Funds › LOS Angeles Capital Management LLC
LOS Angeles Capital Management LLC
13F for Q3 2026, filed Nov 12, 2026. 2,315 positions worth $29.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$29.2B
+$2.0B (7.2%) vs Q2 2026
Positions
2,315
2,324 in Q2 2026
Top 10 share
37.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 12.86M | $2.9B | 10.1% | +5.0% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 3.15M | $1.6B | 5.5% | +11.8% | 13F ↗ |
| 3 | AAPL Apple Inc. | 4.43M | $1.5B | 5.1% | -19.6% | 13F ↗ |
| 4 | AVGO Broadcom Inc. | 2.50M | $877.4M | 3.0% | -3.3% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 3.12M | $776.5M | 2.7% | +33.1% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 2.28M | $775.6M | 2.7% | +5.7% | 13F ↗ |
| 7 | LLY Eli Lilly and Company | 658,745 | $762.2M | 2.6% | +85.2% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 2.16M | $742.0M | 2.5% | +10.7% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 478,311 | $509.5M | 1.7% | +66.3% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 467,677 | $339.2M | 1.2% | -31.7% | 13F ↗ |
| 11 | AMD Advanced Micro Devices, Inc. | 544,572 | $333.1M | 1.1% | +6.7% | 13F ↗ |
| 12 | PLTR Palantir Technologies Inc. | 1.77M | $330.7M | 1.1% | +59.8% | 13F ↗ |
| 13 | PSX Phillips 66 | 1.06M | $269.6M | 0.9% | -15.4% | 13F ↗ |
| 14 | EME EMCOR Group, Inc. | 354,168 | $267.2M | 0.9% | +325% | 13F ↗ |
| 15 | LRCX Lam Research Corporation | 727,568 | $239.0M | 0.8% | +5.8% | 13F ↗ |
| 16 | BAC Bank of America Corporation | 4.23M | $230.2M | 0.8% | +9.1% | 13F ↗ |
| 17 | MSCI MSCI Inc. | 422,156 | $227.4M | 0.8% | +180% | 13F ↗ |
| 18 | JBL Jabil Inc. | 780,827 | $224.0M | 0.8% | +175% | 13F ↗ |
| 19 | CMI Cummins Inc. · Equities | 431,448 | $222.9M | 0.8% | +1911% | 13F ↗ |
| 20 | TSLA Tesla, Inc. | 618,836 | $219.6M | 0.8% | +29.3% | 13F ↗ |
| 21 | UNH UnitedHealth Group Incorporated | 582,562 | $213.8M | 0.7% | +660% | 13F ↗ |
| 22 | CSCO Cisco Systems, Inc. | 1.96M | $210.8M | 0.7% | +59.8% | 13F ↗ |
| 23 | APH Amphenol Corporation | 2.45M | $206.4M | 0.7% | -19.6% | 13F ↗ |
| 24 | CAT Caterpillar, Inc. | 253,445 | $205.5M | 0.7% | +1715% | 13F ↗ |
| 25 | REGN Regeneron Pharmaceuticals, Inc. | 266,469 | $202.1M | 0.7% | +170% | 13F ↗ |
| 26 | TXN Texas Instruments Incorporated | 663,108 | $185.7M | 0.6% | +20.8% | 13F ↗ |
| 27 | HWM Howmet Aerospace Inc. | 798,310 | $180.6M | 0.6% | -37.1% | 13F ↗ |
| 28 | AU AngloGold Ashanti PLC | 1.89M | $177.5M | 0.6% | +895% | 13F ↗ |
| 29 | HALO Halozyme Therapeutics, Inc. | 1.58M | $174.3M | 0.6% | -18.5% | 13F ↗ |
| 30 | BMY Bristol-Myers Squibb Company | 2.60M | $162.4M | 0.6% | +572% | 13F ↗ |
| 31 | MPC Marathon Petroleum Corporation | 406,142 | $160.6M | 0.6% | +6.0% | 13F ↗ |
| 32 | LMT Lockheed Martin Corporation | 301,168 | $153.4M | 0.5% | +10113% | 13F ↗ |
| 33 | A Agilent Technologies, Inc. | 881,263 | $151.9M | 0.5% | +84.4% | 13F ↗ |
| 34 | VLO Valero Energy Corporation | 385,648 | $149.5M | 0.5% | -8.0% | 13F ↗ |
| 35 | RL Ralph Lauren Corporation | 419,586 | $149.0M | 0.5% | +63.6% | 13F ↗ |
| 36 | AMAT Applied Materials, Inc. | 272,619 | $139.4M | 0.5% | +3.9% | 13F ↗ |
| 37 | GEN Gen Digital Inc. | 6.22M | $136.9M | 0.5% | +43.0% | 13F ↗ |
| 38 | CBOE Cboe Global Markets, Inc. | 482,920 | $132.9M | 0.5% | -2.0% | 13F ↗ |
| 39 | LSTR Landstar System, Inc. | 783,058 | $132.1M | 0.5% | +280% | 13F ↗ |
| 40 | MDB MongoDB, Inc. | 359,558 | $125.3M | 0.4% | +11.1% | 13F ↗ |
| 41 | AIG American International Group, Inc. | 1.63M | $121.5M | 0.4% | -30.4% | 13F ↗ |
| 42 | SYF Synchrony Financial | 1.71M | $121.0M | 0.4% | +38.2% | 13F ↗ |
| 43 | ALLY Ally Financial Inc. | 3.22M | $121.0M | 0.4% | +8.3% | 13F ↗ |
| 44 | AXP American Express Company | 383,778 | $116.7M | 0.4% | +2621% | 13F ↗ |
| 45 | NDAQ Nasdaq, Inc. | 1.26M | $115.9M | 0.4% | +7.6% | 13F ↗ |
| 46 | ESTC Elastic N.V. | 1.26M | $115.7M | 0.4% | +228% | 13F ↗ |
| 47 | ROST Ross Stores, Inc. | 491,380 | $114.7M | 0.4% | -18.9% | 13F ↗ |
| 48 | FFIV F5, Inc. | 256,933 | $114.4M | 0.4% | +178% | 13F ↗ |
| 49 | SNDK Sandisk Corporation | 62,371 | $108.5M | 0.4% | +124% | 13F ↗ |
| 50 | ADBE Adobe Inc. | 447,346 | $107.3M | 0.4% | +420% | 13F ↗ |
Showing the top 50 of 2,315 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
147 new, 597 added to, 818 trimmed, 156 exited, 753 unchanged. By estimated dollars.
