What is LOS ANGELES CAPITAL MANAGEMENT LLC's portfolio value?

As of Q3 2026, LOS ANGELES CAPITAL MANAGEMENT LLC manages $5.9T across 2315 reported positions in their SEC 13F filing.

What are LOS ANGELES CAPITAL MANAGEMENT LLC's top holdings?

LOS ANGELES CAPITAL MANAGEMENT LLC's largest 13F positions include BAC, APH, AU, representing approximately 10.5% of the reported portfolio.

How many stocks does LOS ANGELES CAPITAL MANAGEMENT LLC hold?

LOS ANGELES CAPITAL MANAGEMENT LLC holds 2315 reported positions as of their Q3 2026 13F filing.

When did LOS ANGELES CAPITAL MANAGEMENT LLC last file a 13F?

The most recent 13F filing from LOS ANGELES CAPITAL MANAGEMENT LLC reports positions as of Q3 2026. 13F filings are required within 45 days of each calendar quarter end.

LOS ANGELES CAPITAL MANAGEMENT LLC

CIK: 1177206SEC EDGAR →

Portfolio Value

$5.9T

Holdings

2,315

As of

Q3 2026

New Positions

114

Closed Positions

150

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	BAC Bank of America Corp	4,229,904	$230.2B	3.93%
2	APH Amphenol Corp	2,448,012	$206.4B	3.53%
3	AU Anglogold Ashanti Plc	1,889,054	$177.5B	3.03%
4	BMY Bristol-Myers Squibb Co	2,602,746	$162.4B	2.77%
5	GEN Gen Digital Inc	6,218,850	$136.9B	2.34%
6	AIG American International Group I	1,632,643	$121.5B	2.08%
7	SYF Synchrony Financial	1,705,536	$121.0B	2.07%
8	ALLY Ally Financial Inc	3,215,822	$121.0B	2.07%
9	NDAQ Nasdaq Inc	1,259,935	$115.9B	1.98%
10	ESTC Elastic NV	1,262,005	$115.7B	1.98%

Quarterly Changes

Top Buys

APH↑ Increased

$206.1B

AU↑ Increased

$162.1B

BMY↑ Increased

$140.1B

ESTC↑ Increased

$93.8B

EXLS↑ Increased

$79.3B

Top Sells

HALO↓ Decreased

$151.5B

NEM↓ Decreased

$116.3B

VEN↓ Decreased

$113.9B

DINO↓ Decreased

$80.9B

HAL↓ Decreased

$70.1B

New Positions (147)

