LOS ANGELES CAPITAL MANAGEMENT LLC

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CIK 1177206

13F portfolio (2026-Q1)

$25.4B

Positions

2,374

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2374

Top 5

27.3%

Top 10

35.9%

Effective N

45.2

HHI

0.022

This quarter

164 new · 0 exit →

By sector

Information Technology36.4%

Financials11.6%

Health Care10.1%

Communication Services9.1%

Industrials9.1%

Consumer Discretionary8.4%

Energy4.7%

Materials4.5%

Other6.1%

By market cap

Mega (>$200B)46.0%

Large ($10–200B)45.7%

Mid ($2–10B)5.5%

Unknown1.7%

Small ($300M–2B)1.0%

Micro (<$300M)0.1%

By region

North America98.8%

Africa0.4%

Latin America0.3%

Other0.3%

Europe0.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	16.87%	78
Technology Hardware & Equipment	11.14%	76
Pharmaceuticals & Biotechnology	7.12%	196
Software & IT Services	6.77%	77
Software	6.77%	107
Banks	5.43%	259
Oil, Gas & Consumable Fuels	4.70%	64
Metals & Mining	3.51%	49
Insurance	3.40%	93
Specialty Retail	3.27%	82
Utilities	3.22%	81
Capital Markets	2.38%	62
Diversified Telecommunication Services	2.19%	20
Machinery	2.10%	107
Transportation Infrastructure	2.03%	13
Aerospace & Defense	1.95%	36
Distributors	1.92%	48
Equity Real Estate Investment Trusts (REITs)	1.68%	124
Health Care Providers & Services	1.58%	43
Automobiles & Components	1.45%	33
Commercial Services & Supplies	1.43%	95
Textiles, Apparel & Luxury Goods	1.11%	24
Life Sciences Tools & Services	0.91%	17
Chemicals	0.87%	68
Electrical Equipment & Components	0.87%	11
Media & Entertainment	0.67%	38
Marine	0.56%	23
Health Care Equipment & Supplies	0.52%	67
Road & Rail	0.44%	12
Beverages	0.41%	12
Hotels, Restaurants & Leisure	0.38%	41
Unclassified	0.36%	41
Construction & Engineering	0.35%	44
Airlines	0.35%	10
Food & Staples Retailing	0.25%	11
Real Estate Management & Development	0.20%	25
Diversified Consumer Services	0.18%	16
Professional Services	0.13%	20
Communications Equipment	0.11%	16
Entertainment	0.11%	22
Construction Materials	0.07%	17
Tobacco	0.07%	3
Paper & Forest Products	0.07%	17
Food Products	0.04%	27
Media & Publishing	0.04%	10
Household Durables	0.03%	16
Leisure Products	0.01%	12
Coal & Consumable Fuels	0.01%	6
Agricultural Products	0.00%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	9.17%
2	AAPL	Apple Inc.	Information Technology	7.22%
3	MSFT	MICROSOFT CORP	Information Technology	4.85%
4	AVGO	Broadcom Inc.	Information Technology	3.63%
5	GOOG	Alphabet Inc.	Communication Services	2.45%
6	GOOGL	Alphabet Inc.	Communication Services	2.07%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.02%
8	LLY	ELI LILLY & Co	Health Care	1.65%
9	META	Meta Platforms, Inc.	Communication Services	1.60%
10	BKNG	Booking Holdings Inc.	Industrials	1.25%

2338/2374 names classified · sector 99.8% of weight · industry 99.6% · mkt cap 98.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, QCOM · other

FinancialsV, MA, UNH, BRK.B, WFC · other

Consumer DiscretionaryAMZN, HD, TSLA, MCD, ROST · other

IndustrialsACN, BABA, BKNG, UPS, DE · other

Health CareJNJ, ABBV, PFE, LLY, GILD · other

Communication ServicesMETA, GOOG, GOOGL, T, NFLX · other

MaterialsPG, NKE, NEM, HWM, FMC · other

Consumer StaplesKO, PEP, PM, CVS, KR · other

EnergyXOM, CVX, PSX, OXY, DVN · other

Real EstateSPG, AMT, CCI, WY, VICI · other

UtilitiesNRG, FE, LNG, SO, EIX · other

UnclassifiedEXPRESS SCRIPTS HLDG CO, SYMANTEC CORP, TIME WARNER CABLE INC, CIGNA CORPORATION, DIRECTV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1741 classified)LOS ANGELES CAPITAL MANAGEMENT LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareIndustrialsCommunication ServicesConsumer DiscretionaryEnergyMaterialsUtilitiesReal EstateConsumer Staples

Style box summary for LOS ANGELES CAPITAL MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Growth 46.0%, Large Value 12.2%, Large Core 8.1%.

