Asset manager
Los Angeles Capital Management LLC
13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1177206
- Reported value
- $27.2bn 96% in companies we cover
- Positions we cover
- 2,252 Largest NVDA 9.0%
- Copy, a year
- +15.2% S&P 500 +13.9%
- Copy Sharpe ratio
- 0.81 S&P 500 0.77
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2013-06-30 | $7.1B |
| 2013-09-30 | $8.1B |
| 2013-12-31 | $8.9B |
| 2014-03-31 | $9.2B |
| 2014-06-30 | $10.4B |
| 2014-09-30 | $8.3B |
| 2014-12-31 | $10.9B |
| 2015-03-31 | $10.9B |
| 2015-06-30 | $10.7B |
| 2015-09-30 | $10.3B |
| 2015-12-31 | $10.9B |
| 2016-03-31 | $11.2B |
| 2016-06-30 | $11.8B |
| 2016-09-30 | $12B |
| 2016-12-31 | $12.8B |
| 2017-03-31 | $13.7B |
| 2017-06-30 | $15.9B |
| 2017-09-30 | $17.3B |
| 2017-12-31 | $18.3B |
| 2018-03-31 | $17.7B |
| 2018-06-30 | $18.1B |
| 2018-09-30 | $19.1B |
| 2018-12-31 | $16.1B |
| 2019-03-31 | $18B |
| 2019-06-30 | $18.6B |
| 2019-09-30 | $18.5B |
| 2019-12-31 | $20B |
| 2020-03-31 | $15.8B |
| 2020-06-30 | $20.8B |
| 2020-09-30 | $21.7B |
| 2020-12-31 | $23.4B |
| 2021-03-31 | $22.1B |
| 2021-06-30 | $22.7B |
| 2021-09-30 | $21.9B |
| 2021-12-31 | $26.8B |
| 2022-03-31 | $25.5B |
| 2022-06-30 | $20.3B |
| 2022-09-30 | $19.3B |
| 2022-12-31 | $20.6T |
| 2023-03-31 | $22.5B |
| 2023-06-30 | $24.9B |
| 2023-09-30 | $23.6B |
| 2023-12-31 | $26.8B |
| 2024-03-31 | $29.3B |
| 2024-06-30 | $28B |
| 2024-09-30 | $24.8B |
| 2024-12-31 | $24.6B |
| 2025-03-31 | $22.6B |
| 2025-06-30 | $26.7B |
| 2025-09-30 | $29.5B |
| 2025-12-31 | $29.3B |
| 2026-03-31 | $25.4B |
| 2026-06-30 | $27.2B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 9.01% | $2.5bn | 12.25M | −8.2% Reduced |
| AAPLApple Inc. | 5.86% | $1.6bn | 5.51M | −23.8% Reduced |
| MSFTMicrosoft Corporation | 3.86% | $1.1bn | 2.82M | −15.3% Reduced |
| AVGOBroadcom | 3.59% | $975.5m | 2.58M | −13.3% Reduced |
| GOOGLAlphabet Inc. (Class A) | 2.56% | $696.3m | 1.95M | +6.4% Added |
| AMZNAmazon | 2.05% | $558.0m | 2.34M | −4.9% Reduced |
| LLYLilly (Eli) | 1.57% | $426.7m | 355.7K | −21.7% Reduced |
| METAMeta Platforms | 1.42% | $386.0m | 685.2K | −3.4% Reduced |
| HWMHowmet Aerospace | 1.25% | $341.2m | 1.27M | +38.3% Added |
| MUMicron Technology | 1.22% | $332.1m | 287.7K | +5.0% Added |
| GEVGE Vernova | 1.12% | $305.4m | 260.0K | +82.8% Added |
| LRCXLam Research | 1.10% | $298.0m | 687.7K | −38.2% Reduced |
| AMDAdvanced Micro Devices | 1.09% | $296.4m | 510.2K | +13.8% Added |
| APHAmphenol | 0.99% | $268.6m | 1.52M | −21.8% Reduced |
| CCitigroup | 0.86% | $234.8m | 1.68M | +173.7% Added |
| BACBank of America | 0.81% | $220.8m | 3.88M | +63.1% Added |
| ALNYAlnylam Pharmaceuticals, Inc. | 0.81% | $219.6m | 729.6K | +726.5% Added |
| PSXPhillips 66 | 0.78% | $211.0m | 1.25M | +3.5% Added |
| EXPEExpedia Group | 0.76% | $206.0m | 805.0K | +40.7% Added |
| TSLATesla, Inc. | 0.74% | $201.3m | 478.7K | +7.1% Added |
| ABBVAbbVie | 0.72% | $197.1m | 783.2K | −37.9% Reduced |
