Filed: 8/13/2026ACC: 0001177206-26-000006
📋 What this filing means
LOS ANGELES CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2324 equity positions with a total reported market value of $27.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2324
Positions
$27.20B
Total AUM (reported)
258.71M
Total Shares
Allocation by class
COMMON STOCK$27.20B100.0%
Portfolio Concentration
Top 3$5.10B18.7%
4–10$4.14B15.2%
11–25$3.55B13.0%
Rest$14.41B53.0%
Top 3 weight
18.7%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 258.65M
Sole
Full voting authority
173.54M
shares
% of voting shares67.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
85.12M
shares
% of voting shares32.9%
Investment Discretion (by position count)
Sole2324
Shared0
Other0
Dominant voting typeSole · 67.1% of voting shares
Institutional Holdings2324
Rows:
NVIDIA Corp
SOLEShares12.25M
TypeSH
Market value$2.45B
9.01%
Sole
7.29M
Shared
0.00
None
4.96M
Apple Inc
SOLEShares5.51M
TypeSH
Market value$1.59B
5.86%
Sole
2.94M
Shared
0.00
None
2.57M
Microsoft Corp
SOLEShares2.82M
TypeSH
Market value$1.05B
3.86%
Sole
1.87M
Shared
0.00
None
951.10K
Broadcom Inc
SOLEShares2.58M
TypeSH
Market value$975.54M
3.59%
Sole
1.51M
Shared
0.00
None
1.07M
Alphabet Inc
SOLEShares2.15M
TypeSH
Market value$760.59M
2.80%
Sole
1.39M
Shared
0.00
None
758.59K
Alphabet Inc
SOLEShares1.95M
TypeSH
Market value$696.26M
2.56%
Sole
1.02M
Shared
0.00
None
924.80K
Amazon.com Inc
SOLEShares2.34M
TypeSH
Market value$557.99M
2.05%
Sole
1.44M
Shared
0.00
None
903.90K
Eli Lilly & Co
SOLEShares355.71K
TypeSH
Market value$426.65M
1.57%
Sole
228.85K
Shared
0.00
None
126.87K
Meta Platforms Inc
SOLEShares685.23K
TypeSH
Market value$385.98M
1.42%
Sole
448.45K
Shared
0.00
None
236.78K
Howmet Aerospace Inc
SOLEShares1.27M
TypeSH
Market value$341.19M
1.25%
Sole
696.99K
Shared
0.00
None
572.03K
Micron Technology Inc
SOLEShares287.70K
TypeSH
Market value$332.09M
1.22%
Sole
168.47K
Shared
0.00
None
119.23K
GE Vernova Inc
SOLEShares259.96K
TypeSH
Market value$305.42M
1.12%
Sole
141.59K
Shared
0.00
None
118.37K
Lam Research Corp
SOLEShares687.73K
TypeSH
Market value$298.01M
1.10%
Sole
384.25K
Shared
0.00
None
303.48K
Advanced Micro Devices Inc
SOLEShares510.23K
TypeSH
Market value$296.40M
1.09%
Sole
269.61K
Shared
0.00
None
240.62K
Amphenol Corp
SOLEShares1.52M
TypeSH
Market value$268.58M
0.99%
Sole
836.26K
Shared
0.00
None
686.98K
Citigroup Inc
SOLEShares1.68M
TypeSH
Market value$234.80M
0.86%
Sole
1.07M
Shared
0.00
None
609.43K
Bank of America Corp
SOLEShares3.88M
TypeSH
Market value$220.85M
0.81%
Sole
2.47M
Shared
0.00
None
1.40M
Alnylam Pharmaceuticals Inc
SOLEShares729.63K
TypeSH
Market value$219.64M
0.81%
Sole
429.69K
Shared
0.00
None
299.94K
Phillips 66
SOLEShares1.25M
TypeSH
Market value$211.02M
0.78%
Sole
910.84K
Shared
0.00
None
337.43K
Expedia Group Inc
SOLEShares804.99K
TypeSH
Market value$205.98M
0.76%
Sole
422.25K
Shared
0.00
None
