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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
Turnover
14.97%
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
Cap. Flow %
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
2,539
New
165
Increased
691
Reduced
800
Closed
215
Avg Time Held
1.9
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
3.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.09T
| $2.45B | 9.01% |
12,251,959
-1,098,964
| -8% | -$226M |
2016 Q3
39 quarters
|
|
|
2
Apple
AAPL
$5.07T
| $1.59B | 5.86% |
5,506,651
-1,717,998
| -24% | -$491M |
2013 Q2
52 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $1.05B | 3.86% |
2,817,372
-507,949
| -15% | -$206M |
2013 Q2
52 quarters
|
|
4
Broadcom
AVGO
$1.54T
| $976M | 3.59% |
2,582,497
-397,860
| -13% | -$160M |
2017 Q2
36 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.88T
| $761M | 2.8% |
2,152,628
-16,039
| -0.7% | -$5.73M |
2014 Q2
48 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.92T
| $696M | 2.56% |
1,948,292
+117,042
| +6% | +$42.1M |
2015 Q4
42 quarters
|
|
7
Amazon
AMZN
$2.68T
| $558M | 2.05% |
2,341,138
-119,830
| -5% | -$30.1M |
2013 Q2
52 quarters
|
|
8
Eli Lilly
LLY
$1.14T
| $427M | 1.57% |
355,712
-98,800
| -22% | -$101M |
2013 Q2
52 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $386M | 1.42% |
685,229
-24,295
| -3% | -$14.9M |
2013 Q3
51 quarters
|
|
10
Howmet Aerospace
HWM
$74.1B
| $341M | 1.25% |
1,269,022
+351,108
| +38% | +$90.2M |
2023 Q4
10 quarters
|
|
11
Micron Technology
MU
$993B
| $332M | 1.22% |
287,699
+13,794
| +5% | +$10.3M |
2013 Q2
52 quarters
|
|
12
GE Vernova
GEV
$217B
| $305M | 1.12% |
259,959
+117,749
| +83% | +$120M |
2024 Q2
8 quarters
|
|
13
Lam Research
LRCX
$288B
| $298M | 1.1% |
687,728
-425,952
| -38% | -$129M |
2019 Q1
29 quarters
|
|
14
Advanced Micro Devices
AMD
$844B
| $296M | 1.09% |
510,231
+61,788
| +14% | +$25.3M |
2019 Q1
29 quarters
|
|
15
Amphenol
APH
$183B
| $269M | 0.99% |
3,046,482
-851,272
| -22% | -$61.4M |
2013 Q2
52 quarters
|
|
|
16
Citigroup
C
$202B
| $235M | 0.86% |
1,677,594
+1,064,590
| +174% | +$139M |
2013 Q2
52 quarters
|
|
17
Bank of America
BAC
$354B
| $221M | 0.81% |
3,875,845
+1,500,069
| +63% | +$79.8M |
2013 Q2
52 quarters
|
|
|
18
Alnylam Pharmaceuticals
ALNY
$30B
| $220M | 0.81% |
729,635
+641,357
| +727% | +$193M |
2023 Q4
10 quarters
|
|
19
Phillips 66
PSX
$113B
| $211M | 0.78% |
1,248,269
+42,484
| +4% | +$7.31M |
2021 Q4
18 quarters
|
|
20
Expedia Group
EXPE
$34.7B
| $206M | 0.76% |
804,985
+232,951
| +41% | +$55.3M |
2024 Q4
6 quarters
|
|
21
Tesla
TSLA
$1.47T
| $201M | 0.74% |
478,701
+31,943
| +7% | +$12.7M |
2019 Q4
26 quarters
|
|
22
AbbVie
ABBV
$505B
| $197M | 0.72% |
783,184
-477,758
| -38% | -$103M |
2013 Q2
52 quarters
|
|
23
Applied Materials
AMAT
$299B
| $190M | 0.7% |
262,354
-119,092
| -31% | -$54.9M |
2013 Q2
52 quarters
|
|
24
Arista Networks
ANET
$217B
| $188M | 0.69% |
1,106,417
-409,951
| -27% | -$64.4M |
2022 Q4
14 quarters
|
|
25
Popular Inc
BPOP
$10B
| $181M | 0.66% |
1,099,446
+420,838
| +62% | +$63.5M |
2023 Q4
10 quarters
|
|
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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.