13FBOX
LOS ANGELES CAPITAL MANAGEMENT LLC · 13F Holdings
Options Calculator Rankings

LOS ANGELES CAPITAL MANAGEMENT LLC

No.310 Data as of 2026Q2
Latest AUM (Q2 2026)
$27.20B
QoQ Change Q1 2026
+$1.82B+7.2%
Holdings
2324
New Buys
166
Adds
694
Reduces
795
Exits
216
Unchanged
669
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
9.01%9.17%$2.45B12.3M$2.33B13.4M-1.1M-8.23%Reduce
APPLE INCAAPL
5.86%7.22%$1.59B5.5M$1.83B7.2M-1.7M-23.78%Reduce
MICROSOFT CORPMSFT
3.86%4.85%$1.05B2.8M$1.23B3.3M-507,949-15.28%Reduce
BROADCOM INCAVGO
3.59%3.63%$975.5M2.6M$922.5M3.0M-397,860-13.35%Reduce
AAlphabet Inc Class CGOOG
2.8%2.45%$760.6M2.2M$622.1M2.2M-16,039-0.74%Reduce
ALPHABET INCGOOGL
2.56%2.07%$696.3M1.9M$526.6M1.8M+117,042+6.39%Add
AMAZON COM INCAMZN
2.05%2.02%$558.0M2.3M$512.5M2.5M-119,830-4.87%Reduce
ELI LILLY & COLLY
1.57%1.65%$426.7M355,712$418.0M454,512-98,800-21.74%Reduce
META PLATFORMS INCMETA
1.42%1.6%$386.0M685,229$405.9M709,524-24,295-3.42%Reduce
HOWMET AEROSPACE INC COMHWM
1.25%0.83%$341.2M1.3M$211.5M917,914+351,108+38.25%Add
MICRON TECHNOLOGY INCMU
1.22%0.36%$332.1M287,699$92.5M273,905+13,794+5.04%Add
GE VERNOVA INCGEV
1.12%0.49%$305.4M259,959$124.1M142,210+117,749+82.80%Add
LAM RESEARCH CORPLRCX
1.1%0.94%$298.0M687,728$237.9M1.1M-425,952-38.25%Reduce
ADVANCED MICRO DEVICES INCAMD
1.09%0.36%$296.4M510,231$91.2M448,443+61,788+13.78%Add
AMPHENOL CORPAPH
0.99%0.97%$268.6M1.5M$246.2M1.9M-425,636-21.84%Reduce
CCITIGROUP INCC
0.86%0.27%$234.8M1.7M$69.5M613,004+1.1M+173.67%Add
BBANK OF AMER CORPBAC
0.81%0.46%$220.8M3.9M$115.8M2.4M+1.5M+63.14%Add
ALNYLAM PHARMACEUTICALS INCALNY
0.81%0.12%$219.6M729,635$29.2M88,278+641,357+726.52%Add
PHILLIPS 66PSX
0.78%0.87%$211.0M1.2M$219.7M1.2M+42,484+3.52%Add
EXPEDIA GROUP INCEXPE
0.76%0.52%$206.0M804,985$132.1M572,034+232,951+40.72%Add
TESLA INCTSLA
0.74%0.65%$201.3M478,701$166.1M446,758+31,943+7.15%Add
ABBVIE INCABBV
0.72%1.08%$197.1M783,184$274.2M1.3M-477,758-37.89%Reduce
APPLIED MATLS INCAMAT
0.7%0.51%$189.7M262,354$130.4M381,446-119,092-31.22%Reduce
ARISTA NETWORKS INCANET
0.69%0.73%$188.0M1.1M$186.2M1.5M-409,951-27.04%Reduce
POPULAR INCBPOP
0.66%0.36%$180.5M1.1M$91.0M678,608+420,838+62.01%Add
AMERICAN INTL GROUP INC COM NEWAIG
0.64%0.44%$174.9M2.3M$111.9M1.5M+859,138+57.77%Add
TEXAS INSTRS INCTXN
0.6%0.26%$163.6M548,849$64.9M334,195+214,654+64.23%Add
UUNIVERSAL HLTH SVCS INCUHS
0.58%0.47%$158.8M1.1M$118.9M664,576+403,548+60.72%Add
CC H ROBINSON WORLDWIDE INCHRW
0.56%0.2%$152.4M808,964$51.4M309,623+499,341+161.27%Add
HALOZYME THERAPEUTICS INCHALO
0.56%0.18%$151.7M1.9M$44.6M689,915+1.2M+180.91%Add
KLA CORPKLAC
0.55%0.35%$150.7M499,400$88.5M60,118+439,282+730.70%Add
CISCO SYS INCCSCO
0.53%0.15%$143.9M1.2M$38.5M496,533+728,634+146.74%Add
ALLY FINL INCALLY
0.5%0.03%$136.4M3.0M$8.8M224,516+2.7M+1,222.55%Add
PALANTIR TECHNOLOGIES INCPLTR
0.47%0.45%$129.1M1.1M$113.8M778,210+328,506+42.21%Add
ROSS STORES INC COMROST
0.47%0.01%$128.9M605,703$2.2M10,275+595,428+5,794.92%Add
VICI PPTYS INC COMVICI
0.47%0.85%$128.9M4.9M$215.0M7.9M-3.0M-38.34%Reduce
ARCHER DANIELS MIDLAND CO COMADM
0.46%<0.01%$124.4M1.6M$615,8308,472+1.6M+19,124.76%Add
CBOE GLOBAL MKTS INCCBOE
0.44%<0.01%$119.6M492,956$149,810533+492,423+92,387.05%Add
KEYSIGHT TECHNOLOGIES INCKEYS
0.44%0.17%$119.2M340,432$42.8M151,748+188,684+124.34%Add
UNITED PARCEL SVCS INCUPS
0.44%0.1%$119.0M1.1M$24.3M247,030+859,870+348.08%Add
NEWMONT CORPNEM
0.43%1.03%$116.3M1.2M$261.2M2.4M-1.2M-48.40%Reduce
VENTAS INC COMVTR
0.42%<0.01%$114.1M1.3M$184,9052,261+1.3M+56,719.33%Add
JABIL INCJBL
0.4%0.07%$109.6M284,368$16.6M62,480+221,888+355.13%Add
VALERO ENERGY CORP COMVLO
0.4%0.84%$109.2M419,149$213.9M865,809-446,660-51.59%Reduce
MONGODB INC CL AMDB
0.4%<0.01%$108.7M323,637$158,122646+322,991+49,998.61%Add
GEN DIGITAL INCGEN
0.4%0.1%$108.3M4.4M$24.6M1.3M+3.0M+232.73%Add
DOLLAR TREE INCDLTR
0.39%0.24%$105.8M874,578$61.8M564,546+310,032+54.92%Add
BOOKING HOLDINGS INC COMBKNG
0.39%1.25%$105.6M592,497$317.6M75,445+517,052+685.34%Add
RRALPH LAUREN CORPRL
0.38%0.09%$103.0M256,487$22.5M65,376+191,111+292.33%Add
TE CONNECTIVITY PLC ORD SHSTEL
0.37%0.68%$99.6M493,989$173.6M830,720-336,731-40.53%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow