LOS ANGELES CAPITAL MANAGEMENT LLC
CIK: 1177206SEC EDGAR →
Portfolio Value
$6.2T
Holdings
2,324
As of
Q2 2026
New Positions
151
Closed Positions
220
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bank of America Corp | 3,875,845 | $220.8B | 3.54% |
| 2 | American International Group I | 2,346,332 | $174.9B | 2.80% |
| 3 | Halozyme Therapeutics Inc | 1,938,035 | $151.7B | 2.43% |
| 4 | Ally Financial Inc | 2,969,331 | $136.4B | 2.18% |
| 5 | VICI Properties Inc | 4,853,126 | $128.9B | 2.06% |
| 6 | Archer-Daniels-Midland Co | 1,628,722 | $124.4B | 1.99% |
| 7 | Newmont Corp | 1,244,912 | $116.3B | 1.86% |
| 8 | Ventas Inc | 1,284,685 | $114.1B | 1.83% |
| 9 | Gen Digital Inc | 4,350,084 | $108.3B | 1.73% |
| 10 | Healthcare Realty Trust Inc | 4,835,207 | $97.5B | 1.56% |
Quarterly Changes
Top Buys
New Positions (171)
Carnival Corp Ltd
$75.2B · 2.6M shares
$15.0B · 1.6M shares
Solv Energy Inc
$12.8B · 375K shares
$10.8B · 525K shares
$6.5B · 163K shares
$5.3B · 81K shares
$4.7B · 940K shares
$4.3B · 119K shares
$3.2B · 74K shares
$2.9B · 602K shares
$2.8B · 115K shares
$2.5B · 36K shares
$2.4B · 204K shares
$2.2B · 191K shares
$2.2B · 382K shares
$1.7B · 105K shares
$1.5B · 33K shares
$1.5B · 64K shares
$1.4B · 20K shares
$1.2B · 27K shares
$1.2B · 48K shares
$1.2B · 348K shares
$1.2B · 78K shares
$1.2B · 81K shares
$1.1B · 33K shares
$1.1B · 156K shares
$1.1B · 43K shares
$995.8M · 63K shares
$972.6M · 81K shares
$957.6M · 189K shares
$884.2M · 312K shares
Brookfield Business Corp
$876.6M · 29K shares
First Tracks Biotherapeutics Inc
$741.1M · 37K shares
$723.1M · 343K shares
$689.0M · 92K shares
$632.9M · 27K shares
$613.4M · 46K shares
$608.3M · 105K shares
$608.0M · 77K shares
$578.0M · 6K shares
$571.7M · 41K shares
$567.2M · 60K shares
$561.6M · 22K shares
$524.1M · 105K shares
Aktis Oncology Inc
$463.4M · 14K shares
$445.6M · 95K shares
$441.9M · 15K shares
$428.4M · 5K shares
$425.5M · 197K shares
Atrium Therapeutics Inc
$423.4M · 31K shares
$419.8M · 12K shares
$412.8M · 15K shares
$404.7M · 78K shares
$375.3M · 69K shares
$355.6M · 14K shares
$347.9M · 25K shares
$337.6M · 8K shares
Sunbelt Rentals Holdings Inc
$333.4M · 4K shares
$325.0M · 14K shares
$321.1M · 16K shares
$306.6M · 20K shares
$291.1M · 63K shares
$283.7M · 29K shares
$282.2M · 13K shares
$275.4M · 62K shares
$272.1M · 25K shares
$252.5M · 15K shares
$244.9M · 14K shares
$230.2M · 105K shares
$227.2M · 40K shares
$224.2M · 3K shares
$218.8M · 53K shares
$209.7M · 58K shares
$199.0M · 10K shares
$197.7M · 154K shares
$184.3M · 34K shares
$161.4M · 8K shares
$161.0M · 96K shares
$157.5M · 11K shares
$156.3M · 6K shares
$155.3M · 2K shares
$154.9M · 22K shares
$149.7M · 33K shares
$143.8M · 5K shares
$143.5M · 12K shares
$135.2M · 3K shares
$134.0M · 21K shares
$133.5M · 10K shares
$130.1M · 37K shares
$122.0M · 58K shares
$118.6M · 6K shares
$117.5M · 2K shares
$111.7M · 11K shares
$108.1M · 13K shares
$107.0M · 34K shares
$104.0M · 25K shares
$102.7M · 2K shares
$101.2M · 5K shares
$99.8M · 17K shares
$88.8M · 7K shares
$86.6M · 2K shares
$85.4M · 3K shares
$83.8M · 19K shares
$82.3M · 1K shares
$80.9M · 3K shares
$76.5M · 9K shares
$68.8M · 1K shares