| AMATApplied Materials | 0.70% | $189.7m | 262.4K | −31.2% Reduced |
| ANETArista Networks | 0.69% | $188.0m | 1.11M | −27.0% Reduced |
| BPOPPopular, Inc. | 0.66% | $180.5m | 1.10M | +62.0% Added |
| AIGAmerican International Group | 0.64% | $174.9m | 2.35M | +57.8% Added |
| TXNTexas Instruments | 0.60% | $163.6m | 548.8K | +64.2% Added |
| UHSUniversal Health Services | 0.58% | $158.8m | 1.07M | +60.7% Added |
| CHRWC.H. Robinson | 0.56% | $152.4m | 809.0K | +161.3% Added |
| HALOHalozyme Therapeutics, Inc. | 0.56% | $151.7m | 1.94M | +180.9% Added |
| KLACKLA Corporation | 0.55% | $150.7m | 499.4K | +730.7% Added |
| CSCOCisco | 0.53% | $143.9m | 1.23M | +146.7% Added |
| ALLYAlly Financial Inc. | 0.50% | $136.4m | 2.97M | +1222.5% Added |
| PLTRPalantir Technologies Inc. | 0.47% | $129.1m | 1.11M | +42.2% Added |
| ROSTRoss Stores | 0.47% | $128.9m | 605.7K | +5794.9% Added |
| VICIVici Properties | 0.47% | $128.9m | 4.85M | −38.3% Reduced |
| ADMArcher Daniels Midland | 0.46% | $124.4m | 1.63M | +19124.8% Added |
| CBOECboe Global Markets | 0.44% | $119.6m | 493.0K | +92387.1% Added |
| KEYSKeysight Technologies | 0.44% | $119.2m | 340.4K | +124.3% Added |
| UPSUnited Parcel Service | 0.44% | $119.0m | 1.11M | +348.1% Added |
| NEMNewmont | 0.43% | $116.3m | 1.24M | −48.4% Reduced |
| VTRVentas | 0.42% | $114.1m | 1.28M | +56719.3% Added |
| JBLJabil | 0.40% | $109.6m | 284.4K | +355.1% Added |
| VLOValero Energy | 0.40% | $109.2m | 419.1K | −51.6% Reduced |
| MDBMongodb, Inc. | 0.40% | $108.7m | 323.6K | +49998.6% Added |
| GENGen Digital Inc. | 0.40% | $108.3m | 4.35M | +232.7% Added |
| DLTRDollar Tree | 0.39% | $105.8m | 874.6K | +54.9% Added |
| BKNGBooking Holdings | 0.39% | $105.6m | 592.5K | +685.3% Added |
| RLRalph Lauren Corporation | 0.38% | $103.0m | 256.5K | +292.3% Added |
| TELTE Connectivity | 0.37% | $99.6m | 494.0K | −40.5% Reduced |
| MPCMarathon Petroleum | 0.36% | $98.0m | 383.2K | −23.6% Reduced |
| HRHealthcare Realty Trust Inc | 0.36% | $97.5m | 4.84M | +213.1% Added |
| HIGThe Hartford | 0.36% | $97.4m | 734.8K | −57.6% Reduced |
| HLNEHamilton Lane Inc | 0.35% | $95.8m | 1.22M | +79.1% Added |
| CFGCitizens Financial Group | 0.35% | $95.6m | 1.36M | +19.8% Added |
| GDGeneral Dynamics | 0.35% | $95.3m | 269.0K | −48.7% Reduced |
| SYFSynchrony Financial | 0.34% | $93.9m | 1.23M | −17.5% Reduced |
| NDAQNasdaq, Inc. | 0.34% | $92.3m | 1.17M | +604.5% Added |
| HALHalliburton | 0.32% | $87.7m | 2.58M | +13.2% Added |
| MORNMorningstar, Inc. | 0.32% | $87.1m | 558.0K | −13.5% Reduced |
| SNOWSnowflake Inc. | 0.32% | $87.0m | 342.0K | +23437.8% Added |
| KEYKeyCorp | 0.32% | $85.6m | 3.71M | +99.4% Added |
| ESEversource Energy | 0.31% | $85.3m | 1.18M | −39.4% Reduced |
| MSCIMSCI | 0.31% | $84.4m | 150.6K | +17038.5% Added |
| DYDycom Industries Inc | 0.31% | $83.2m | 164.6K | +32426.3% Added |
| INTCIntel | 0.30% | $81.7m | 585.3K | +735.2% Added |