AUGO

$31.9B · 405K shares

Gates Industrial Corp Ltd

$6.0B · 230K shares

$4.4B · 102K shares

$4.3B · 88K shares

$3.6B · 81K shares

$2.8B · 50K shares

$2.2B · 263K shares

Service Properties Trust

$2.0B · 309K shares

PSIX

$1.9B · 42K shares

Versigent PLC

$1.5B · 33K shares

$1.4B · 60K shares

$1.4B · 112K shares

$1.1B · 125K shares

$1.1B · 208K shares

$1.0B · 28K shares

$881.0M · 77K shares

Kailera Therapeutics Inc

$854.3M · 75K shares

$846.9M · 77K shares

$804.5M · 81K shares

$781.8M · 35K shares

$739.0M · 13K shares

$727.6M · 79K shares

$714.0M · 64K shares

$606.3M · 12K shares

$598.8M · 47K shares

Eikon Therapeutics Inc

$513.2M · 64K shares

$486.4M · 16K shares

$472.3M · 8K shares

$465.2M · 45K shares

$446.3M · 23K shares

GMR Solutions Inc

$443.0M · 46K shares

STRO

$430.2M · 27K shares

Reformation Inc

$430.1M · 36K shares

ACU

$409.9M · 6K shares

Alamar Biosciences Inc

$393.6M · 12K shares

$379.8M · 17K shares

$376.8M · 48K shares

$376.7M · 33K shares

$358.4M · 108K shares

DCTH

$357.6M · 22K shares

CTMX

$351.4M · 129K shares

ELVN

$349.5M · 8K shares

PACK

$347.9M · 84K shares

RFIL

$336.9M · 43K shares

Wave Life Sciences Inc

$332.0M · 90K shares

TROX

$321.7M · 81K shares

PTRN

$304.9M · 18K shares

Marex Group Ltd

$278.0M · 4K shares

$270.6M · 23K shares

$270.0M · 45K shares

$261.2M · 18K shares

$254.7M · 21K shares

$253.8M · 26K shares

Real REMAX Group Inc

$245.1M · 15K shares

NMRA

$241.1M · 404K shares

CBAN

$240.9M · 12K shares

ONEOK Inc

$235.8M · 3K shares

ASPN

$220.8M · 40K shares

KRRO

$207.8M · 21K shares

$206.0M · 178K shares

$197.1M · 11K shares

$191.4M · 50K shares

$189.8M · 62K shares

$182.8M · 3K shares

$177.1M · 44K shares

$166.4M · 6K shares

$161.9M · 6K shares

$149.3M · 17K shares

$146.2M · 2K shares

$143.3M · 2K shares

$139.0M · 17K shares

$133.2M · 102K shares

LMRI

$128.5M · 13K shares

CNTB

$127.4M · 116K shares

ALEC

$125.5M · 68K shares

Avalyn Pharma Inc

$123.6M · 4K shares

$121.9M · 11K shares

$119.3M · 16K shares

$116.3M · 4K shares

$116.2M · 6K shares

$114.7M · 81K shares

$113.4M · 6K shares

$109.4M · 58K shares

ExxonMobil Holdings Corp

$107.3M · 659K shares

$106.7M · 28K shares

$105.3M · 10K shares

$105.1M · 19K shares

$102.4M · 46K shares

$99.4M · 62K shares

$97.1M · 20K shares

$95.5M · 5K shares

Lincoln International Inc

$94.0M · 4K shares

$87.8M · 13K shares

TECX

$83.8M · 4K shares

ISSC

$68.2M · 4K shares

GTM

$56.7M · 15K shares

Forbright Inc

$49.8M · 3K shares

Pershing Square Inc

$47.5M · 850 shares

$47.1M · 564 shares

$46.4M · 753 shares

$45.3M · 3K shares

$38.7M · 1K shares

$35.0M · 2K shares

Marqeta Inc

$34.6M · 2K shares

RLI

$33.5M · 605 shares

RITM

$31.0M · 3K shares

CLMT

$31.0M · 591 shares

Octave Intelligence PLC

$30.3M · 2K shares

Blackstone Digital Infrastruct

$28.8M · 2K shares

PAX

$28.8M · 3K shares

Arxis Inc

$27.3M · 552 shares

NWL

$27.1M · 5K shares

STWD

$26.9M · 2K shares

DEI

$26.3M · 3K shares

Madison Air Solutions Corp

$25.7M · 1K shares

MVST

$25.5M · 40K shares

MIAX

$24.4M · 728 shares

X-Energy Inc

$21.8M · 2K shares

PCTY

$21.7M · 153K shares

Mobility Global Inc

$21.4M · 1K shares

Alight Inc

$19.3M · 2K shares

MTX

$19.0M · 290 shares

Fervo Energy Co

$18.0M · 1K shares

PURR

$11.3M · 920 shares

Midera Food Processing Inc

$9.7M · 237 shares

FPI

$9.1M · 806 shares

Expro Ltd

$8.7M · 554 shares

$7.5M · 420 shares

$6.8M · 257 shares

$6.7M · 810 shares

$6.6M · 733 shares

$6.4M · 209 shares

HMH Holding Inc

$6.3M · 357 shares

OKUR

$5.3M · 2K shares

ADI Global Distribution Inc

$5.2M · 290 shares

AGO

$4.8M · 71 shares

OPAL

$4.3M · 2K shares

Ascendis Pharma A/S

$3.2M · 14K shares

LADR

$3.2M · 362 shares

Janus Living Inc

$948K · 32 shares

$764K · 16 shares

$494K · 2K shares

$398K · 13 shares

$355K · 31 shares

Cerebras Systems Inc

$63K · 352 shares

FRBA

$34K · 2 shares

CPA

$31K · 232 shares

Closed Positions (156)

