13F holdings
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio
Managed by . 2,374 reported positions worth $25.4B as of 2026-03-31, filed with the SEC on 2026-05-08. Parsed from the filing itself, not a reseller.
$25.4B
Book value
2,374
Positions
36%
Top 10 weight
+164
New this quarter
-289
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 38 days old on 2026-05-08, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (164)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| VICI | VICI Properties Inc | $215.0M | 7,871,258 | 0.85% |
| CCL1EUR | Carnival Corp | $113.8M | 4,397,253 | 0.45% |
| AU | Anglogold Ashanti Plc | $109.0M | 1,119,458 | 0.43% |
| MRP | Millrose Properties Inc | $31.0M | 1,108,155 | 0.12% |
| GLPI | Gaming and Leisure Properties | $23.4M | 527,137 | 0.09% |
| OHI | Omega Healthcare Investors Inc | $18.6M | 423,903 | 0.07% |
| VSNT | Versant Media Group Inc | $8.2M | 222,219 | 0.03% |
| Q | Qnity Electronics Inc | $7.4M | 64,554 | 0.03% |
| O | Realty Income Corp | $6.8M | 110,410 | 0.03% |
| TAL | TAL Education Group | $6.5M | 569,915 | 0.03% |
| INVH | Invitation Homes Inc | $3.4M | 137,989 | 0.01% |
| HST | Host Hotels & Resorts Inc | $3.3M | 171,911 | 0.01% |
| Safe Bulkers Inc | Safe Bulkers Inc | $2.8M | 447,208 | 0.01% |
| PIPR | Piper Sandler Cos | $2.8M | 36,352 | 0.01% |
| SUI | Sun Communities Inc | $2.8M | 22,003 | 0.01% |
| NVEC | NVE Corp | $2.8M | 42,221 | 0.01% |
| PDD | PDD Holdings Inc | $2.6M | 25,123 | 0.01% |
| INDV | Indivior Pharmaceuticals Inc | $2.5M | 82,169 | 0.01% |
| NTST | NETSTREIT Corp | $2.4M | 130,105 | 0.01% |
| SE | Sea Ltd | $2.4M | 29,385 | 0.01% |
| BMRC | Bank of Marin Bancorp | $2.3M | 90,412 | 0.01% |
| GCMG | GCM Grosvenor Inc | $2.2M | 226,497 | 0.01% |
| BVN | Cia de Minas Buenaventura SAA | $1.9M | 53,705 | 0.01% |
| TG | Tredegar Corp | $1.7M | 212,468 | 0.01% |
| ESOA | Energy Services of America Cor | $1.7M | 126,053 | 0.01% |
Closed out (289)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| EXK | Exact Sciences Corp | $9.7M | 153,161 | 0.00% |
| BLZE | Backblaze Inc | $2.1M | 200,422 | 0.00% |
| HDSN | Hudson Technologies Inc | $2.0M | 221,182 | 0.00% |
| GRND | Grindr Inc | $1.8M | 129,319 | 0.00% |
| SVV | Savers Value Village Inc | $1.5M | 113,668 | 0.00% |
| AVDL | Avadel Pharmaceuticals PLC | $1.4M | 75,331 | 0.00% |
| SPOK | Spok Holdings Inc | $1.4M | 102,021 | 0.00% |
| OOMA | Ooma Inc | $1.2M | 108,028 | 0.00% |
| KMTS | Kestra Medical Technologies Lt | $1.2M | 42,489 | 0.00% |
| ARDT | Ardent Health Partners Inc | $1.1M | 77,242 | 0.00% |
| AER | AerCap Holdings NV | $1.1M | 8,518 | 0.00% |
| BH | Biglari Holdings Inc | $916,761 | 2,532 | 0.00% |
| LXFR | Luxfer Holdings PLC | $911,946 | 74,811 | 0.00% |
| Columbia Financial Inc | Columbia Financial Inc | $910,318 | 60,607 | 0.00% |
| MATV | Mativ Holdings Inc | $906,166 | 85,086 | 0.00% |
| SkyWater Technology Inc | SkyWater Technology Inc | $900,157 | 54,259 | 0.00% |
| ABX | Abacus Global Management Inc | $898,944 | 176,610 | 0.00% |