382.73K
Tesla Inc
SOLEShares478.70K
TypeSH
Market value$201.34M
0.74%
Sole
315K
Shared
0.00
None
163.70K
AbbVie Inc
SOLEShares783.18K
TypeSH
Market value$197.08M
0.72%
Sole
374.95K
Shared
0.00
None
408.24K
Applied Materials Inc
SOLEShares262.35K
TypeSH
Market value$189.68M
0.70%
Sole
144.81K
Shared
0.00
None
117.55K
Arista Networks Inc
SOLEShares1.11M
TypeSH
Market value$187.96M
0.69%
Sole
690K
Shared
0.00
None
416.42K
Popular Inc
SOLEShares1.10M
TypeSH
Market value$180.51M
0.66%
Sole
881.34K
Shared
0.00
None
218.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | Common Stock | 12.25M | SH | $2.45B 9.01% | 7.29M | 0.00 | 4.96M |
Apple IncSOLE | Common Stock | 5.51M | SH | $1.59B 5.86% | 2.94M | 0.00 | 2.57M |
Microsoft CorpSOLE | Common Stock | 2.82M | SH | $1.05B 3.86% | 1.87M | 0.00 | 951.10K |
Broadcom IncSOLE | Common Stock | 2.58M | SH | $975.54M 3.59% | 1.51M | 0.00 | 1.07M |
Alphabet IncSOLE | Common Stock | 2.15M | SH | $760.59M 2.80% | 1.39M | 0.00 | 758.59K |
Alphabet IncSOLE | Common Stock | 1.95M | SH | $696.26M 2.56% | 1.02M | 0.00 | 924.80K |
Amazon.com IncSOLE | Common Stock | 2.34M | SH | $557.99M 2.05% | 1.44M | 0.00 | 903.90K |
Eli Lilly & CoSOLE | Common Stock | 355.71K | SH | $426.65M 1.57% | 228.85K | 0.00 | 126.87K |
Meta Platforms IncSOLE | Common Stock | 685.23K | SH | $385.98M 1.42% | 448.45K | 0.00 | 236.78K |
Howmet Aerospace IncSOLE | Common Stock | 1.27M | SH | $341.19M 1.25% | 696.99K | 0.00 | 572.03K |
Micron Technology IncSOLE | Common Stock | 287.70K | SH | $332.09M 1.22% | 168.47K | 0.00 | 119.23K |
GE Vernova IncSOLE | Common Stock | 259.96K | SH | $305.42M 1.12% | 141.59K | 0.00 | 118.37K |
Lam Research CorpSOLE | Common Stock | 687.73K | SH | $298.01M 1.10% | 384.25K | 0.00 | 303.48K |
Advanced Micro Devices IncSOLE | Common Stock | 510.23K | SH | $296.40M 1.09% | 269.61K | 0.00 | 240.62K |
Amphenol CorpSOLE | Common Stock | 1.52M | SH | $268.58M 0.99% | 836.26K | 0.00 | 686.98K |
Citigroup IncSOLE | Common Stock | 1.68M | SH | $234.80M 0.86% | 1.07M | 0.00 | 609.43K |
Bank of America CorpSOLE | Common Stock | 3.88M | SH | $220.85M 0.81% | 2.47M | 0.00 | 1.40M |
Alnylam Pharmaceuticals IncSOLE | Common Stock | 729.63K | SH | $219.64M 0.81% | 429.69K | 0.00 | 299.94K |
Phillips 66SOLE | Common Stock | 1.25M | SH | $211.02M 0.78% | 910.84K | 0.00 | 337.43K |
Expedia Group IncSOLE | Common Stock | 804.99K | SH | $205.98M 0.76% | 422.25K | 0.00 | 382.73K |
Tesla IncSOLE | Common Stock | 478.70K | SH | $201.34M 0.74% | 315K | 0.00 | 163.70K |
AbbVie IncSOLE | Common Stock | 783.18K | SH | $197.08M 0.72% | 374.95K | 0.00 | 408.24K |
Applied Materials IncSOLE | Common Stock | 262.35K | SH | $189.68M 0.70% | 144.81K | 0.00 | 117.55K |
Arista Networks IncSOLE | Common Stock | 1.11M | SH | $187.96M 0.69% | 690K | 0.00 | 416.42K |
Popular IncSOLE | Common Stock | 1.10M | SH | $180.51M 0.66% | 881.34K | 0.00 | 218.10K |
Page 1 of 93
…