| NTAPNetApp | 0.30% | $81.6m | 527.2K | +3.7% Added |
| DINOHF Sinclair Corp | 0.30% | $81.0m | 1.16M | +155.1% Added |
| FTITechnipFMC plc | 0.29% | $78.7m | 1.19M | +151.8% Added |
| EIXEdison International | 0.28% | $77.1m | 1.04M | −36.4% Reduced |
| CGNXCognex Corp | 0.28% | $76.7m | 1.06M | +63.7% Added |
| FIXComfort Systems USA | 0.28% | $76.4m | 38.5K | +62.5% Added |
| DGDollar General | 0.28% | $76.0m | 660.6K | +49.9% Added |
| CCLCarnival Corporation | 0.28% | $75.2m | 2.63M | New |
| MSIMotorola Solutions | 0.27% | $73.5m | 177.1K | +22898.8% Added |
| VVisa Inc. | 0.27% | $72.6m | 211.6K | +16.4% Added |
| QQnity Electronics, Inc. | 0.27% | $72.3m | 442.4K | +585.4% Added |
| FDXFedEx | 0.26% | $71.9m | 229.5K | +507.7% Added |
| TWLOTwilio Inc | 0.26% | $71.5m | 346.3K | +51210.8% Added |
| EXPDExpeditors International | 0.26% | $70.9m | 435.3K | +412.8% Added |
| AEISAdvanced Energy Industries Inc | 0.26% | $70.9m | 190.1K | +758.1% Added |
| CAICaris Life Sciences, Inc. | 0.26% | $70.5m | 3.96M | +72.9% Added |
| ELThe Estée Lauder Companies | 0.26% | $70.4m | 891.8K | +8009.9% Added |
| JBHTJ.B. Hunt | 0.26% | $69.9m | 241.6K | −38.0% Reduced |
| UNPUnion Pacific Corporation | 0.26% | $69.6m | 255.8K | +4466.6% Added |
| PCGPG&E Corporation | 0.26% | $69.5m | 4.13M | −24.8% Reduced |
| EMEEmcor | 0.25% | $69.1m | 83.3K | +92.9% Added |
| CVSCVS Health | 0.25% | $68.2m | 658.9K | +15.6% Added |
| WSTWest Pharmaceutical Services | 0.25% | $66.9m | 186.3K | +206.9% Added |
| TTTrane Technologies | 0.24% | $66.0m | 134.5K | −76.1% Reduced |
| AVTAvnet Inc | 0.24% | $65.9m | 742.2K | −19.0% Reduced |
| INCYIncyte | 0.24% | $65.6m | 579.0K | −73.0% Reduced |
| RCLRoyal Caribbean Group | 0.24% | $65.3m | 205.6K | +1608.2% Added |
| HRBH&R Block Inc | 0.24% | $65.3m | 1.71M | +263.5% Added |
| VRTXVertex Pharmaceuticals | 0.24% | $65.0m | 130.8K | +101.4% Added |
| SANMSanmina Corp | 0.24% | $64.9m | 256.3K | +589.0% Added |
| AAgilent Technologies | 0.23% | $63.5m | 477.8K | +28772.6% Added |
| SNDKSandisk | 0.23% | $63.3m | 27.8K | +325.7% Added |
| EXELExelixis, Inc. | 0.23% | $63.1m | 1.16M | −62.6% Reduced |
| LYFTLyft, Inc. | 0.23% | $62.8m | 4.30M | +27.1% Added |
| REGNRegeneron Pharmaceuticals | 0.23% | $61.5m | 98.6K | +25.0% Added |
| ENSGEnsign Group, Inc | 0.22% | $60.3m | 376.3K | +1093.0% Added |
| KRKroger | 0.22% | $60.2m | 1.08M | +1308.1% Added |
| TDYTeledyne Technologies | 0.22% | $59.8m | 89.7K | +658.0% Added |
| XYZBlock, Inc. | 0.22% | $59.7m | 785.0K | +817.2% Added |
| FSLRFirst Solar, Inc. | 0.21% | $57.1m | 242.0K | −35.7% Reduced |
| ADIAnalog Devices | 0.21% | $56.8m | 143.0K | +207.9% Added |
| HCAHCA Healthcare | 0.21% | $56.5m | 144.9K | −54.9% Reduced |
| XPOXPO, Inc. | 0.21% | $56.3m | 274.1K | +55043.7% Added |
| EHCEncompass Health Corp | 0.20% | $55.5m | 548.8K | +3.0% Added |
| CIENCiena | 0.20% | $54.7m | 111.6K | +3053.9% Added |
| CCICrown Castle | 0.20% | $54.4m | 718.5K | +138.9% Added |