| ASPN | Aspen Aerogels Inc | $893,539 | 118,664 | 0.00% |
| PDLB | Ponce Financial Group Inc | $814,896 | 57,753 | 0.00% |
| SLQT | Selectquote Inc | $812,624 | 394,478 | 0.00% |
| PBYI | Puma Biotechnology Inc | $808,801 | 148,132 | 0.00% |
| TH | Target Hospitality Corp | $801,060 | 105,126 | 0.00% |
| BKV | BKV Corp | $786,577 | 34,590 | 0.00% |
| ALMS | Alumis Inc | $759,971 | 163,084 | 0.00% |
| EVCM | EverCommerce Inc | $749,383 | 66,317 | 0.00% |
Added to (685)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| LLY | Eli Lilly & Co | $418.0M | 454,512 | 1.65% | +75% |
| BKNG | Booking Holdings Inc | $317.6M | 75,445 | 1.25% | +76% |
| T | AT&T Inc | $316.1M | 10,904,312 | 1.25% | +787% |
| TT | Trane Technologies PLC | $235.0M | 563,799 | 0.93% | +20% |
| HIG | Hartford Financial Services Gr | $234.5M | 1,733,975 | 0.92% | +56% |
| EXMOC | Exxon Mobil Corp | $220.5M | 1,299,718 | 0.87% | +522% |
| PSX | Phillips 66 | $219.7M | 1,205,785 | 0.87% | +53% |
| VLO | Valero Energy Corp | $213.9M | 865,809 | 0.84% | +132% |
| ANET | Arista Networks Inc | $186.2M | 1,516,368 | 0.73% | +3% |
| ALL | Allstate Corp/The | $176.1M | 849,135 | 0.69% | +31% |
| TEL | TE Connectivity PLC | $173.6M | 830,720 | 0.68% | +46% |
| HCA | HCA Healthcare Inc | $152.1M | 321,398 | 0.60% | +12% |
| GM | General Motors Co | $136.4M | 1,830,971 | 0.54% | +57% |
| ES | Eversource Energy | $135.0M | 1,948,273 | 0.53% | +165% |
| EXEL | Exelixis Inc | $133.1M | 3,102,634 | 0.52% | +174% |
Trimmed (903)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| LIND | Lindblad Expeditions Holdings | $519 | 30 | 0.00% | -100% |
| CERS | Cerus Corp | $255 | 140 | 0.00% | -100% |
| Northfield Bancorp Inc | Northfield Bancorp Inc | $880 | 65 | 0.00% | -100% |
| GDOT | Green Dot Corp | $168 | 15 | 0.00% | -100% |
| CRD/A | Crawford & Co | $748 | 75 | 0.00% | -100% |
| VITL | Vital Farms Inc | $282 | 20 | 0.00% | -100% |
| NECB | Northeast Community Bancorp In | $476 | 20 | 0.00% | -100% |
| BVS | Bioventus Inc | $639 | 70 | 0.00% | -100% |
| Enhabit Inc | Enhabit Inc | $3,325 | 236 | 0.00% | -100% |
| OVLY | Oak Valley Bancorp | $649 | 20 | 0.00% | -100% |
| FFIV | F5 Inc | $76,383 | 264 | 0.00% | -100% |
| STKL | SunOpta Inc | $1,918 | 296 | 0.00% | -100% |
| GLW | Corning Inc | $606,698 | 4,462 | 0.00% | -100% |
| NFG | National Fuel Gas Co | $33,826 | 360 | 0.00% | -100% |
| TruBridge Inc | TruBridge Inc | $1,464 | 100 | 0.00% | -100% |
The book
Largest 150 of 2,374 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $2.3B | 13,350,923 | 9.17% | — |
| AAPL | Apple Inc | $1.8B | 7,224,649 | 7.22% | — |
| MSFT | Microsoft Corp | $1.2B | 3,325,321 | 4.85% | — |
| AVGO | Broadcom Inc | $922.5M | 2,980,357 | 3.63% | — |
| GOOG | Alphabet Inc | $622.1M | 2,168,667 | 2.45% | — |
| GOOGL | Alphabet Inc | $526.6M | 1,831,250 | 2.07% | — |
| AMZN | Amazon.com Inc | $512.5M | 2,460,968 | 2.02% | — |
| LLY | Eli Lilly & Co | $418.0M | 454,512 | 1.65% | — |
