EdgeMarket › What Los Angeles Capital Management Llc reported owning
What Los Angeles Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
25.4BPositions
2,374Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 2.3B | 9.2% | 13.4M | 214.72 | +22.4% |
| AAPL Apple Inc. | 1.8B | 7.2% | 7.2M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 1.2B | 4.9% | 3.3M | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 922.5M | 3.6% | 3.0M | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 622.1M | 2.5% | 2.2M | 341.75 | +70.7% |
| GOOGL Alphabet Inc. | 526.6M | 2.1% | 1.8M | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 512.5M | 2.0% | 2.5M | 258.63 | +15.6% |
| LLY ELI LILLY & Co | 418.0M | 1.6% | 454.5K | 1,255.40 | +78.0% |
| META Meta Platforms, Inc. | 405.9M | 1.6% | 709.5K | 549.90 | -26.5% |
| BKNG Booking Holdings Inc. | 317.6M | 1.3% | 75.4K | 209.62 | -7.1% |
| T AT&T INC. | 316.1M | 1.2% | 10.9M | 25.29 | -13.6% |
| ABBV AbbVie Inc. | 274.2M | 1.1% | 1.3M | 264.96 | +26.7% |
| NEM NEWMONT Corp /DE/ | 261.2M | 1.0% | 2.4M | 131.58 | +90.7% |
| BMY BRISTOL MYERS SQUIBB CO | 258.2M | 1.0% | 4.3M | 67.01 | +38.9% |
| APH AMPHENOL CORP /DE/ | 246.2M | 1.0% | 1.9M | 157.01 | +44.5% |
| LRCX LAM RESEARCH CORP | 237.9M | 0.9% | 1.1M | 314.00 | +216.7% |
| TT Trane Technologies plc | 235.0M | 0.9% | 563.8K | 453.43 | +6.4% |
| HIG HARTFORD INSURANCE GROUP, INC. | 234.5M | 0.9% | 1.7M | 136.10 | +1.6% |
| XOM ExxonMobil Holdings Corp | 220.5M | 0.9% | 1.3M | 165.11 | +52.1% |
| PSX Phillips 66 | 219.7M | 0.9% | 1.2M | 242.87 | +96.5% |
| VICI VICI PROPERTIES INC. | 215.0M | 0.8% | 7.9M | 26.51 | -19.6% |
| VLO VALERO ENERGY CORP/TX | 213.9M | 0.8% | 865.8K | 348.86 | +148.3% |
| HWM Howmet Aerospace Inc. | 211.5M | 0.8% | 917.9K | 271.68 | +58.0% |
| INCY INCYTE CORP | 201.9M | 0.8% | 2.1M | 127.81 | +48.3% |
| ANET Arista Networks, Inc. | 186.2M | 0.7% | 1.5M | 188.65 | +43.5% |
| GD GENERAL DYNAMICS CORP | 179.8M | 0.7% | 524.0K | 384.29 | +21.0% |
| ALL ALLSTATE CORP | 176.1M | 0.7% | 849.1K | 253.83 | +18.8% |
| TEL TE Connectivity plc | 173.6M | 0.7% | 830.7K | 203.52 | +1.0% |
| TSLA Tesla, Inc. | 166.1M | 0.7% | 446.8K | 362.86 | +12.0% |
| HCA HCA Healthcare, Inc. | 152.1M | 0.6% | 321.4K | 429.19 | +4.6% |
| FCX FREEPORT-MCMORAN INC | 143.0M | 0.6% | 2.4M | 76.66 | +85.6% |
| GM General Motors Co | 136.4M | 0.5% | 1.8M | 87.93 | +54.9% |
| ES EVERSOURCE ENERGY | 135.0M | 0.5% | 1.9M | 70.21 | +6.8% |
| EXEL EXELIXIS, INC. | 133.1M | 0.5% | 3.1M | 54.08 | +42.8% |
| EXPE Expedia Group, Inc. | 132.1M | 0.5% | 572.0K | 321.63 | +56.4% |
| AMAT APPLIED MATERIALS INC /DE | 130.4M | 0.5% | 381.4K | 492.32 | +205.9% |
| IDXX IDEXX LABORATORIES INC /DE | 127.8M | 0.5% | 227.4K | 556.93 | -13.0% |
| GEV GE Vernova Inc. | 124.1M | 0.5% | 142.2K | 956.85 | +58.3% |
| RTX RTX Corp | 123.6M | 0.5% | 640.5K | 209.91 | +34.1% |
| MPC Marathon Petroleum Corp | 122.5M | 0.5% | 501.6K | 360.72 | +117.5% |
| MRVL Marvell Technology, Inc. | 121.5M | 0.5% | 1.2M | 237.04 | +232.8% |
| EIX EDISON INTERNATIONAL | 119.2M | 0.5% | 1.6M | 71.59 | +27.9% |
| UHS UNIVERSAL HEALTH SERVICES INC | 118.9M | 0.5% | 664.6K | 177.26 | -4.0% |
| VZ VERIZON COMMUNICATIONS INC | 116.1M | 0.5% | 2.3M | 49.45 | +9.7% |
| BAC BANK OF AMERICA CORP /DE/ | 115.8M | 0.5% | 2.4M | 61.69 | +27.6% |
| PLTR Palantir Technologies Inc. | 113.8M | 0.4% | 778.2K | 179.94 | +15.3% |
| CCL Carnival Corp Ltd. | 113.8M | 0.4% | 4.4M | 25.73 | -12.1% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 111.9M | 0.4% | 1.5M | 76.12 | -7.8% |
| WFC WELLS FARGO & COMPANY/MN | 109.5M | 0.4% | 1.4M | 83.84 | +7.3% |
| DELL Dell Technologies Inc. | 109.2M | 0.4% | 665.6K | 442.08 | +244.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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