| NFLXNetflix | 0.20% | $53.6m | 751.3K | +64.8% Added |
| ULSUL Solutions Inc. | 0.19% | $52.6m | 516.1K | +2718.5% Added |
| HIIHuntington Ingalls Industries | 0.19% | $51.8m | 185.0K | +3414.1% Added |
| SCCOSouthern Copper Corp/ | 0.19% | $51.6m | 296.1K | −13.5% Reduced |
| RPRXRoyalty Pharma plc | 0.18% | $49.2m | 877.7K | −9.7% Reduced |
| HPQHP Inc. | 0.18% | $48.1m | 2.19M | +184.9% Added |
| TPRTapestry, Inc. | 0.18% | $48.0m | 328.2K | −37.8% Reduced |
| JPMJPMorgan Chase | 0.17% | $47.6m | 145.4K | −56.9% Reduced |
| TSNTyson Foods | 0.17% | $47.6m | 830.8K | +63954.5% Added |
| INTUIntuit | 0.17% | $47.1m | 180.6K | +229.2% Added |
| RDDTReddit, Inc. | 0.17% | $47.0m | 270.7K | +148.7% Added |
| DOCHealthpeak Properties | 0.17% | $46.0m | 2.15M | +68961.8% Added |
| STRLSterling Infrastructure, Inc. | 0.17% | $45.3m | 54.0K | +527.9% Added |
| AHRAmerican Healthcare Reit, Inc. | 0.17% | $45.2m | 865.9K | +9354.0% Added |
| FOXAFox Corporation (Class A) | 0.17% | $45.1m | 865.3K | +1256.0% Added |
| CTASCintas | 0.16% | $44.6m | 262.4K | −26.5% Reduced |
| MKTXMarketaxess Holdings Inc | 0.16% | $44.5m | 392.1K | +3992.1% Added |
| GLPIGaming & Leisure Properties, Inc. | 0.16% | $44.3m | 995.5K | +88.9% Added |
| SMTCSemtech Corp | 0.16% | $43.9m | 271.1K | +507.5% Added |
| CVXChevron Corporation | 0.16% | $43.8m | 264.4K | −41.6% Reduced |
| IVZInvesco | 0.16% | $43.6m | 1.65M | −21.2% Reduced |
| GMGeneral Motors | 0.16% | $43.0m | 557.7K | −69.5% Reduced |
| LSTRLandstar System Inc | 0.16% | $42.6m | 206.2K | +120493.6% Added |
| RKLBRocket Lab Corp | 0.15% | $41.9m | 411.9K | +20188.8% Added |
| PNCPNC Financial Services | 0.15% | $40.5m | 164.7K | −67.8% Reduced |
| BMRNBiomarin Pharmaceutical Inc | 0.15% | $39.9m | 696.8K | +71.0% Added |
| CRUSCirrus Logic, Inc. | 0.15% | $39.8m | 267.9K | +180.4% Added |
| EXEExpand Energy | 0.15% | $39.6m | 434.1K | −55.9% Reduced |
| DDOGDatadog, Inc. | 0.14% | $39.6m | 152.0K | +120.0% Added |
| MLIMueller Industries Inc | 0.14% | $39.1m | 317.8K | +213.4% Added |
| AMTAmerican Tower | 0.14% | $38.7m | 236.3K | −40.5% Reduced |
| FFIVF5, Inc. | 0.14% | $38.4m | 92.4K | +34906.1% Added |
| CSXCSX Corporation | 0.14% | $38.3m | 806.1K | +1287.1% Added |
| HSTHost Hotels & Resorts | 0.14% | $38.0m | 1.60M | +833.2% Added |
| WFCWells Fargo | 0.14% | $37.7m | 455.9K | −66.9% Reduced |
| TERTeradyne | 0.14% | $37.2m | 76.8K | −29.5% Reduced |
| DISThe Walt Disney Company | 0.14% | $36.6m | 380.7K | +101.6% Added |
| MNSTMonster Beverage | 0.13% | $36.3m | 377.4K | −52.6% Reduced |
| SPCXSpace Exploration Technologies Corp | 0.13% | $36.0m | 210.6K | New |
| Company | Bought (value) | Shares |
|---|---|---|
| ALNYAlnylam Pharmaceuticals, Inc. | $193.1m | 641.4K |
| CCitigroup | $149.0m | 1.06M |
| GEVGE Vernova | $138.3m | 117.7K |
| KLACKLA Corporation | $132.5m | 439.3K |
| ROSTRoss Stores | $126.7m | 595.4K |
| ALLYAlly Financial Inc. | $126.1m | 2.74M |