$61.2M · 2K shares
$38.3M · 1K shares
$38.2M · 1K shares
$37.4M · 3K shares
$36.1M · 1K shares
SPACEX
$36.0M · 211K shares
$34.4M · 1K shares
$34.3M · 6K shares
Forgent Power Solutions Inc
$33.7M · 603 shares
$33.5M · 1K shares
$33.4M · 571 shares
$32.5M · 1K shares
$32.5M · 883 shares
$32.1M · 771 shares
$31.9M · 3K shares
$31.7M · 6K shares
$31.4M · 6K shares
$31.2M · 1K shares
$31.1M · 2K shares
ARKO Petroleum Corp
$31.0M · 2K shares
$31.0M · 672 shares
$31.0M · 3K shares
$30.9M · 750 shares
$30.8M · 3K shares
$30.6M · 1K shares
$30.5M · 356 shares
EquipmentShare.com Inc
$30.3M · 2K shares
$30.1M · 3K shares
$29.7M · 2K shares
$29.1M · 4K shares
$29.0M · 6K shares
$28.6M · 2K shares
$28.5M · 430 shares
$28.2M · 3K shares
$27.3M · 630 shares
$26.5M · 1K shares
$26.1M · 887 shares
$24.7M · 1K shares
DuPont de Nemours Inc
$24.0M · 177K shares
$19.6M · 2K shares
$17.5M · 800 shares
Aevex Corp
$16.9M · 809 shares
$14.0M · 1K shares
$13.4M · 2K shares
Yesway Inc
$6.5M · 320 shares
$6.5M · 100 shares
$5.4M · 720 shares
$2.9M · 76 shares
Fedex Freight Holding Co Inc
$2.3M · 16K shares
Enviri Corp
$1.5M · 69 shares
$1.1M · 13 shares
Digimarc Parent Inc
$937K · 114 shares
$325K · 2K shares
Honeywell International Inc
$315K · 1K shares
Honeywell Aerospace Inc
$312K · 1K shares
$225K · 985 shares
$213K · 1K shares
$138K · 439 shares
$87K · 595 shares
$65K · 375 shares
$31K · 259 shares
VeraDermics Inc
$31K · 252 shares
$17K · 140 shares
$536 · 5 shares
Closed Positions (221)
$113.8B · 4.4M shares
$17.5B · 381K shares
$16.0B · 611K shares
$5.9B · 115K shares
$3.5B · 86K shares
$3.1B · 124K shares
$2.6B · 58K shares
$2.4B · 90K shares
$1.8B · 68K shares
$1.7B · 516K shares
$1.5B · 27K shares
$1.4B · 38K shares
$1.3B · 100K shares
$1.3B · 70K shares
$1.1B · 33K shares
$1.0B · 31K shares
$936.4M · 234K shares
$875.9M · 35K shares
$790.5M · 15K shares
$736.5M · 10K shares
$602.7M · 14K shares
$592.9M · 34K shares
$574.2M · 29K shares
$566.2M · 36K shares
$561.1M · 9K shares
$546.5M · 43K shares
$534.7M · 25K shares
$503.0M · 310K shares
$500.2M · 28K shares
$472.8M · 13K shares
$457.1M · 32K shares
$449.0M · 16K shares
$428.3M · 16K shares
$421.4M · 8K shares
$413.7M · 5K shares
$407.6M · 31K shares
$400.0M · 163K shares
$399.3M · 17K shares
$399.2M · 17K shares
$387.6M · 26K shares
$361.4M · 5K shares
$342.6M · 5K shares
$337.1M · 150K shares
$334.9M · 7K shares
$333.2M · 501K shares
$313.2M · 78K shares
$296.1M · 14K shares
$285.8M · 120K shares
$282.0M · 3K shares
$280.7M · 35K shares
$279.7M · 109K shares
$274.1M · 25K shares
$270.0M · 4K shares
$259.7M · 15K shares
$225.9M · 35K shares
$222.4M · 30K shares
$220.8M · 24K shares
$220.5M · 1.3M shares
$213.5M · 163K shares
$209.1M · 9K shares
$207.1M · 45K shares
$197.9M · 9K shares
$186.8M · 20K shares
$186.7M · 12K shares
$167.2M · 6K shares
$166.0M · 7K shares
$160.8M · 8K shares
$159.1M · 2K shares
$153.4M · 11K shares
$150.4M · 34K shares
$150.3M · 3K shares
$147.7M · 3K shares
$145.6M · 97K shares
$140.6M · 5K shares
$138.8M · 32K shares
$137.6M · 102K shares
$135.6M · 289K shares
$134.0M · 5K shares
$127.9M · 8K shares
$122.4M · 5K shares
$121.8M · 8K shares
$115.5M · 7K shares
$115.5M · 2K shares
