§ 13F · FUND PROFILE
LOS ANGELES CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $26.7B (13F)Positions · 1320Turnover · 75% · Q1Filed · May 8, 2026
CONCENTRATION
36%
Top 10 holdings
NEW BUYS
+164
+$611M deployed
EXITS
0
No exits
SECTOR SHIFT
MEDIA → OTHER
-4pp · +9pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.35M | $2.3B | 9.2% | −7% |
| 2 | AAPL | Apple Inc | 7.22M | $1.8B | 7.2% | −14% |
| 3 | MSFT | Microsoft Corp | 3.33M | $1.2B | 4.9% | −12% |
| 4 | AVGO | Broadcom Inc | 2.98M | $922M | 3.6% | −1% |
| 5 | GOOG | Alphabet Inc | 2.17M | $622M | 2.5% | −14% |
| 6 | GOOGL | Alphabet Inc | 1.83M | $527M | 2.1% | −25% |
| 7 | AMZN | Amazon.com Inc | 2.46M | $513M | 2.0% | −30% |
| 8 | LLY | Eli Lilly & Co | 455K | $418M | 1.6% | +75% |
| 9 | META | Meta Platforms Inc | 710K | $406M | 1.6% | −53% |
| 10 | BKNG | Booking Holdings Inc | 75K | $318M | 1.3% | +76% |
§ 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 $26.7 billion in assets. The fund runs a massive portfolio of 1,320 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
1 FILINGS
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
Q1 2025
Busy quarter
+1078 buys · −0 exits · 0 changed