SEC 13F Intelligence

Managers / Q1 2026

LOS ANGELES CAPITAL MANAGEMENT LLC

CIK 0001177206 · 11150 SANTA MONICA BLVD., STE. 200, LOS ANGELES, CA, 90025 · 3104799998

Reported Value
$25.4B
Q1 2026
Positions
2,374
Filings on Record
32
2019–present window
Filed
May 8, 2026
original filing

Summary

Los Angeles Capital Management LLC reported $25.4B in U.S.-listed holdings across 2,374 positions for Q1 2026.

Its largest position, NVDA, represents 9.2% of the portfolio.

Compared with Q4 2025, the fund opened 164 new positions and exited 289.

Portfolio Metrics

Turnover
+26.6%
vs prior filed quarter
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+9.2%
Nvidia
New / Exited
164 / 289
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $16.1BQ4 ’18Q1 ’19: $18.0BQ2 ’19: $18.6BQ3 ’19: $18.5BQ4 ’19: $20.0BQ4 ’19Q1 ’20: $15.8BQ2 ’20: $20.8BQ3 ’20: $21.7BQ4 ’20: $23.4BQ4 ’20Q1 ’21: $22.1BQ2 ’21: $22.7BQ3 ’21: $21.9BQ4 ’21: $26.8BQ4 ’21Q1 ’22: $25.5BQ2 ’22: $20.3BQ3 ’22: $19.3BQ4 ’22: $20.6BQ4 ’22Q1 ’23: $22.5BQ2 ’23: $24.9BQ3 ’23: $23.6BQ4 ’23: $26.8BQ4 ’23Q1 ’24: $29.3BQ2 ’24: $28.0BQ3 ’24: $24.8BQ4 ’24: $24.6BQ4 ’24Q1 ’25: $22.6BQ2 ’25: $26.7BQ3 ’25: $29.5BQ4 ’25: $29.3BQ4 ’25Q1 ’26: $25.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.4%Other: 4.8%REIT: 1.8%ADR: 0.1%Tracking Stk: 0.0%
  • Common Stock · 93.4% · $23.7B
  • Other · 4.8% · $1.2B
  • REIT · 1.8% · $452M
  • ADR · 0.1% · $14M
  • Tracking Stk · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VICIVICI Properties IncNEW+7.87M7.87M+$215M$215M
CCL1EURCarnival CorpNEW+4.40M4.40M+$114M$114M
Anglogold Ashanti PlcNEW+1.12M1.12M+$109M$109M
MRPMillrose Properties IncNEW+1.11M1.11M+$31M$31M
GLPIGaming and Leisure PropertiesNEW+527.1K527.1K+$23M$23M
Omega Healthcare Investors IncNEW+423.9K423.9K+$19M$19M
VSNTVersant Media Group IncNEW+222.2K222.2K+$8M$8M
QQnity Electronics IncNEW+64.6K64.6K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corphistory →Common Stock9.17%$2.3B13.35M
2AAPLApple Inchistory →Common Stock7.22%$1.8B7.22M
3MSFTMicrosoft Corphistory →Common Stock4.85%$1.2B3.33M
4GOOGAlphabet IncCommon Stock4.53%$1.1B4.00M
5AVGOBroadcom Inchistory →Common Stock3.63%$922M2.98M
6AMZNAmazon.com Inchistory →Common Stock2.02%$513M2.46M
7LLYEli Lilly & Cohistory →Common Stock1.65%$418M454.5K
8METAMeta Platforms Inchistory →Common Stock1.60%$406M709.5K
9BKNGBooking Holdings Inchistory →Common Stock1.25%$318M75.4K
10TAT&T Inchistory →Common Stock1.25%$316M10.90M
11ABBVAbbVie Inchistory →Common Stock1.08%$274M1.26M
12NEMNewmont Corphistory →Common Stock1.03%$261M2.41M
13BMYBristol-Myers Squibb Cohistory →Common Stock1.02%$258M4.26M
14APHAmphenol Corphistory →Common Stock0.97%$246M1.95M
15LRCXLam Research Corphistory →Common Stock0.94%$238M1.11M
16Trane Technologies PLCCommon Stock0.93%$235M563.8K
17HIGHartford Financial Services Grhistory →Common Stock0.92%$234M1.73M
18EXMOCExxon Mobil Corphistory →Common Stock0.87%$221M1.30M
19PSXPhillips 66history →Common Stock0.87%$220M1.21M
20VICIVICI Properties Inchistory →Common Stock0.85%$215M7.87M
21VLOValero Energy Corphistory →Common Stock0.84%$214M865.8K
22HWMHowmet Aerospace Inchistory →Common Stock0.83%$212M917.9K
23INCYIncyte Corphistory →Common Stock0.80%$202M2.14M
24ANETArista Networks Inchistory →Common Stock0.73%$186M1.52M
25GDGeneral Dynamics Corphistory →Common Stock0.71%$180M524.0K
26ALSAllstate Corp/Thehistory →Common Stock0.69%$176M849.1K