$6.4B · 180K shares

$3.0B · 179K shares

$2.8B · 115K shares

$2.6B · 28K shares

$2.1B · 223K shares

$2.1B · 191K shares

LBRDK

$2.0B · 60K shares

CWBC

$1.8B · 68K shares

$1.4B · 143K shares

$1.3B · 209K shares

$1.2B · 27K shares

$1.2B · 48K shares

$1.2B · 400K shares

$1.1B · 35K shares

$957.6M · 189K shares

ABAT

$884.2M · 312K shares

VLGEA

$877.6M · 21K shares

Brookfield Business Corp

$876.6M · 29K shares

$781.2M · 27K shares

$770.6M · 65K shares

$736.4M · 41K shares

$701.3M · 237K shares

CMDB

$698.6M · 40K shares

HNRG

$680.9M · 39K shares

GENI

$648.0M · 107K shares

SMTI

$632.9M · 27K shares

HSHP

$613.4M · 46K shares

WVE

$608.3M · 105K shares

$595.1M · 35K shares

$569.7M · 63K shares

$561.6M · 22K shares

$501.7M · 184K shares

LYTS

$484.2M · 18K shares

LZB

$479.4M · 12K shares

CDZI

$464.5M · 111K shares

Aktis Oncology Inc

$463.4M · 14K shares

$440.4M · 13K shares

$436.7M · 16K shares

$427.0M · 31K shares

$419.9M · 6K shares

$414.9M · 69K shares

$396.9M · 70K shares

$367.5M · 10K shares

$354.4M · 62K shares

$348.4M · 7K shares

$337.6M · 8K shares

$326.7M · 7K shares

$323.4M · 26K shares

$321.1M · 16K shares

$313.2M · 172K shares

$303.7M · 82K shares

$287.7M · 8K shares

$281.8M · 7K shares

$275.4M · 62K shares

$252.5M · 15K shares

$240.4M · 3K shares

$229.7M · 11K shares

$224.2M · 3K shares

$223.3M · 5K shares

$218.8M · 53K shares

$216.2M · 26K shares

$209.7M · 58K shares

$195.5M · 85K shares

$192.4M · 25K shares

$179.1M · 47K shares

$176.1M · 4K shares

$170.8M · 48K shares

$163.2M · 7K shares

$161.7M · 55K shares

$161.4M · 8K shares

BZAI

$144.8M · 105K shares

$143.5M · 12K shares

$135.2M · 3K shares

$134.6M · 42K shares

$133.5M · 10K shares

$131.4M · 10K shares

$131.3M · 8K shares

$130.1M · 37K shares

$120.6M · 3K shares

$118.6M · 6K shares

BUR

$113.6M · 28K shares

HTZ

$111.6M · 49K shares

NABL

$111.0M · 30K shares

$110.7M · 4K shares

$108.1M · 13K shares

$100.1M · 4K shares

$91.2M · 5K shares

$88.8M · 7K shares

$85.4M · 3K shares

$83.8M · 19K shares

$71.6M · 3K shares

$66.3M · 12K shares

$61.1M · 7K shares

$55.0M · 720 shares

$49.7M · 3K shares

$46.7M · 1K shares

$42.6M · 569 shares

$37.4M · 3K shares

$35.3M · 4K shares

$33.3M · 3K shares

$31.7M · 1K shares

$31.4M · 1K shares

$31.0M · 945 shares

ARKO Petroleum Corp

$31.0M · 2K shares

ABX

$31.0M · 3K shares

$30.9M · 750 shares

ESTA

$30.5M · 356 shares

EquipmentShare.com Inc

$30.3M · 2K shares

$29.7M · 2K shares

$29.4M · 4K shares

$29.1M · 4K shares

$29.0M · 6K shares

$27.3M · 480 shares

$19.2M · 7K shares

$17.5M · 800 shares

$14.4M · 410 shares

$13.8M · 172 shares

$12.8M · 295 shares

$12.0M · 763 shares

$11.8M · 253 shares

$11.7M · 236 shares

$9.9M · 200 shares

$8.5M · 904 shares

$8.3M · 706 shares

$7.6M · 570 shares

$6.9M · 415 shares

$6.7M · 240 shares

$5.6M · 200 shares

$5.5M · 914 shares

$5.5M · 304 shares

$5.5M · 276 shares

$5.4M · 720 shares

$5.2M · 640 shares

$3.5M · 282 shares

$2.5M · 487 shares

$1.8M · 383 shares

$995K · 250 shares

$617K · 90 shares

$497K · 293 shares

$431K · 40 shares

$213K · 1K shares

$180K · 878 shares

$124K · 656 shares

$123K · 31 shares

$82K · 708 shares

$65K · 375 shares

$58K · 141 shares

$52K · 505 shares

$50K · 402 shares

$44K · 124 shares

$42K · 200 shares

$31K · 259 shares

$29K · 200 shares

$18K · 136 shares

$17K · 140 shares

$13K · 128 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	326	$1.3T	21.8%
Financial Services	383	$1.2T	21.0%
Healthcare	343	$756.5B	12.9%
Consumer Cyclical	237	$467.7B	8.0%
Basic Materials	113	$428.6B	7.3%
Communication Services	82	$334.1B	5.7%
Real Estate	128	$289.2B	4.9%
Consumer Defensive	80	$276.5B	4.7%
Energy	104	$259.1B	4.4%
Industrials	310	$256.2B	4.4%
Unknown	158	$192.3B	3.3%
Utilities	51	$89.5B	1.5%