Classified: 96.2% of book weight (1741/2360 names) · unclassified 3.8%: AU, NU, HLNE, MNST, HEI.A, RPRX, SPOT, CAI, TIGO, MRP +609 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,374 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	13,350,923	$2.3B	9.2%	TRIM −7%
2	AAPLAPPLE INC	7,224,649	$1.8B	7.2%	TRIM −14%
3	MSFTMICROSOFT CORP	3,325,321	$1.2B	4.9%	TRIM −12%
4	AVGOBROADCOM INC	2,980,357	$922M	3.6%	HOLD
5	GOOGALPHABET INC	2,168,667	$622M	2.5%	TRIM −14%
6	GOOGLALPHABET INC	1,831,250	$527M	2.1%	TRIM −25%
7	AMZNAMAZON COM INC	2,460,968	$513M	2.0%	TRIM −30%
8	LLYELI LILLY & CO	454,512	$418M	1.6%	ADD 75%
9	METAMETA PLATFORMS INC	709,524	$406M	1.6%	TRIM −53%
10	BKNGBOOKING HOLDINGS INC	75,445	$318M	1.3%	ADD 76%
11	TAT&T INC	10,904,312	$316M	1.2%	ADD 787%
12	ABBVABBVIE INC	1,260,942	$274M	1.1%	TRIM −46%
13	NEMNEWMONT CORP	2,412,527	$261M	1.0%	TRIM −31%
14	BMYBRISTOL-MYERS SQUIBB CO	4,257,069	$258M	1.0%	HOLD
15	APHAMPHENOL CORP	1,948,877	$246M	1.0%	TRIM −12%
16	LRCXLAM RESEARCH CORP	1,113,680	$238M	0.9%	TRIM −3%
17	TTTRANE TECHNOLOGIES PLC	563,799	$235M	0.9%	ADD 20%
18	HIGHARTFORD INSURANCE GROUP INC	1,733,975	$234M	0.9%	ADD 56%
19	XOMEXXON MOBIL CORP	1,299,718	$221M	0.9%	ADD 522%
20	PSXPHILLIPS 66	1,205,785	$220M	0.9%	ADD 53%
21	VICIVICI PPTYS INC	7,871,258	$215M	0.8%	NEW
22	VLOVALERO ENERGY CORP	865,809	$214M	0.8%	ADD 132%
23	HWMHOWMET AEROSPACE INC	917,914	$212M	0.8%	TRIM −22%
24	INCYINCYTE CORP	2,144,847	$202M	0.8%	TRIM −6%
25	ANETARISTA NETWORKS INC	1,516,368	$186M	0.7%	ADD 3%
26	GDGENERAL DYNAMICS CORP	523,970	$180M	0.7%	HOLD
27	ALLALLSTATE CORP	849,135	$176M	0.7%	ADD 31%
28	TELTE CONNECTIVITY PLC	830,720	$174M	0.7%	ADD 46%
29	TSLATESLA INC	446,758	$166M	0.7%	TRIM −44%
30	HCAHCA HEALTHCARE INC	321,398	$152M	0.6%	ADD 12%
31	FCXFREEPORT MCMORAN INC	2,432,161	$143M	0.6%	TRIM −10%
32	GMGENERAL MTRS CO	1,830,971	$136M	0.5%	ADD 57%
33	ESEVERSOURCE ENERGY	1,948,273	$135M	0.5%	ADD 165%
34	EXELEXELIXIS INC	3,102,634	$133M	0.5%	ADD 174%
35	EXPEEXPEDIA GROUP INC	572,034	$132M	0.5%	ADD 39%
36	AMATAPPLIED MATLS INC	381,446	$130M	0.5%	ADD 3004%
37	IDXXIDEXX LABS INC	227,369	$128M	0.5%	ADD 19%
38	GEVGE VERNOVA INC	142,210	$124M	0.5%	TRIM −10%
39	RTXRTX CORPORATION	640,530	$124M	0.5%	ADD 3%
40	MPCMARATHON PETE CORP	501,646	$122M	0.5%	ADD 134%
41	MRVLMARVELL TECHNOLOGY INC	1,226,864	$122M	0.5%	ADD 1325%
42	EIXEDISON INTL	1,628,462	$119M	0.5%	TRIM −46%
43	UHSUniversal Health Svcs., Cl. B	664,576	$119M	0.5%	ADD 96%
44	VZVERIZON COMMUNICATIONS INC	2,313,232	$116M	0.5%	ADD 123%
45	BACBANK AMERICA CORP	2,375,776	$116M	0.5%	ADD 193%
46	PLTRPALANTIR TECHNOLOGIES INC	778,210	$114M	0.4%	TRIM −50%
47	CCLCARNIVAL CORP	4,397,253	$114M	0.4%	NEW
48	AIGAMERICAN INTL GROUP INC	1,487,194	$112M	0.4%	ADD 305%
