Los Angeles Capital Management LLC holds a diversified book of 2324 stocks worth $27.2B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Carnival Corp Ltd and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 9% of the equity book.
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
Other tracked managers holding the same core names as Los Angeles Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 80 / 80 | $830.4B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80 / 80 | $382.5B |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 80 / 80 | $28.0B |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80 / 80 | $13.1B |
| Swiss Life Asset Management Ltd | 80 / 80 | $11.7B |
| State of New Jersey Common Pension Fund D | 80 / 80 | $10.5B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $10.5B |
| ASSETMARK, INC | 80 / 80 | $9.1B |
Ranked by how many of Los Angeles Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $2.5B | 12.25M | 9.0% | ▼−8.2% Reduced · −1.1M sh | |
| 2 | Apple Inc Common Stock | $1.6B | 5.51M | 5.9% | ▼−24% Reduced · −1.7M sh | |
| 3 | Microsoft Corp Common Stock | $1.1B | 2.82M | 3.9% | ▼−15% Reduced · −508K sh | |
| 4 | Broadcom Inc Common Stock | $975.5M | 2.58M | 3.6% | ▼−13% Reduced · −398K sh | |
| 5 | Alphabet Inc Common Stock | $760.6M | 2.15M | 2.8% | ▼−0.7% Reduced · −16K sh | |
| 6 | Alphabet Inc Common Stock | $696.3M | 1.95M | 2.6% | ▲+6.4% Added · +117K sh | |
| 7 | Amazon.com Inc Common Stock | $558.0M | 2.34M | 2.1% | ▼−4.9% Reduced · −120K sh | |
| 8 | Eli Lilly & Co Common Stock | $426.7M | 355.7K | 1.6% | ▼−22% Reduced · −99K sh | |
| 9 | Meta Platforms Inc Common Stock | $386.0M | 685.2K | 1.4% | ▼−3.4% Reduced · −24K sh | |
| 10 | Howmet Aerospace Inc Common Stock | $341.2M | 1.27M | 1.3% | ▲+38% Added · +351K sh | |
| 11 | Micron Technology Inc Common Stock | $332.1M | 287.7K | 1.2% | ▲+5.0% Added · +14K sh | |
| 12 | GE Vernova Inc Common Stock | $305.4M | 260.0K | 1.1% | ▲+83% Added · +118K sh | |
| 13 | Lam Research Corp Common Stock | $298.0M | 687.7K | 1.1% | ▼−38% Reduced · −426K sh | |
| 14 | Advanced Micro Devices Inc Common Stock | $296.4M | 510.2K | 1.1% | ▲+14% Added · +62K sh | |
| 15 | Amphenol Corp Common Stock | $268.6M | 1.52M | 1.0% | ▼−22% Reduced · −426K sh | |
| 16 | Citigroup Inc Common Stock | $234.8M | 1.68M | 0.9% | ▲+174% Added · +1.1M sh | |
| 17 | Bank of America Corp Common Stock | $220.8M | 3.88M | 0.8% | ▲+63% Added · +1.5M sh | |
| 18 | Alnylam Pharmaceuticals Inc Common Stock | $219.6M | 729.6K | 0.8% | ▲+727% Added · +641K sh | |
| 19 | Phillips 66 Common Stock | $211.0M | 1.25M | 0.8% | ▲+3.5% Added · +42K sh | |
| 20 | Expedia Group Inc Common Stock | $206.0M | 805.0K | 0.8% | ▲+41% Added · +233K sh | |
| 21 | Tesla Inc Common Stock | $201.3M | 478.7K | 0.7% | ▲+7.1% Added · +32K sh | |
| 22 | AbbVie Inc Common Stock | $197.1M | 783.2K | 0.7% | ▼−38% Reduced · −478K sh | |