$114.3M · 7K shares
$114.2M · 95K shares
$113.4M · 3K shares
$110.4M · 8K shares
$106.4M · 35K shares
$100.6M · 3K shares
$99.8M · 6K shares
$99.6M · 16K shares
$99.1M · 17K shares
$90.0M · 116K shares
$89.5M · 12K shares
$87.8M · 36K shares
$87.2M · 10K shares
$86.0M · 14K shares
$83.2M · 4K shares
$79.5M · 1K shares
$73.9M · 60K shares
$72.4M · 738 shares
$71.8M · 20K shares
$70.2M · 7K shares
$69.4M · 7K shares
$67.3M · 27K shares
$57.8M · 44K shares
$51.7M · 769 shares
$48.0M · 8K shares
$44.5M · 63K shares
$43.1M · 131K shares
$41.2M · 707 shares
$35.5M · 680 shares
$33.6M · 29K shares
Meridian Holdings Inc
$32.2M · 4K shares
$31.5M · 685 shares
$30.0M · 8K shares
$28.0M · 517 shares
$28.0M · 666 shares
$26.9M · 1K shares
$26.7M · 2K shares
$26.5M · 2K shares
$26.5M · 3K shares
$26.3M · 291 shares
$26.1M · 2K shares
$26.0M · 2K shares
$25.9M · 1K shares
$25.1M · 548 shares
$24.1M · 262 shares
$22.8M · 400 shares
$22.8M · 2K shares
$22.7M · 420 shares
$22.6M · 300 shares
$21.9M · 250 shares
$20.9M · 3K shares
$18.4M · 322 shares
$18.1M · 1K shares
$17.3M · 421 shares
$16.7M · 915 shares
$16.5M · 268 shares
$16.4M · 434 shares
$16.2M · 4K shares
$15.9M · 165 shares
$15.9M · 829 shares
$15.5M · 388 shares
$15.3M · 501 shares
$14.7M · 732 shares
$14.2M · 188 shares
$14.0M · 300 shares
$13.6M · 300 shares
$13.3M · 394 shares
$12.8M · 180 shares
$12.0M · 316 shares
$11.2M · 148 shares
$10.8M · 424 shares
$10.6M · 249 shares
$10.2M · 250 shares
$9.6M · 772 shares
$9.1M · 1K shares
$8.5M · 1K shares
$7.5M · 784 shares
$7.4M · 179 shares
$7.1M · 216 shares
$7.0M · 2K shares
$6.5M · 690 shares
$6.5M · 735 shares
$6.4M · 568 shares
$6.2M · 296 shares
$6.1M · 91 shares
$6.0M · 190 shares
$5.9M · 26K shares
$5.9M · 312 shares
$5.5M · 559 shares
$5.4M · 326 shares
$5.4M · 141 shares
$5.2M · 450 shares
$5.2M · 405 shares
$4.9M · 834 shares
$4.8M · 505 shares
$4.6M · 336 shares
$4.6M · 125 shares
$4.5M · 89 shares
$4.1M · 209 shares
$4.0M · 101 shares
$3.9M · 128 shares
$3.8M · 249 shares
$3.7M · 93 shares
$3.7M · 256 shares
$3.5M · 90 shares
$3.5M · 274 shares
$3.4M · 826 shares
$3.3M · 236 shares
$3.3M · 206 shares
$2.8M · 178 shares
$2.6M · 25K shares
$2.5M · 825 shares
$2.2M · 128 shares
$2.0M · 242 shares
$1.9M · 296 shares
$1.8M · 193 shares
$1.8M · 105 shares
$1.7M · 372 shares
$1.5M · 100 shares
$1.2M · 5K shares
$1.0M · 10K shares
$880K · 65 shares
$803K · 228 shares
$586K · 18 shares
$560K · 114 shares
$305K · 210 shares
$290K · 90 shares
$282K · 20 shares
$162K · 90 shares
$39K · 220 shares
$29K · 266 shares
$22K · 114 shares
$22K · 148 shares
$15K · 119 shares
$13K · 102 shares
$13K · 114 shares
$12K · 83 shares
$5K · 38 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 382 | $1.4T | 22.4% |
| Technology | 337 | $987.1B | 15.8% |
| Healthcare | 344 | $527.9B | 8.5% |
| Real Estate | 125 | $508.1B | 8.1% |
| Energy | 108 | $440.9B | 7.1% |
| Unknown | 130 | $432.5B | 6.9% |
| Consumer Cyclical | 244 | $430.5B | 6.9% |
| Consumer Defensive | 86 | $405.2B | 6.5% |
| Communication Services | 89 | $354.5B | 5.7% |
| Utilities | 54 | $278.2B | 4.5% |
| Industrials | 317 | $256.8B | 4.1% |
| Basic Materials | 108 | $227.1B | 3.6% |