| META | Meta Platforms Inc | $405.9M | 709,524 | 1.60% | — |
| BKNG | Booking Holdings Inc | $317.6M | 75,445 | 1.25% | — |
| T | AT&T Inc | $316.1M | 10,904,312 | 1.25% | — |
| ABBV | AbbVie Inc | $274.2M | 1,260,942 | 1.08% | — |
| NEM | Newmont Corp | $261.2M | 2,412,527 | 1.03% | — |
| BMY | Bristol-Myers Squibb Co | $258.2M | 4,257,069 | 1.02% | — |
| APH | Amphenol Corp | $246.2M | 1,948,877 | 0.97% | — |
| LRCX | Lam Research Corp | $237.9M | 1,113,680 | 0.94% | — |
| TT | Trane Technologies PLC | $235.0M | 563,799 | 0.93% | — |
| HIG | Hartford Financial Services Gr | $234.5M | 1,733,975 | 0.92% | — |
| EXMOC | Exxon Mobil Corp | $220.5M | 1,299,718 | 0.87% | — |
| PSX | Phillips 66 | $219.7M | 1,205,785 | 0.87% | — |
| VICI | VICI Properties Inc | $215.0M | 7,871,258 | 0.85% | — |
| VLO | Valero Energy Corp | $213.9M | 865,809 | 0.84% | — |
| HWM | Howmet Aerospace Inc | $211.5M | 917,914 | 0.83% | — |
| INCY | Incyte Corp | $201.9M | 2,144,847 | 0.80% | — |
| ANET | Arista Networks Inc | $186.2M | 1,516,368 | 0.73% | — |
| GD | General Dynamics Corp | $179.8M | 523,970 | 0.71% | — |
| ALL | Allstate Corp/The | $176.1M | 849,135 | 0.69% | — |
| TEL | TE Connectivity PLC | $173.6M | 830,720 | 0.68% | — |
| TSLA | Tesla Inc | $166.1M | 446,758 | 0.65% | — |
| HCA | HCA Healthcare Inc | $152.1M | 321,398 | 0.60% | — |
| FCX | Freeport-McMoRan Inc | $143.0M | 2,432,161 | 0.56% | — |
| GM | General Motors Co | $136.4M | 1,830,971 | 0.54% | — |
| ES | Eversource Energy | $135.0M | 1,948,273 | 0.53% | — |
| EXEL | Exelixis Inc | $133.1M | 3,102,634 | 0.52% | — |
| EXPE | Expedia Group Inc | $132.1M | 572,034 | 0.52% | — |
| AMAT | Applied Materials Inc | $130.4M | 381,446 | 0.51% | — |
| IDXX | IDEXX Laboratories Inc | $127.8M | 227,369 | 0.50% | — |
| GEV | GE Vernova Inc | $124.1M | 142,210 | 0.49% | — |
| RTX | RTX Corp | $123.6M | 640,530 | 0.49% | — |
| MPC | Marathon Petroleum Corp | $122.5M | 501,646 | 0.48% | — |
| MRVL | Marvell Technology Inc | $121.5M | 1,226,864 | 0.48% | — |
| EIX | Edison International | $119.2M | 1,628,462 | 0.47% | — |
| UHS | Universal Health Services Inc | $118.9M | 664,576 | 0.47% | — |
| VZ | Verizon Communications Inc | $116.1M | 2,313,232 | 0.46% | — |
| BAC | Bank of America Corp | $115.8M | 2,375,776 | 0.46% | — |
| PLTR | Palantir Technologies Inc | $113.8M | 778,210 | 0.45% | — |
| CCL1EUR | Carnival Corp | $113.8M | 4,397,253 | 0.45% | — |
| AIG | American International Group I | $111.9M | 1,487,194 | 0.44% | — |
| WFC | Wells Fargo & Co | $109.5M | 1,375,304 | 0.43% | — |
| DELL | Dell Technologies Inc | $109.2M | 665,582 | 0.43% | — |
| MORN | Morningstar Inc | $109.1M | 645,384 | 0.43% | — |
| AU | Anglogold Ashanti Plc | $109.0M | 1,119,458 | 0.43% | — |
| EXE | Chesapeake Energy Corp | $108.1M | 984,582 | 0.43% | — |
| PNC | PNC Financial Services Group I | $106.3M | 510,708 | 0.42% | — |
| LNG | Cheniere Energy Inc | $103.7M | 365,308 | 0.41% | — |
| COF | Capital One Financial Corp | $102.2M | 560,028 | 0.40% | — |