| ADMArcher Daniels Midland | $123.8m | 1.62M |
| CBOECboe Global Markets | $119.5m | 492.4K |
| VTRVentas | $113.9m | 1.28M |
| MDBMongodb, Inc. | $108.5m | 323.0K |
| HALOHalozyme Therapeutics, Inc. | $97.7m | 1.25M |
| HWMHowmet Aerospace | $94.4m | 351.1K |
| CHRWC.H. Robinson | $94.0m | 499.3K |
| UPSUnited Parcel Service | $92.4m | 859.9K |
| BKNGBooking Holdings | $92.2m | 517.1K |
| Company | Sold (value) | Shares |
|---|---|---|
| AAPLApple Inc. | −$497.1m | −1.72M |
| MRVLMarvell Technology | −$349.8m | −1.17M |
| DELLDell Technologies | −$262.4m | −608.3K |
| BMYBristol Myers Squibb | −$223.0m | −3.87M |
| NVDANVIDIA Corporation | −$219.9m | −1.10M |
| TTTrane Technologies | −$210.9m | −429.3K |
| TAT&T | −$195.2m | −9.43M |
| ALLAllstate | −$192.8m | −810.1K |
| MSFTMicrosoft Corporation | −$189.5m | −507.9K |
| LRCXLam Research | −$184.6m | −426.0K |
| INCYIncyte | −$177.5m | −1.57M |
| FCXFreeport-McMoRan | −$152.6m | −2.43M |
| AVGOBroadcom | −$150.3m | −397.9K |
| HIGThe Hartford | −$132.4m | −999.1K |
| ABBVAbbVie | −$120.2m | −477.8K |
| Company | Value last quarter | Shares |
|---|---|---|
| MTGMgic Investment Corp | $16.0m | 611.4K |
| GRMNGarmin | $5.9m | 25.5K |
| PDDPDD Holdings Inc. | $2.6m | 25.1K |
| RIGLRigel Pharmaceuticals Inc | $2.4m | 89.6K |
| LZMLifezone Metals Ltd | $1.7m | 516.3K |
| FHIFederated Hermes, Inc. | $1.5m | 27.2K |
| TCBXThird Coast Bancshares, Inc. | $1.4m | 38.3K |
| HAYWHayward Holdings, Inc. | $1.3m | 99.6K |
| CTGOContango Silver & Gold Inc. | $1.3m | 69.8K |
| RDNRadian Group Inc | $1.0m | 30.9K |
| VTEXVtex | $936,420 | 234.1K |
| NWNNorthwest Natural Holding Co | $790,477 | 14.9K |
| AWRAmerican States Water Co | $736,539 | 9.7K |
| SPFISouth Plains Financial, Inc. | $602,732 | 14.4K |
| BIOABioage Labs, Inc. | $592,894 | 33.9K |
| CBANColony Bankcorp Inc | $574,198 | 28.8K |
| SHOEShoe Station Group Inc | $566,151 | 36.3K |
| HBCPHome Bancorp, Inc. | $561,092 | 9.3K |
| ORICOric Pharmaceuticals, Inc. | $546,546 | 43.1K |
| NBBKNB Bancorp, Inc. | $534,651 | 25.4K |
| RCReady Capital Corp | $502,953 | 310.5K |
| JBSJBS N.V. | $500,204 | 27.9K |
| NMIHNMI Holdings, Inc. | $472,813 | 12.6K |
| BSETBassett Furniture Industries Inc | $457,087 | 32.3K |
| ATNIATN International, Inc. | $449,048 | 16.5K |
| ISTRInvestar Holding Corp | $428,303 | 15.7K |
| OTTROtter Tail Corp | $413,748 | 4.7K |
| NPCENeuropace Inc | $407,558 | 31.0K |
| TUSKMammoth Energy Services, Inc. | $399,984 | 163.3K |
| AVBPArrivent Biopharma, Inc. | $399,297 | 17.3K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestAugust 9, 2013 to November 2, 2026 | +15.2% | +13.9% | 0.81 | 0.77 | −31.4% | 1.03 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +15.4% | +13.9% | 0.71 | 0.66 | −31.4% | 1.04 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +23.8% | +21.8% | 1.18 | 1.16 | −19.1% | 1.09 |
| Last yearNovember 7, 2025 to November 2, 2026 | +17.0% | +14.2% | 0.97 | 0.84 | −8.0% | 1.04 |