New positions (147)
| XOM ExxonMobil Holdings Corporation | 659,059 | New | $107.3M |
| AUGO Aura Minerals Inc. | 405,483 | New | $31.9M |
| PCTY Paylocity Holding Corporation | 152,509 | New | $21.7M |
| GTES Gates Industrial Corporation Ltd. | 229,875 | New | $6.0M |
| HTHT H World Group Limited · ADR | 102,355 | New | $4.4M |
| FUL H. B. Fuller Company · Com USD1 | 87,716 | New | $4.3M |
| QGEN Qiagen N.V. | 81,440 | New | $3.6M |
| ASND Ascendis Pharma A/S | 14,204 | New | $3.2M |
| FHI Federated Hermes, Inc. | 49,997 | New | $2.8M |
| YMM Full Truck Alliance Co. Ltd. · ADR | 263,258 | New | $2.2M |
Added to (597)
| LLY Eli Lilly and Company | 658,745 | +85.2% | $350.6M |
| CMI Cummins Inc. · Equities | 431,448 | +1911% | $211.8M |
| EME EMCOR Group, Inc. | 354,168 | +325% | $204.4M |
| MU Micron Technology, Inc. | 478,311 | +66.3% | $203.0M |
| CAT Caterpillar, Inc. | 253,445 | +1715% | $194.2M |
| AMZN Amazon.com, Inc. | 3.12M | +33.1% | $193.2M |
| UNH UnitedHealth Group Incorporated | 582,562 | +660% | $185.7M |
| MSFT Microsoft Corporation | 3.15M | +11.8% | $171.2M |
| AU AngloGold Ashanti PLC | 1.89M | +895% | $159.6M |
| LMT Lockheed Martin Corporation | 301,168 | +10113% | $151.9M |
Trimmed (818)
| AAPL Apple Inc. | 4.43M | -19.6% | -$360.0M |
| GEV GE Vernova Inc. | 19,348 | -92.6% | -$228.7M |
| ALNY Alnylam Pharmaceuticals, Inc. | 564 | -99.9% | -$179.9M |
| EXPE Expedia Group, Inc. | 179,463 | -77.7% | -$164.7M |
| META Meta Platforms, Inc. | 467,677 | -31.7% | -$157.8M |
| UHS Universal Health Services, Inc. | 191,424 | -82.1% | -$152.8M |
| ANET Arista Networks, Inc. | 392,140 | -64.6% | -$145.4M |
| NEM Newmont Corporation | 99,025 | -92.0% | -$132.2M |
| C Citigroup, Inc. | 816,271 | -51.3% | -$111.5M |
| VTR Ventas, Inc. | 2,012 | -99.8% | -$109.1M |
Exited (156)
| ONON On Holding AG · Namen Akt A | 180,376 | Exited | -$6.4M |
| Theravance Biopharma Inc | 179,185 | Exited | -$3.0M |
| SFD Smithfield Foods, Inc. | 114,780 | Exited | -$2.8M |
| TIGO Millicom International Cellular S.A. | 28,150 | Exited | -$2.6M |
| TAL TAL Education Group · ADR | 223,195 | Exited | -$2.1M |
| DV DoubleVerify Holdings, Inc. | 191,163 | Exited | -$2.1M |
| Liberty Broadband Corp | 60,426 | Exited | -$2.0M |
| CWBC Community West Bancshares | 68,003 | Exited | -$1.8M |
| MH McGraw Hill, Inc. | 142,607 | Exited | -$1.4M |
| ASLE AerSale Corporation | 209,260 | Exited | -$1.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR/A (restatement) | 2,315 | $29.2B | Current | SEC ↗ |
| Q3 2026 | Nov 10, 2026 | 13F-HR | 2,315 | $29.2B | Replaced | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 2,324 | $27.2B | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 2,374 | $25.4B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 2,499 | $29.3B | Current | SEC ↗ |
| Q3 2025 | Oct 20, 2025 | 13F-HR | 1,344 | $29.5B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 1,320 | $26.7B | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 1,078 | $22.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer