Filed: 5/8/2026ACC: 0001177206-26-000005
📋 What this filing means
LOS ANGELES CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2374 equity positions with a total reported market value of $25.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2374
Positions
$25.38B
Total AUM (reported)
259.38M
Total Shares
Allocation by class
COMMON STOCK$25.38B100.0%
Portfolio Concentration
Top 3$5.39B21.2%
4–10$3.73B14.7%
11–25$3.53B13.9%
Rest$12.73B50.2%
Top 3 weight
21.2%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 259.38M
Sole
Full voting authority
171.29M
shares
% of voting shares66.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
88.09M
shares
% of voting shares34.0%
Investment Discretion (by position count)
Sole2374
Shared0
Other0
Dominant voting typeSole · 66.0% of voting shares
Institutional Holdings2374
Rows:
NVIDIA Corp
SOLEShares13.35M
TypeSH
Market value$2.33B
9.17%
Sole
8.14M
Shared
0.00
None
5.21M
Apple Inc
SOLEShares7.22M
TypeSH
Market value$1.83B
7.22%
Sole
4.26M
Shared
0.00
None
2.97M
Microsoft Corp
SOLEShares3.33M
TypeSH
Market value$1.23B
4.85%
Sole
2.01M
Shared
0.00
None
1.31M
Broadcom Inc
SOLEShares2.98M
TypeSH
Market value$922.45M
3.63%
Sole
1.80M
Shared
0.00
None
1.18M
Alphabet Inc
SOLEShares2.17M
TypeSH
Market value$622.10M
2.45%
Sole
1.42M
Shared
0.00
None
752.98K
Alphabet Inc
SOLEShares1.83M
TypeSH
Market value$526.59M
2.07%
Sole
1.10M
Shared
0.00
None
731.82K
Amazon.com Inc
SOLEShares2.46M
TypeSH
Market value$512.55M
2.02%
Sole
1.53M
Shared
0.00
None
933K
Eli Lilly & Co
SOLEShares454.51K
TypeSH
Market value$418.05M
1.65%
Sole
283.58K
Shared
0.00
None
170.93K
Meta Platforms Inc
SOLEShares709.52K
TypeSH
Market value$405.94M
1.60%
Sole
462.46K
Shared
0.00
None
247.06K
Booking Holdings Inc
SOLEShares75.44K
TypeSH
Market value$317.65M
1.25%
Sole
47.59K
Shared
0.00
None
27.86K
AT&T Inc
SOLEShares10.90M
TypeSH
Market value$316.12M
1.25%
Sole
7.79M
Shared
0.00
None
3.11M
AbbVie Inc
SOLEShares1.26M
TypeSH
Market value$274.24M
1.08%
Sole
765.99K
Shared
0.00
None
494.96K
Newmont Corp
SOLEShares2.41M
TypeSH
Market value$261.16M
1.03%
Sole
1.69M
Shared
0.00
None
727.49K
Bristol-Myers Squibb Co
SOLEShares4.26M
TypeSH
Market value$258.19M
1.02%
Sole
2.49M
Shared
0.00
None
1.77M
Amphenol Corp
SOLEShares1.95M
TypeSH
Market value$246.24M
0.97%
Sole
1.18M
Shared
0.00
None
764.64K
Lam Research Corp
SOLEShares1.11M
TypeSH
Market value$237.95M
0.94%
Sole
608.89K
Shared
0.00
None
504.79K
Trane Technologies PLC
SOLEShares563.80K
TypeSH
Market value$234.96M
0.93%
Sole
383.35K
Shared
0.00
None
180.45K
Hartford Financial Services Gr
SOLEShares1.73M
TypeSH
Market value$234.49M
0.92%
Sole
1.27M
Shared
0.00
None
463.32K
Exxon Mobil Corp
SOLEShares1.30M
TypeSH
Market value$220.51M
0.87%
Sole
1.06M
Shared
0.00
None
235.90K
Phillips 66
SOLEShares1.21M
TypeSH
Market value$219.67M
0.87%
Sole
991.81K
Shared
0.00
None
213.98K
VICI Properties Inc
SOLEShares7.87M
