DOSSIER · 13F-HR · Q1 2026

LOS ANGELES CAPITAL MANAGEMENT LLC

LOS ANGELES's holding co. based in Greenwich, CT $25.4B in tracked AUM across 2,374 positions as of Q1 2026.

LA
LOS ANGELES·Greenwich, CT·Holding Co.
CIK 0001177206 · last filed Mar 31, 2026
Total AUM
$25.4B
13.5%
vs prior
Holdings
2,374
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
Top sector
Tech
29% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Los Angeles Capital Management LLC
Portfolio Overview

Los Angeles Capital Management LLC (LACM) manages a substantial portfolio valued at approximately $29.48 billion as of September 30, 2025. This represents a robust growth of +10.3% compared to the previous quarter's value of $26.72 billion. The portfolio is highly diversified, comprising 1,344 individual holdings. The firm’s investment style appears to be a blend of core large-cap gr...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA Corp
$2.3B13.4M9.2%
02
AAPL
Apple Inc
$1.8B7.2M7.2%
03
MSFT
Microsoft Corp
$1.2B3.3M4.9%
04
AVGO
Broadcom Inc
$922M3.0M3.6%
05
GOOG
Alphabet Inc
$622M2.2M2.5%
06
GOOGL
Alphabet Inc
$527M1.8M2.1%
07
AMZN
Amazon.com Inc
$513M2.5M2.0%
08
LLY
Eli Lilly & Co
$418M455K1.6%
09
META
Meta Platforms Inc
$406M710K1.6%
10
BKNG
Booking Holdings Inc
$318M75K1.3%

Filing history

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