49	WFCWELLS FARGO CO NEW	1,375,304	$109M	0.4%	TRIM −20%
50	DELLDELL TECHNOLOGIES INC	665,582	$109M	0.4%	ADD 303%
51	MORNMORNINGSTAR INC	645,384	$109M	0.4%	ADD 581327%
52	AUANGLOGOLD ASHANTI PLC	1,119,458	$109M	0.4%	NEW
53	EXEEXPAND ENERGY CORPORATION	984,582	$108M	0.4%	ADD 2874%
54	PNCPNC FINL SVCS GROUP INC	510,708	$106M	0.4%	ADD 72%
55	LNGCheniere Energy, Inc	365,308	$104M	0.4%	ADD 51%
56	COFCAPITAL ONE FINL CORP	560,028	$102M	0.4%	TRIM −40%
57	SYFSYNCHRONY FINANCIAL	1,495,950	$102M	0.4%	TRIM −46%
58	SYYSYSCO CORP	1,413,903	$101M	0.4%	ADD 65117%
59	JPMJPMORGAN CHASE & CO	337,511	$99M	0.4%	TRIM −22%
60	PCGPG&E CORP	5,495,980	$97M	0.4%	TRIM −4%
61	DPZDOMINOS PIZZA INC	266,754	$96M	0.4%	ADD 164563%
62	NRGNRG ENERGY INC	647,365	$95M	0.4%	ADD 82%
63	CVXCHEVRON CORP NEW	452,976	$94M	0.4%	ADD 4721%
64	MUMICRON TECHNOLOGY INC	273,905	$93M	0.4%	ADD 76%
65	LULULULULEMON ATHLETICA INC	598,158	$92M	0.4%	ADD 3332%
66	AMDADVANCED MICRO DEVICES INC	448,443	$91M	0.4%	TRIM −62%
67	BPOPPOPULAR INC	678,608	$91M	0.4%	ADD 1952%
68	JNJJOHNSON & JOHNSON	369,494	$90M	0.4%	TRIM −70%
69	HALHALLIBURTON CO	2,281,036	$89M	0.4%	ADD 59395%
70	KLACKLA CORP	60,118	$89M	0.3%	TRIM −42%
71	LMTLOCKHEED MARTIN CORP	137,184	$83M	0.3%	TRIM −47%
72	JBHTHUNT J B TRANS SVCS INC	389,853	$83M	0.3%	ADD 926%
73	BBYBest Buy Company, Inc.	1,275,620	$82M	0.3%	ADD 573%
74	TPRTAPESTRY INC	527,845	$74M	0.3%	ADD 29688%
75	FSLRFIRST SOLAR INC	376,547	$74M	0.3%	ADD 1652%
76	UALUNITED AIRLS HLDGS INC	789,823	$73M	0.3%	TRIM −24%
77	TMUST-MOBILE US INC	344,967	$72M	0.3%	ADD 17%
78	USBUS BANCORP	1,389,660	$72M	0.3%	ADD 57%
79	GEGE AEROSPACE	251,212	$71M	0.3%	TRIM −77%
80	ORCLORACLE CORP	476,020	$70M	0.3%	TRIM −16%
81	NUNU HLDGS LTD	4,849,798	$70M	0.3%	TRIM −42%
82	CCITIGROUP INC	613,004	$70M	0.3%	TRIM −40%
83	ROKROCKWELL AUTOMATION INC	192,747	$69M	0.3%	ADD 8%
84	AMTAMERICAN TOWER CORP	397,482	$69M	0.3%	ADD 118%
85	CFGCITIZENS FINL GROUP INC	1,138,679	$68M	0.3%	TRIM −16%
86	MCOMOODYS CORP	155,624	$68M	0.3%	ADD 2860%
87	HLNEHAMILTON LANE INC	678,491	$67M	0.3%	ADD 15738%
88	SCHWSCHWAB CHARLES CORP	717,266	$67M	0.3%	TRIM −23%
89	AMGNAMGEN INC	187,621	$66M	0.3%	ADD 160%
90	TXNTEXAS INSTRS INC	334,195	$65M	0.3%	ADD 276%
91	TRVTRAVELERS COMPANIES INC	220,214	$64M	0.3%	ADD 26%
92	DLTRDOLLAR TREE INC	564,546	$62M	0.2%	ADD 60409%
93	REGNREGENERON PHARMACEUTICALS	78,880	$61M	0.2%	TRIM −22%
94	CTASCINTAS CORP	357,133	$60M	0.2%	ADD 13%
95	SCCOSOUTHERN COPPER CORP	342,406	$59M	0.2%	TRIM −15%
96	DECKDECKERS OUTDOOR CORP	579,293	$58M	0.2%	ADD 334%
97	MNSTMONSTER BEVERAGE CORP NEW	795,804	$58M	0.2%	TRIM −32%
98	AVTAVNET INC	915,855	$56M	0.2%	ADD 3617%
99	BNYBANK NEW YORK MELLON CORP	467,035	$55M	0.2%	ADD 389%
100	VVISA INC	181,832	$55M	0.2%	ADD 86%