TypeSH
Market value$215.04M
0.85%
Sole
6.39M
Shared
0.00
None
1.48M
Valero Energy Corp
SOLEShares865.81K
TypeSH
Market value$213.92M
0.84%
Sole
709.95K
Shared
0.00
None
155.86K
Howmet Aerospace Inc
SOLEShares917.91K
TypeSH
Market value$211.54M
0.83%
Sole
539.31K
Shared
0.00
None
378.61K
Incyte Corp
SOLEShares2.14M
TypeSH
Market value$201.87M
0.80%
Sole
1.38M
Shared
0.00
None
761.37K
Arista Networks Inc
SOLEShares1.52M
TypeSH
Market value$186.18M
0.73%
Sole
891.27K
Shared
0.00
None
625.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | Common Stock | 13.35M | SH | $2.33B 9.17% | 8.14M | 0.00 | 5.21M |
Apple IncSOLE | Common Stock | 7.22M | SH | $1.83B 7.22% | 4.26M | 0.00 | 2.97M |
Microsoft CorpSOLE | Common Stock | 3.33M | SH | $1.23B 4.85% | 2.01M | 0.00 | 1.31M |
Broadcom IncSOLE | Common Stock | 2.98M | SH | $922.45M 3.63% | 1.80M | 0.00 | 1.18M |
Alphabet IncSOLE | Common Stock | 2.17M | SH | $622.10M 2.45% | 1.42M | 0.00 | 752.98K |
Alphabet IncSOLE | Common Stock | 1.83M | SH | $526.59M 2.07% | 1.10M | 0.00 | 731.82K |
Amazon.com IncSOLE | Common Stock | 2.46M | SH | $512.55M 2.02% | 1.53M | 0.00 | 933K |
Eli Lilly & CoSOLE | Common Stock | 454.51K | SH | $418.05M 1.65% | 283.58K | 0.00 | 170.93K |
Meta Platforms IncSOLE | Common Stock | 709.52K | SH | $405.94M 1.60% | 462.46K | 0.00 | 247.06K |
Booking Holdings IncSOLE | Common Stock | 75.44K | SH | $317.65M 1.25% | 47.59K | 0.00 | 27.86K |
AT&T IncSOLE | Common Stock | 10.90M | SH | $316.12M 1.25% | 7.79M | 0.00 | 3.11M |
AbbVie IncSOLE | Common Stock | 1.26M | SH | $274.24M 1.08% | 765.99K | 0.00 | 494.96K |
Newmont CorpSOLE | Common Stock | 2.41M | SH | $261.16M 1.03% | 1.69M | 0.00 | 727.49K |
Bristol-Myers Squibb CoSOLE | Common Stock | 4.26M | SH | $258.19M 1.02% | 2.49M | 0.00 | 1.77M |
Amphenol CorpSOLE | Common Stock | 1.95M | SH | $246.24M 0.97% | 1.18M | 0.00 | 764.64K |
Lam Research CorpSOLE | Common Stock | 1.11M | SH | $237.95M 0.94% | 608.89K | 0.00 | 504.79K |
Trane Technologies PLCSOLE | Common Stock | 563.80K | SH | $234.96M 0.93% | 383.35K | 0.00 | 180.45K |
Hartford Financial Services GrSOLE | Common Stock | 1.73M | SH | $234.49M 0.92% | 1.27M | 0.00 | 463.32K |
Exxon Mobil CorpSOLE | Common Stock | 1.30M | SH | $220.51M 0.87% | 1.06M | 0.00 | 235.90K |
Phillips 66SOLE | Common Stock | 1.21M | SH | $219.67M 0.87% | 991.81K | 0.00 | 213.98K |
VICI Properties IncSOLE | Common Stock | 7.87M | SH | $215.04M 0.85% | 6.39M | 0.00 | 1.48M |
Valero Energy CorpSOLE | Common Stock | 865.81K | SH | $213.92M 0.84% | 709.95K | 0.00 | 155.86K |
Howmet Aerospace IncSOLE | Common Stock | 917.91K | SH | $211.54M 0.83% | 539.31K | 0.00 | 378.61K |
Incyte CorpSOLE | Common Stock | 2.14M | SH | $201.87M 0.80% | 1.38M | 0.00 | 761.37K |
Arista Networks IncSOLE | Common Stock | 1.52M | SH | $186.18M 0.73% | 891.27K | 0.00 | 625.10K |
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