| SYF | Synchrony Financial | $101.8M | 1,495,950 | 0.40% | — |
| SYY | Sysco Corp | $100.9M | 1,413,903 | 0.40% | — |
| JPM | JPMorgan Chase & Co | $99.3M | 337,511 | 0.39% | — |
| PCG | PG&E Corp | $96.6M | 5,495,980 | 0.38% | — |
| DPZ | Domino's Pizza Inc | $95.7M | 266,754 | 0.38% | — |
| NRG | NRG Energy Inc | $94.6M | 647,365 | 0.37% | — |
| CVX | Chevron Corp | $93.7M | 452,976 | 0.37% | — |
| MU | Micron Technology Inc | $92.5M | 273,905 | 0.36% | — |
| LULU | Lululemon Athletica Inc | $91.6M | 598,158 | 0.36% | — |
| AMD | Advanced Micro Devices Inc | $91.2M | 448,443 | 0.36% | — |
| BPOP | Popular Inc | $91.0M | 678,608 | 0.36% | — |
| JNJ | Johnson & Johnson | $90.3M | 369,494 | 0.36% | — |
| HAL | Halliburton Co | $88.9M | 2,281,036 | 0.35% | — |
| KLAC | KLA Corp | $88.5M | 60,118 | 0.35% | — |
| LMT | Lockheed Martin Corp | $82.9M | 137,184 | 0.33% | — |
| JBHT | JB Hunt Transport Services Inc | $82.6M | 389,853 | 0.33% | — |
| BBY | Best Buy Co Inc | $81.9M | 1,275,620 | 0.32% | — |
| TPR | Tapestry Inc | $74.5M | 527,845 | 0.29% | — |
| FSLR | First Solar Inc | $74.3M | 376,547 | 0.29% | — |
| UAL | United Airlines Holdings Inc | $72.7M | 789,823 | 0.29% | — |
| TMUS | T-Mobile US Inc | $72.5M | 344,967 | 0.29% | — |
| USB | US Bancorp | $72.3M | 1,389,660 | 0.28% | — |
| GE | General Electric Co | $71.3M | 251,212 | 0.28% | — |
| ORCL | Oracle Corp | $70.0M | 476,020 | 0.28% | — |
| NU | NU Holdings Ltd/Cayman Islands | $69.7M | 4,849,798 | 0.27% | — |
| C | Citigroup Inc | $69.5M | 613,004 | 0.27% | — |
| ROK | Rockwell Automation Inc | $69.2M | 192,747 | 0.27% | — |
| AMT | American Tower Corp | $68.6M | 397,482 | 0.27% | — |
| CFG | Citizens Financial Group Inc | $68.3M | 1,138,679 | 0.27% | — |
| MCO | Moody's Corp | $67.9M | 155,624 | 0.27% | — |
| HLNE | Hamilton Lane Inc | $67.4M | 678,491 | 0.27% | — |
| SCHW | Charles Schwab Corp/The | $67.4M | 717,266 | 0.27% | — |
| AMGN | Amgen Inc | $66.0M | 187,621 | 0.26% | — |
| TXN | Texas Instruments Inc | $64.9M | 334,195 | 0.26% | — |
| TRV | Travelers Cos Inc/The | $64.2M | 220,214 | 0.25% | — |
| DLTR | Dollar Tree Inc | $61.8M | 564,546 | 0.24% | — |
| REGN | Regeneron Pharmaceuticals Inc | $60.9M | 78,880 | 0.24% | — |
| CTAS | Cintas Corp | $60.4M | 357,133 | 0.24% | — |
| SCCO | Southern Copper Corp | $58.9M | 342,406 | 0.23% | — |
| DECK | Deckers Outdoor Corp | $58.0M | 579,293 | 0.23% | — |
| MNST | Monster Beverage Corp | $57.7M | 795,804 | 0.23% | — |
| AVT | Avnet Inc | $56.4M | 915,855 | 0.22% | — |
| BNY | Bank of New York Mellon Corp/T | $55.4M | 467,035 | 0.22% | — |
| V | Visa Inc | $55.0M | 181,832 | 0.22% | — |
| DG | Dollar General Corp | $52.3M | 440,628 | 0.21% | — |
| NTAP | NetApp Inc | $52.0M | 508,280 | 0.21% | — |
| EXC | Exelon Corp | $52.0M | 1,061,640 | 0.21% | — |
| EHC | Encompass Health Corp | $51.5M | 532,646 | 0.20% | — |
| CHRW | CH Robinson Worldwide Inc | $51.4M | 309,623 | 0.20% | — |
| NOC | Northrop Grumman Corp | $51.4M | 75,285 | 0.20% | — |