| 23 | Applied Materials Inc Common Stock | $189.7M | 262.4K | 0.7% | ▼−31% Reduced · −119K sh | |
| 24 | Arista Networks Inc Common Stock | $188.0M | 1.11M | 0.7% | ▼−27% Reduced · −410K sh | |
| 25 | Popular Inc Common Stock | $180.5M | 1.10M | 0.7% | ▲+62% Added · +421K sh | |
| 26 | American International Group I Common Stock | $174.9M | 2.35M | 0.6% | ▲+58% Added · +859K sh | |
| 27 | Texas Instruments Inc Common Stock | $163.6M | 548.8K | 0.6% | ▲+64% Added · +215K sh | |
| 28 | Universal Health Services Inc Common Stock | $158.8M | 1.07M | 0.6% | ▲+61% Added · +404K sh | |
| 29 | CH Robinson Worldwide Inc Common Stock | $152.4M | 809.0K | 0.6% | ▲+161% Added · +499K sh | |
| 30 | Halozyme Therapeutics Inc Common Stock | $151.7M | 1.94M | 0.6% | ▲+181% Added · +1.2M sh | |
| 31 | KLA Corp Common Stock | $150.7M | 499.4K | 0.6% | ▲+731% Added · +439K sh | |
| 32 | Cisco Systems Inc Common Stock | $143.9M | 1.23M | 0.5% | ▲+147% Added · +729K sh | |
| 33 | Ally Financial Inc Common Stock | $136.4M | 2.97M | 0.5% | ▲13× Added · +2.7M sh | |
| 34 | Palantir Technologies Inc Common Stock | $129.1M | 1.11M | 0.5% | ▲+42% Added · +329K sh | |
| 35 | Ross Stores Inc Common Stock | $128.9M | 605.7K | 0.5% | ▲59× Added · +595K sh | |
| 36 | VICI Properties Inc Common Stock | $128.9M | 4.85M | 0.5% | ▼−38% Reduced · −3.0M sh | |
| 37 | Archer-Daniels-Midland Co Common Stock | $124.4M | 1.63M | 0.5% | ▲192× Added · +1.6M sh | |
| 38 | Cboe Global Markets Inc Common Stock | $119.6M | 493.0K | 0.4% | ▲925× Added · +492K sh | |
| 39 | Keysight Technologies Inc Common Stock | $119.2M | 340.4K | 0.4% | ▲+124% Added · +189K sh | |
| 40 | United Parcel Service Inc Common Stock | $119.0M | 1.11M | 0.4% | ▲+348% Added · +860K sh | |
| 41 | Newmont Corp Common Stock | $116.3M | 1.24M | 0.4% | ▼−48% Reduced · −1.2M sh | |
| 42 | Ventas Inc Common Stock | $114.1M | 1.28M | 0.4% | ▲568× Added · +1.3M sh | |
| 43 | Jabil Inc Common Stock | $109.6M | 284.4K | 0.4% | ▲+355% Added · +222K sh | |
| 44 | Valero Energy Corp Common Stock | $109.2M | 419.1K | 0.4% | ▼−52% Reduced · −447K sh | |
| 45 | MongoDB Inc Common Stock | $108.7M | 323.6K | 0.4% | ▲501× Added · +323K sh | |
| 46 | Gen Digital Inc Common Stock | $108.3M | 4.35M | 0.4% | ▲+233% Added · +3.0M sh | |
| 47 | Dollar Tree Inc Common Stock | $105.8M | 874.6K | 0.4% | ▲+55% Added · +310K sh | |
| 48 | Booking Holdings Inc Common Stock | $105.6M | 592.5K | 0.4% | ▲+685% Added · +517K sh | |
| 49 | Ralph Lauren Corp Common Stock | $103.0M | 256.5K | 0.4% | ▲+292% Added · +191K sh | |
| 50 | TE Connectivity PLC Common Stock | $99.6M | 494.0K | 0.4% | ▼−41% Reduced · −337K sh |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 2,324 | $27.2B | 13F-HR |
| 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, filed up to 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.