Los Angeles Capital Management Portfolio holdings
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% |
Similar funds
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.