101	DGDOLLAR GEN CORP	440,628	$52M	0.2%	ADD 71%
102	NTAPNetApp Inc.	508,280	$52M	0.2%	ADD 1294%
103	EXCEXELON CORP	1,061,640	$52M	0.2%	ADD 26%
104	EHCENCOMPASS HEALTH CORP	532,646	$52M	0.2%	ADD 315%
105	CHRWC H ROBINSON WORLDWIDE INC	309,623	$51M	0.2%	ADD 1427%
106	NOCNORTHROP GRUMMAN CORP	75,285	$51M	0.2%	TRIM −13%
107	IVZINVESCO LTD	2,095,572	$51M	0.2%	ADD 111012%
108	HEI.AHEICO CORP NEW	238,728	$50M	0.2%	TRIM −31%
109	RJFRAYMOND JAMES FINL INC	338,002	$49M	0.2%	ADD 248%
110	EQTEQT CORP	748,462	$48M	0.2%	ADD 26727%
111	RPRXROYALTY PHARMA PLC	971,927	$47M	0.2%	TRIM −21%
112	CDNSCADENCE DESIGN SYSTEM INC	162,296	$45M	0.2%	ADD 392%
113	LYFTLYFT INC	3,381,536	$45M	0.2%	ADD 66%
114	AMPAMERIPRISE FINL INC	100,375	$45M	0.2%	ADD 374%
115	HALOHALOZYME THERAPEUTICS INC	689,915	$45M	0.2%	TRIM −37%
116	SPOTSPOTIFY TECHNOLOGY S A	91,430	$44M	0.2%	ADD 3080%
117	NUENUCOR CORP	260,658	$44M	0.2%	ADD 2216%
118	NFLXNETFLIX INC	455,760	$44M	0.2%	TRIM −15%
119	KEYSKEYSIGHT TECHNOLOGIES INC	151,748	$43M	0.2%	TRIM −64%
120	ACNACCENTURE PLC IRELAND	211,714	$42M	0.2%	ADD 189%
121	CVSCVS HEALTH CORP	570,071	$41M	0.2%	ADD 59%
122	CAICARIS LIFE SCIENCES INC	2,289,602	$41M	0.2%	ADD 405139%
123	PEPPEPSICO INC	257,991	$40M	0.2%	TRIM −9%
124	TIGOMILLICOM INTL CELLULAR S A	522,808	$39M	0.2%	ADD 137%
125	PODDINSULET CORP	185,745	$39M	0.2%	ADD 48%
126	CSCOCISCO SYS INC	496,533	$39M	0.2%	ADD 4%
127	ADSKAUTODESK INC	156,466	$37M	0.1%	ADD 54%
128	KEYKEYCORP	1,861,977	$37M	0.1%	ADD 7524%
129	JCIJOHNSON CONTROLS INTERNATION	278,871	$37M	0.1%	ADD 9325%
130	ADBEADOBE INC	147,535	$36M	0.1%	ADD 165%
131	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	568,488	$35M	0.1%	ADD 450%
132	FNFFIDELITY NATL FINL INC	747,637	$35M	0.1%	ADD 1805%
133	GLGLOBE LIFE INC	248,882	$35M	0.1%	ADD 14%
134	NEUNEWMARKET CORP	52,024	$33M	0.1%	ADD 157548%
135	FIXCOMFORT SYS USA INC	23,724	$33M	0.1%	ADD 159%
136	FTITECHNIPFMC PLC	471,445	$33M	0.1%	TRIM −45%
137	STXSEAGATE TECHNOLOGY HLDNGS PL	83,119	$33M	0.1%	TRIM −86%
138	TERTERADYNE INC	109,022	$32M	0.1%	ADD 39%
139	EMEEMCOR GROUP INC	43,169	$32M	0.1%	TRIM −62%
140	MTBM & T BK CORP	153,839	$32M	0.1%	TRIM −55%
141	CGNXCOGNEX CORP	647,209	$32M	0.1%	ADD 54%
142	PFEPFIZER INC	1,112,386	$31M	0.1%	TRIM −24%
143	MRPMILLROSE PPTYS INC	1,108,155	$31M	0.1%	NEW
144	CFCF INDS HLDGS INC	237,670	$31M	0.1%	ADD 73%
145	AMANTERO MIDSTREAM CORP	1,349,901	$31M	0.1%	ADD 2341%
146	BRK.BBERKSHIRE HATHAWAY INC DEL	64,225	$31M	0.1%	ADD 158%
147	PHPARKER-HANNIFIN CORP	34,231	$31M	0.1%	TRIM −59%
148	PEGPUBLIC SVC ENTERPRISE GROUP	369,232	$30M	0.1%	ADD 2928%
149	PEGAPEGASYSTEMS INC	700,647	$30M	0.1%	ADD 70%
150	FITBFIFTH THIRD BANCORP	639,512	$30M	0.1%	ADD 104%
151	MCDMCDONALDS CORP	94,977	$30M	0.1%	ADD 2830%