27TE Connectivity PLCCommon Stock0.68%$174M830.7K
28TSLATesla Inchistory →Common Stock0.65%$166M446.8K
29HCAHCA Healthcare Inchistory →Common Stock0.60%$152M321.4K
30FCXFreeport-McMoRan Inchistory →Common Stock0.56%$143M2.43M
31GMGeneral Motors Cohistory →Common Stock0.54%$136M1.83M
32ESEversource Energyhistory →Common Stock0.53%$135M1.95M
33EX9Exelixis Inchistory →Common Stock0.52%$133M3.10M
34EXPEExpedia Group Inchistory →Common Stock0.52%$132M572.0K
35AMATApplied Materials Inchistory →Common Stock0.51%$130M381.4K
36IDXXIDEXX Laboratories Inchistory →Common Stock0.50%$128M227.4K
37GEVGE Vernova Inchistory →Common Stock0.49%$124M142.2K
38RTXRTX Corphistory →Common Stock0.49%$124M640.5K
39MPCMarathon Petroleum Corphistory →Common Stock0.48%$122M501.6K
40MRVLMarvell Technology Inchistory →Common Stock0.48%$122M1.23M
41EIXEdison Internationalhistory →Common Stock0.47%$119M1.63M
42UHSUniversal Health Services Inchistory →Common Stock0.47%$119M664.6K
43BACVerizon Communications Inchistory →Common Stock0.46%$116M2.31M
44BACBank of America Corphistory →Common Stock0.46%$116M2.38M
45PLTRPalantir Technologies Inchistory →Common Stock0.45%$114M778.2K
46CCL1EURCarnival Corphistory →Common Stock0.45%$114M4.40M
47AIGAmerican International Group Ihistory →Common Stock0.44%$112M1.49M
48WFCWells Fargo & Cohistory →Common Stock0.43%$109M1.38M
49DELLDell Technologies Inchistory →Common Stock0.43%$109M665.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$25.4B2,374May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$29.3B2,499Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$29.5B1,344Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$26.7B1,320Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$22.6B1,078May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$24.6B1,098Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$24.8B1,154Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$28.0B1,165Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$29.3B1,125Apr 5, 202413F-HRchanges · EDGAR ↗
Q4 2023$26.8B1,120Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$23.6B1,102Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$24.9B1,148Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$22.5B1,152May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$20.6B1,183Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$19.3B1,210Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$20.3B1,307Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$25.5B1,402May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$26.8B1,376Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$21.9B1,460Nov 8, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$22.7B1,518Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$22.1B1,573May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$23.4B1,502Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$21.7B1,426Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$20.8B1,447Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$15.8B1,328May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$20.0B1,259Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$18.5B1,259Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$18.6B1,331Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$18.0B1,348Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$16.1B1,259Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.