| IVZ | Invesco Ltd | $50.9M | 2,095,572 | 0.20% | — |
| HEI/A | HEICO Corp | $50.4M | 238,728 | 0.20% | — |
| RJF | Raymond James Financial Inc | $48.9M | 338,002 | 0.19% | — |
| EQT | EQT Corp | $47.6M | 748,462 | 0.19% | — |
| RPRX | Royalty Pharma PLC | $46.6M | 971,927 | 0.18% | — |
| CDNS | Cadence Design Systems Inc | $45.1M | 162,296 | 0.18% | — |
| LYFT | Lyft Inc | $45.0M | 3,381,536 | 0.18% | — |
| AMP | Ameriprise Financial Inc | $44.6M | 100,375 | 0.18% | — |
| HALO | Halozyme Therapeutics Inc | $44.6M | 689,915 | 0.18% | — |
| SPOT | Spotify Technology SA | $44.3M | 91,430 | 0.17% | — |
| NUE | Nucor Corp | $44.1M | 260,658 | 0.17% | — |
| NFLX | Netflix Inc | $43.8M | 455,760 | 0.17% | — |
| KEYS | Keysight Technologies Inc | $42.8M | 151,748 | 0.17% | — |
| ACN | Accenture PLC | $42.0M | 211,714 | 0.17% | — |
| CVS | CVS Health Corp | $40.9M | 570,071 | 0.16% | — |
| CAI | Caris Life Sciences Inc | $40.9M | 2,289,602 | 0.16% | — |
| PEP | PepsiCo Inc | $40.1M | 257,991 | 0.16% | — |
| TIGO | Millicom International Cellular SA | $39.2M | 522,808 | 0.15% | — |
| PODD | Insulet Corp | $39.0M | 185,745 | 0.15% | — |
| CSCO | Cisco Systems Inc | $38.5M | 496,533 | 0.15% | — |
| ADSK | Autodesk Inc | $37.5M | 156,466 | 0.15% | — |
| KEY | KeyCorp | $37.3M | 1,861,977 | 0.15% | — |
| JCI | Johnson Controls International | $36.5M | 278,871 | 0.14% | — |
| ADBE | Adobe Inc | $35.9M | 147,535 | 0.14% | — |
| CTSH | Cognizant Technology Solutions | $34.9M | 568,488 | 0.14% | — |
| FNF | Fidelity National Financial In | $34.7M | 747,637 | 0.14% | — |
| GL | Globe Life Inc | $34.6M | 248,882 | 0.14% | — |
| NEU | NewMarket Corp | $33.3M | 52,024 | 0.13% | — |
| FIX | Comfort Systems USA Inc | $32.7M | 23,724 | 0.13% | — |
| FTI | TechnipFMC PLC | $32.6M | 471,445 | 0.13% | — |
| STX | Seagate Technology Holdings PL | $32.6M | 83,119 | 0.13% | — |
| TER | Teradyne Inc | $32.3M | 109,022 | 0.13% | — |
| EME | EMCOR Group Inc | $31.9M | 43,169 | 0.13% | — |
| MTB | M&T Bank Corp | $31.8M | 153,839 | 0.13% | — |
| CGNX | Cognex Corp | $31.7M | 647,209 | 0.12% | — |
| PFE | Pfizer Inc | $31.2M | 1,112,386 | 0.12% | — |
| MRP | Millrose Properties Inc | $31.0M | 1,108,155 | 0.12% | — |
| CF | CF Industries Holdings Inc | $30.9M | 237,670 | 0.12% | — |
| AM | Antero Midstream Corp | $30.8M | 1,349,901 | 0.12% | — |
| BRK/B | Berkshire Hathaway Inc | $30.8M | 64,225 | 0.12% | — |
| PH | Parker-Hannifin Corp | $30.6M | 34,231 | 0.12% | — |
| PEG | Public Service Enterprise Grou | $29.9M | 369,232 | 0.12% | — |
| PEGA | Pegasystems Inc | $29.8M | 700,647 | 0.12% | — |
| FITB | Fifth Third Bancorp | $29.7M | 639,512 | 0.12% | — |
This table is the 150 largest positions by value, out of 2,374 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by LOS ANGELES CAPITAL MANAGEMENT LLC (CIK 1177206, accession 0001177206-26-000005). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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