Los Angeles Capital Management LLC
2,308 holdingsFiling period: 2026-06-30Current AUM: $27.93Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 12.25M | $2.45B | $2.65B | 9.48% | -1,098,964 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 5.51M | $1.59B | $1.89B | 6.78% | -1,717,998 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 2.82M | $1.05B | $1.50B | 5.37% | -507,949 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 2.58M | $975.5M | $850.1M | 3.04% | -397,860 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 2.15M | $760.6M | $676.3M | 2.42% | -16,039 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 1.95M | $696.3M | $617.2M | 2.21% | +117.0K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 2.34M | $558.0M | $583.2M | 2.09% | -119,830 | 2026-06-30 |
| 8 | LLY | Eli Lilly & Co | 355.7K | $426.7M | $455.0M | 1.63% | -98,800 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 685.2K | $386.0M | $432.1M | 1.55% | -24,295 | 2026-06-30 |
| 10 | HWM | Howmet Aerospace Inc | 1.27M | $341.2M | $246.6M | 0.88% | +351.1K | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 287.7K | $332.1M | $260.0M | 0.93% | +13.8K | 2026-06-30 |
| 12 | GEV | GE Vernova Inc | 260.0K | $305.4M | $222.3M | 0.80% | +117.7K | 2026-06-30 |
| 13 | LRCX | Lam Research Corp | 687.7K | $298.0M | $163.3M | 0.58% | -425,952 | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc | 510.2K | $296.4M | $271.1M | 0.97% | +61.8K | 2026-06-30 |
| 15 | APH | Amphenol Corp | 1.52M | $268.6M | $229.3M | 0.82% | -425,636 | 2026-06-30 |
| 16 | C | Citigroup Inc | 1.68M | $234.8M | $203.1M | 0.73% | +1.06M | 2026-06-30 |
| 17 | BAC | Bank of America Corp | 3.88M | $220.8M | $195.8M | 0.70% | +1.50M | 2026-06-30 |
| 18 | ALNY | Alnylam Pharmaceuticals Inc | 729.6K | $219.6M | $166.1M | 0.59% | +641.4K | 2026-06-30 |
| 19 | PSX | Phillips 66 | 1.25M | $211.0M | $360.6M | 1.29% | +42.5K | 2026-06-30 |
| 20 | EXPE | Expedia Group Inc | 805.0K | $206.0M | $228.6M | 0.82% | +233.0K | 2026-06-30 |
| 21 | TSLA | Tesla Inc | 478.7K | $201.3M | $187.5M | 0.67% | +31.9K | 2026-06-30 |
| 22 | ABBV | AbbVie Inc | 783.2K | $197.1M | $224.6M | 0.80% | -477,758 | 2026-06-30 |
| 23 | AMAT | Applied Materials Inc | 262.4K | $189.7M | $101.7M | 0.36% | -119,092 | 2026-06-30 |
| 24 | ANET | Arista Networks Inc | 1.11M | $188.0M | $196.1M | 0.70% | -409,951 | 2026-06-30 |
| 25 | BPOP | Popular Inc | 1.10M | $180.5M | $176.4M | 0.63% | +420.8K | 2026-06-30 |
← Scroll →
Page 1 of 93