Institutional Fund
Los Angeles Capital Management LLC
Los Angeles, CACIK 11772065 filings on record
Portfolio Value
$25.38B
Q1 2026
Holdings
2,374
Reported positions
New Buys
164
Opened this quarter
QoQ Change
-13.5%
from $29.35B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation9.2%
- Apple Inc7.2%
- Microsoft Corp4.9%
- Broadcom Inc3.6%
- Alphabet Inc2.5%
- Alphabet Inc2.1%
- Other70.6%
Portfolio Holdings
2,374 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 13.35M | $2.33B | 9.2% | −1.01M | Reduced |
| 2 | Apple Inc | 7.22M | $1.83B | 7.2% | −1.16M | Reduced |
| 3 | Microsoft Corp | 3.33M | $1.23B | 4.9% | −454.0K | Reduced |
| 4 | Broadcom Inc | 2.98M | $922.45M | 3.6% | −29.9K | Reduced |
| 5 | Alphabet Inc | 2.17M | $622.10M | 2.5% | −343.4K | Reduced |
| 6 | Alphabet Inc | 1.83M | $526.59M | 2.1% | −610.4K | Reduced |
| 7 | Amazon Com Inc | 2.46M | $512.55M | 2.0% | −1.06M | Reduced |
| 8 | Eli Lilly & Co | 454.5K | $418.05M | 1.6% | +194.2K | Added |
| 9 | Meta Platforms Inc | 709.5K | $405.94M | 1.6% | −815.9K | Reduced |
| 10 | Booking Holdings Inc | 75.4K | $317.65M | 1.3% | +32.7K | Added |
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