152	SWKSSKYWORKS SOLUTIONS INC	550,904	$30M	0.1%	ADD 2868%
153	FDSFACTSET RESH SYS INC	135,250	$29M	0.1%	ADD 75459%
154	ALNYALNYLAM PHARMACEUTICALS INC	88,278	$29M	0.1%	TRIM −63%
155	BLKBLACKROCK INC	30,333	$29M	0.1%	ADD 1605%
156	VRTXVERTEX PHARMACEUTICALS INC	64,937	$29M	0.1%	TRIM −78%
157	LAZLAZARD INC	675,280	$29M	0.1%	ADD 1012%
158	DINOHF SINCLAIR CORP	456,056	$28M	0.1%	TRIM −27%
159	NOVNOV INC	1,489,111	$28M	0.1%	ADD 94687%
160	TFCTRUIST FINL CORP	601,736	$28M	0.1%	TRIM −41%
161	NOWSERVICENOW INC	260,895	$27M	0.1%	ADD 231%
162	EDCONSOLIDATED EDISON INC	236,391	$27M	0.1%	TRIM −7%
163	HRHEALTHCARE RLTY TR	1,544,210	$26M	0.1%	ADD 430%
164	CRDOCREDO TECHNOLOGY GROUP HOLDI	273,424	$26M	0.1%	ADD 847%
165	PSKYPARAMOUNT SKYDANCE CORP	2,823,881	$25M	0.1%	ADD 59175%
166	COSTCOSTCO WHSL CORP NEW	25,158	$25M	0.1%	TRIM −3%
167	GENGen Digital Inc.	1,307,374	$25M	0.1%	HOLD
168	CCICROWN CASTLE INC	300,800	$24M	0.1%	ADD 5202%
169	UPSUNITED PARCEL SERVICE INC	247,030	$24M	0.1%	ADD 28164%
170	MAMASTERCARD INCORPORATED	48,458	$24M	0.1%	TRIM −68%
171	EXLSEXLSERVICE HOLDINGS INC	793,876	$24M	0.1%	ADD 25296%
172	CAHCARDINAL HEALTH INC	114,365	$24M	0.1%	ADD 326%
173	INTUINTUIT	54,852	$24M	0.1%	ADD 284%
174	GLPIGAMING & LEISURE P	527,137	$23M	0.1%	NEW
175	BMRNBIOMARIN PHARMACEUTICAL INC	407,379	$23M	0.1%	TRIM −63%
176	CARTMAPLEBEAR INC	611,861	$23M	0.1%	ADD 141%
177	AFRMAFFIRM HLDGS INC	496,394	$23M	0.1%	ADD 2218%
178	RLRALPH LAUREN CORP	65,376	$22M	0.1%	ADD 37909%
179	VOYAVOYA FINANCIAL INC	323,544	$22M	0.1%	ADD 4251%
180	WINGWINGSTOP INC	142,391	$22M	0.1%	ADD 472%
181	MEDPMEDPACE HLDGS INC	45,686	$22M	0.1%	TRIM −49%
182	UNHUNITEDHEALTH GROUP INC	79,262	$21M	0.1%	ADD 53%
183	RFREGIONS FINANCIAL CORP NEW	805,685	$21M	0.1%	TRIM −57%
184	BWABORGWARNER INC	387,268	$21M	0.1%	TRIM −44%
185	KMIKINDER MORGAN INC DEL	610,394	$20M	0.1%	ADD 1323%
186	GMEDGLOBUS MED INC	233,748	$20M	0.1%	ADD 3308%
187	NBIXNEUROCRINE BIOSCIENCES INC	149,111	$20M	0.1%	TRIM −88%
188	NXPINXP SEMICONDUCTORS N V	98,319	$19M	0.1%	ADD 2755%
189	FLSFLOWSERVE CORP	261,924	$19M	0.1%	TRIM −12%
190	ASAMER SPORTS INC	574,165	$19M	0.1%	ADD 125%
191	OHIOMEGA HEALTHCARE INVS INC	423,903	$19M	0.1%	NEW
192	DISDISNEY WALT CO	188,809	$18M	0.1%	TRIM −90%
193	RNRRENAISSANCERE HLDGS LTD	60,840	$18M	0.1%	TRIM −35%
194	DDDUPONT DE NEMOURS INC	381,261	$17M	0.1%	ADD 19988%
195	UTHRUnited Therapeutics Corp.	29,124	$17M	0.1%	TRIM −31%
196	RGLDROYAL GOLD INC	67,192	$17M	0.1%	TRIM −69%
197	AMEAMETEK INC	79,451	$17M	0.1%	ADD 7562%
198	CLCOLGATE PALMOLIVE CO	199,627	$17M	0.1%	ADD 4150%
199	CWCURTISS WRIGHT CORP	24,813	$17M	0.1%	ADD 223%
200	TNLTRAVEL PLUS LEISURE CO	240,353	$17M	0.1%	ADD 7212%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

