|
Healthcare | 0.80% | 0.72% |
#24
1
Prev: #25
|
0.8 | -144,027 | -6.3% |
P
S
|
2,144,847 | $201,873,001 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ANET
Arista Networks...
|
Technology | 0.73% | 0.79% |
#25
5
Prev: #20
|
0.8 | 47,698 | 3.2% |
P
S
|
1,516,368 | $186,179,667 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GD
General Dynamic...
|
Industrials | 0.71% | 0.63% |
#26
6
Prev: #32
|
0.8 | -8,328 | -1.6% |
P
S
|
523,970 | $179,836,984 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ALL
Allstate Corp/T...
|
Financial Services | 0.69% | 0.42% |
#27
19
Prev: #46
|
2.8 | 202,698 | 31.4% |
P
S
|
849,135 | $176,059,650 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TEL
TE Connectivity...
|
Technology | 0.68% | 0.47% |
#28
11
Prev: #39
|
2.8 | 262,616 | 46.2% |
P
S
|
830,720 | $173,637,096 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.65% | 1.19% |
#29
17
Prev: #12
|
0.3 | -344,004 | -43.5% |
P
S
|
446,758 | $166,082,290 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 0.60% | 0.46% |
#30
12
Prev: #42
|
2.2 | 33,381 | 11.6% |
P
S
|
321,398 | $152,098,386 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 0.56% | 0.39% |
#31
20
Prev: #51
|
0.7 | -277,357 | -10.2% |
P
S
|
2,432,161 | $142,962,423 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GM
General Motors ...
|
Consumer Cyclical | 0.54% | 0.27% |
#32
39
Prev: #71
|
3.2 | 661,344 | 56.5% |
P
S
|
1,830,971 | $136,407,343 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ES
Eversource Ener...
|
Utilities | 0.53% | 0.18% |
#33
62
Prev: #95
|
3.2 | 1,213,793 | 165.3% |
P
S
|
1,948,273 | $134,976,352 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EXEL
Exelixis Inc
|
Healthcare | 0.52% | 0.15% |
#34
75
Prev: #109
|
3.2 | 1,971,616 | 174.3% |
P
S
|
3,102,634 | $133,071,973 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EXPE
Expedia Group I...
|
Consumer Cyclical | 0.52% | 0.31% |
#35
25
Prev: #60
|
2.7 | 159,948 | 38.8% |
P
S
|
572,034 | $132,076,933 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
Applied Materia...
|
Technology | 0.51% | 0.01% |
#36
347
Prev: #383
|
3.2 | 369,158 | 3004.2% |
P
S
|
381,446 | $130,374,429 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IDXX
IDEXX Laborator...
|
Healthcare | 0.50% | 0.41% |
#37
12
Prev: #49
|
2.2 | 35,704 | 18.6% |
P
S
|
227,369 | $127,756,369 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.49% | 0.31% |
#38
23
Prev: #61
|
0.7 | -15,215 | -9.7% |
P
S
|
142,210 | $124,135,110 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX Corp
|
Industrials | 0.49% | 0.38% |
#39
13
Prev: #52
|
0.7 | 15,899 | 2.5% |
P
S
|
640,530 | $123,558,237 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MPC
Marathon Petrol...
|
Energy | 0.48% | 0.14% |
#40
72
Prev: #112
|
3.2 | 286,949 | 133.7% |
P
S
|
501,646 | $122,491,920 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.48% | 0.03% |
#41
217
Prev: #258
|
3.2 | 1,140,783 | 1325.2% |
P
S
|
1,226,864 | $121,520,876 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EIX
Edison Internat...
|
Utilities | 0.47% | 0.57% |
#42
7
Prev: #35
|
0.2 | -1,393,928 | -46.1% |
P
S
|
1,628,462 | $119,170,848 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UHS
Universal Healt...
|
Healthcare | 0.47% | 0.25% |
#43
31
Prev: #74
|
3.2 | 325,250 | 95.9% |
P
S
|
664,576 | $118,939,168 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.46% | 0.14% |
#44
72
Prev: #116
|
3.2 | 1,275,140 | 122.8% |
P
S
|
2,313,232 | $116,124,248 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
Bank of America...
|
Financial Services | 0.46% | 0.15% |
#45
66
Prev: #111
|
3.2 | 1,564,110 | 192.7% |
P
S
|
2,375,776 | $115,819,082 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.45% | 1.04% |
#46
30
Prev: #16
|
0.2 | -789,294 | -50.4% |
P
S
|
778,210 | $113,836,560 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CCL
Carnival Corp
|
Consumer Cyclical | 0.45% | — |
#47
Prev: #—
|
3.7 | 4,397,253 | — |
NEW
|
4,397,253 | $113,800,906 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AIG
American Intern...
|
Financial Services | 0.44% | 0.10% |
#48
99
Prev: #147
|
3.2 | 1,120,323 | 305.4% |
P
S
|
1,487,194 | $111,911,350 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.43% | 0.51% |
#49
12
Prev: #37
|
0.2 | -348,955 | -20.2% |
P
S
|
1,375,304 | $109,487,952 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DELL
Dell Technologi...
|
Technology | 0.43% | 0.09% |
#50
102
Prev: #152
|
3.2 | 500,435 | 303.0% |
P
S
|
665,582 | $109,241,973 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 2663 holdings