Los Angeles Capital Management LLC holds a diversified book of 2374 stocks worth $25.4B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened Vici Properties Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 9% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1177206/holdings"
Use Arkolith to show LOS ANGELES CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp Common Stock | $2.3B | 13.35M | 9.2% | ▼−7.0% Reduced · −1.0M sh | |
| 2 | Apple Inc Common Stock | $1.8B | 7.22M | 7.2% | ▼−14% Reduced · −1.2M sh | |
| 3 | Microsoft Corp Common Stock | $1.2B | 3.33M | 4.9% | ▼−12% Reduced · −454K sh | |
| 4 | Broadcom Inc Common Stock | $922.5M | 2.98M | 3.6% | ▼−1.0% Reduced · −30K sh | |
| 5 | Alphabet Inc Common Stock | $622.1M | 2.17M | 2.5% | ▼−14% Reduced · −343K sh | |
| 6 | Alphabet Inc Common Stock | $526.6M | 1.83M | 2.1% | ▼−25% Reduced · −610K sh | |
| 7 | Amazon.com Inc Common Stock | $512.5M | 2.46M | 2.0% | ▼−30% Reduced · −1.1M sh | |
| 8 | Eli Lilly & Co Common Stock | $418.0M | 454.5K | 1.6% | ▲+75% Added · +194K sh | |
| 9 | Meta Platforms Inc Common Stock | $405.9M | 709.5K | 1.6% | ▼−53% Reduced · −816K sh | |
| 10 | Booking Holdings Inc Common Stock | $317.6M | 75.4K | 1.3% | ▲+76% Added · +33K sh | |
| 11 | AT&T Inc Common Stock | $316.1M | 10.90M | 1.2% | ▲+787% Added · +9.7M sh | |
| 12 | AbbVie Inc Common Stock | $274.2M | 1.26M | 1.1% | ▼−46% Reduced · −1.1M sh | |
| 13 | Newmont Corp Common Stock | $261.2M | 2.41M | 1.0% | ▼−31% Reduced · −1.1M sh | |
| 14 | Bristol-Myers Squibb Co Common Stock | $258.2M | 4.26M | 1.0% | ▼−1.4% Reduced · −58K sh | |
| 15 | Amphenol Corp Common Stock | $246.2M | 1.95M | 1.0% | ▼−12% Reduced · −273K sh | |
| 16 | Lam Research Corp Common Stock | $237.9M | 1.11M | 0.9% | ▼−2.8% Reduced · −33K sh | |
| 17 | Trane Technologies PLC Common Stock | $235.0M | 563.8K | 0.9% | ▲+20% Added · +95K sh | |
| 18 | Hartford Financial Services Gr Common Stock | $234.5M | 1.73M | 0.9% | ▲+56% Added · +622K sh | |
| 19 | Exxon Mobil Corp Common Stock | $220.5M | 1.30M | 0.9% | ▲+522% Added · +1.1M sh | |
| 20 | Phillips 66 Common Stock | $219.7M | 1.21M | 0.9% | ▲+53% Added · +418K sh | |
| 21 | VICI Properties Inc Common Stock | $215.0M | 7.87M | 0.8% | ▲New New position | |
| 22 | Valero Energy Corp Common Stock | $213.9M | 865.8K | 0.8% | ▲+132% Added · +493K sh | |
| 23 | Howmet Aerospace Inc Common Stock | $211.5M | 917.9K | 0.8% | ▼−22% Reduced · −256K sh | |
| 24 | Incyte Corp Common Stock | $201.9M | 2.14M | 0.8% | ▼−6.3% Reduced · −144K sh | |
| 25 | Arista Networks Inc Common Stock | $186.2M | 1.52M | 0.7% | ▲+3.2% Added · +48K sh | |
| 26 | General Dynamics Corp Common Stock | $179.8M | 524.0K | 0.7% | ▼−1.6% Reduced · −8K sh | |
| 27 | Allstate Corp Common Stock | $176.1M | 849.1K | 0.7% | ▲+31% Added · +203K sh | |
| 28 | TE Connectivity PLC Common Stock | $173.6M | 830.7K | 0.7% | ▲+46% Added · +263K sh | |
| 29 | Tesla Inc Common Stock | $166.1M | 446.8K | 0.7% | ▼−44% Reduced · −344K sh | |
| 30 | HCA Healthcare Inc Common Stock | $152.1M | 321.4K | 0.6% | ▲+12% Added · +33K sh | |
| 31 | Freeport-McMoRan Inc Common Stock | $143.0M | 2.43M | 0.6% | ▼−10% Reduced · −277K sh | |
| 32 | General Motors Co Common Stock | $136.4M | 1.83M | 0.5% | ▲+57% Added · +661K sh | |