11.9M

12.0M

13.2M

14.6M

14.4M

13.4M

$2.3B

AAPLAPPLE INC

7.2M

6.9M

7.6M

8.4M

7.2M

$1.8B

MSFTMICROSOFT CORP

3.6M

3.5M

3.7M

3.8M

3.3M

$1.2B

AVGOBROADCOM INC

2.5M

3.3M

3.1M

3.0M

$922M

GOOGALPHABET INC

2.8M

2.6M

2.7M

2.8M

2.5M

2.2M

$622M

GOOGLALPHABET INC

2.9M

2.8M

2.9M

2.7M

2.4M

1.8M

$527M

AMZNAMAZON COM INC

4.1M

4.3M

3.8M

3.7M

3.5M

2.5M

$513M

LLYELI LILLY & CO

315K

205K

165K

230K

260K

455K

$418M

METAMETA PLATFORMS INC

1.2M

1.4M

1.5M

710K

$406M

BKNGBOOKING HOLDINGS INC

34K

46K

45K

43K

75K

$318M

TAT&T INC

249K

2.5M

3.1M

1.2M

10.9M

$316M

ABBVABBVIE INC

624K

1.6M

2.0M

2.3M

1.3M

$274M

NEMNEWMONT CORP

214K

250K

1.5M

3.4M

3.5M

2.4M

$261M

BMYBRISTOL-MYERS SQUIBB CO

2.3M

2.4M

989K

3.2M

4.3M

$258M

APHAMPHENOL CORP

1.7M

2.4M

1.7M

2.6M

2.2M

1.9M

$246M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆LOS ANGELES CAPITAL MANAGEMENT LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,374 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

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