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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+23.82%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$27.2B
AUM Growth
+$1.82B
(+7.2%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
2,539
New
165
Increased
691
Reduced
800
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$193M |
| 2 |
Cboe Global Markets
CBOE
|
+$151M |
| 3 |
Citigroup
C
|
+$139M |
| 4 |
Ross Stores
ROST
|
+$134M |
| 5 |
Archer Daniels Midland
ADM
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$491M |
| 2 |
Marvell Technology
MRVL
|
+$235M |
| 3 |
AT&T
T
|
+$234M |
| 4 |
NVIDIA
NVDA
|
+$226M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.15% |
| 2 | Industrials | 10.26% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.56T
| $2.45B | 9.01% |
12,251,959
-1,098,964
| -8% | -$226M |
|
|
2
Apple
AAPL
$4.67T
| $1.59B | 5.86% |
5,506,651
-1,717,998
| -24% | -$491M |
|
3
Microsoft
MSFT
$3.71T
| $1.05B | 3.86% |
2,817,372
-507,949
| -15% | -$206M |
|
4
Broadcom
AVGO
$1.7T
| $976M | 3.59% |
2,582,497
-397,860
| -13% | -$160M |
|
5
Alphabet (Google) Class C
GOOG
$4.1T
| $761M | 2.8% |
2,152,628
-16,039
| -0.7% | -$5.73M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.14T
| $696M | 2.56% |
1,948,292
+117,042
| +6% | +$42.1M |
|
7
Amazon
AMZN
$2.79T
| $558M | 2.05% |
2,341,138
-119,830
| -5% | -$30.1M |
|
8
Eli Lilly
LLY
$1.02T
| $427M | 1.57% |
355,712
-98,800
| -22% | -$101M |
|
9
Meta Platforms (Facebook)
META
$1.57T
| $386M | 1.42% |
685,229
-24,295
| -3% | -$14.9M |
|
10
Howmet Aerospace
HWM
$103B
| $341M | 1.25% |
1,269,022
+351,108
| +38% | +$90.2M |
|
11
Micron Technology
MU
$1.15T
| $332M | 1.22% |
287,699
+13,794
| +5% | +$10.3M |
|
12
GE Vernova
GEV
$251B
| $305M | 1.12% |
259,959
+117,749
| +83% | +$120M |
|
13
Lam Research
LRCX
$385B
| $298M | 1.1% |
687,728
-425,952
| -38% | -$129M |
|
14
Advanced Micro Devices
AMD
$780B
| $296M | 1.09% |
510,231
+61,788
| +14% | +$25.3M |
|
15
Amphenol
APH
$204B
| $269M | 0.99% |
3,046,482
-851,272
| -22% | -$61.4M |
|
|
16
Citigroup
C
$231B
| $235M | 0.86% |
1,677,594
+1,064,590
| +174% | +$139M |
|
17
Bank of America
BAC
$438B
| $221M | 0.81% |
3,875,845
+1,500,069
| +63% | +$79.8M |
|
|
18
Alnylam Pharmaceuticals
ALNY
$35.6B
| $220M | 0.81% |
729,635
+641,357
| +727% | +$193M |
|
19
Phillips 66
PSX
$102B
| $211M | 0.78% |
1,248,269
+42,484
| +4% | +$7.31M |
|
20
Expedia Group
EXPE
$35.8B
| $206M | 0.76% |
804,985
+232,951
| +41% | +$55.3M |
|
21
Tesla
TSLA
$1.4T
| $201M | 0.74% |
478,701
+31,943
| +7% | +$12.7M |
|
22
AbbVie
ABBV
$453B
| $197M | 0.72% |
783,184
-477,758
| -38% | -$103M |
|
23
Applied Materials
AMAT
$361B
| $190M | 0.7% |
262,354
-119,092
| -31% | -$54.9M |
|
24
Arista Networks
ANET
$244B
| $188M | 0.69% |
1,106,417
-409,951
| -27% | -$64.4M |
|
25
Popular Inc
BPOP
$10.9B
| $181M | 0.66% |
1,099,446
+420,838
| +62% | +$63.5M |
|
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Los Angeles Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Los Angeles Capital Management held 2,539 positions worth $27.2B, up 7.2% from $25.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Los Angeles Capital Management withdrew a net $1.7B in Q2 2026, closing 215 positions and reducing 800 holdings. Its most notable exit was ExxonMobil, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.
Against the trend, Los Angeles Capital Management opened a new position in SpaceX worth $36M.
- Los Angeles Capital Management's largest Q2 2026 buy was SpaceX: 210,628 shares worth $36M.
- Los Angeles Capital Management added most to Alnylam Pharmaceuticals in Q2 2026, an estimated $193M increase.
- Los Angeles Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $491M.
- Los Angeles Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $221M.
- Los Angeles Capital Management's ten largest holdings make up 34% of its $27.2B portfolio in Q2 2026.
- Los Angeles Capital Management opened 165 new positions and closed 215 in Q2 2026.
- Los Angeles Capital Management's portfolio value rose 7.2% quarter-over-quarter to $27.2B.
Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.