§ 13F · FUND PROFILE
LOS ANGELES CAPITAL MANAGEMENT LLC.
AUM · $27.2B (13F)Positions · 2324Turnover · 75% · Q1Filed · Aug 13, 2026
CONCENTRATION
36%
Top 10 holdings
NEW BUYS
+164
+$260M deployed
EXITS
0
No exits
SECTOR SHIFT
MEDIA → OTHER
-4pp · +9pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 12.25M | $2.5B | 9.0% | −8% |
| 2 | AAPL | Apple Inc | 5.51M | $1.6B | 5.9% | −24% |
| 3 | MSFT | Microsoft Corp | 2.82M | $1.1B | 3.9% | −15% |
| 4 | AVGO | Broadcom Inc | 2.58M | $976M | 3.6% | −13% |
| 5 | GOOG | Alphabet Inc | 2.15M | $761M | 2.8% | −1% |
| 6 | GOOGL | Alphabet Inc | 1.95M | $696M | 2.6% | +6% |
| 7 | AMZN | Amazon.com Inc | 2.34M | $558M | 2.1% | −5% |
| 8 | LLY | Eli Lilly & Co | 356K | $427M | 1.6% | −22% |
| 9 | META | Meta Platforms Inc | 685K | $386M | 1.4% | −3% |
| 10 | HWM | Howmet Aerospace Inc | 1.27M | $341M | 1.3% | +38% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other49.9% (+9pp)
Semiconductors17.1% (±0)
Technology15.3% (−4pp)
Media6.9% (−4pp)
Energy5.8%
Financial Services4.5%
§ 03 · THE LOS SIGNAL
AC read
LOS ANGELES CAPITAL MANAGEMENT LLC is a Other fund managing $27.2 billion in assets. The fund runs a massive portfolio of 2,324 positions, broad diversification across holdings, with the top 10 accounting for 36%. Trading activity is aggressive at 75% quarterly turnover, with 164 new positions and 0 exits last quarter. Top sector allocations: Other (50%), Semiconductors (17%), Technology (15%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 OF 2 FILINGS MEASURED
Q1 2026
Busy quarter
+164 buys · −0 exits · 1606 changed
Q4 2025
Busy quarter
+2499 buys · −0 exits · 0 changed
Q2 2025
Busy quarter
+392 buys · −0 exits · 870 changed