| 33 | Eversource Energy Common Stock | $135.0M | 1.95M | 0.5% | ▲+165% Added · +1.2M sh | |
| 34 | Exelixis Inc Common Stock | $133.1M | 3.10M | 0.5% | ▲+174% Added · +2.0M sh | |
| 35 | Expedia Group Inc Common Stock | $132.1M | 572.0K | 0.5% | ▲+39% Added · +160K sh | |
| 36 | Applied Materials Inc Common Stock | $130.4M | 381.4K | 0.5% | ▲31× Added · +369K sh | |
| 37 | IDEXX Laboratories Inc Common Stock | $127.8M | 227.4K | 0.5% | ▲+19% Added · +36K sh | |
| 38 | GE Vernova Inc Common Stock | $124.1M | 142.2K | 0.5% | ▼−9.7% Reduced · −15K sh | |
| 39 | RTX Corp Common Stock | $123.6M | 640.5K | 0.5% | ▲+2.5% Added · +16K sh | |
| 40 | Marathon Petroleum Corp Common Stock | $122.5M | 501.6K | 0.5% | ▲+134% Added · +287K sh | |
| 41 | Marvell Technology Inc Common Stock | $121.5M | 1.23M | 0.5% | ▲14× Added · +1.1M sh | |
| 42 | Edison International Common Stock | $119.2M | 1.63M | 0.5% | ▼−46% Reduced · −1.4M sh | |
| 43 | Universal Health Services Inc Common Stock | $118.9M | 664.6K | 0.5% | ▲+96% Added · +325K sh | |
| 44 | Verizon Communications Inc Common Stock | $116.1M | 2.31M | 0.5% | ▲+123% Added · +1.3M sh | |
| 45 | Bank of America Corp Common Stock | $115.8M | 2.38M | 0.5% | ▲+193% Added · +1.6M sh | |
| 46 | Palantir Technologies Inc Common Stock | $113.8M | 778.2K | 0.4% | ▼−50% Reduced · −789K sh | |
| 47 | Carnival Corp Common Stock | $113.8M | 4.40M | 0.4% | ▲New New position | |
| 48 | American International Group I Common Stock | $111.9M | 1.49M | 0.4% | ▲+305% Added · +1.1M sh | |
| 49 | Wells Fargo & Co Common Stock | $109.5M | 1.38M | 0.4% | ▼−20% Reduced · −349K sh | |
| 50 | Dell Technologies Inc Common Stock | $109.2M | 665.6K | 0.4% | ▲+303% Added · +500K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 2,374 | $25.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 2,499 | $29.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 1,344 | $29.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 1,320 | $26.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 1,078 | $22.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 1,098 | $24.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 1,154 | $24.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 1,165 | $28.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 5, 2024 | 1,125 | $29.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 1,120 | $26.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 1,102 | $23.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 1,148 | $24.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 4, 2023 | 1,152 | $22.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 1,183 | $20.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 2, 2022 | 1,210 | $19.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 1,307 | $20.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 1,402 | $25.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 3, 2022 | 1,376 | $26.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 8, 2021 | 1,460 | $21.9B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Aug 5, 2021 | 1,518 | $22.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 5, 2021 | 1,573 | $22.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Mar 10, 2021 | 1,502 | $23.4B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.