LOS ANGELES CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
2,374
Total value ($000)
$25,379,006
Net value change ($000)
-3,967,776 (-13.5%)
New positions
164
Sold out positions
289
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
T 285,768 941.6%
VICI 215,043 NEW
LLY 198,244 90.2%
XOM 196,530 819.6%
VLO 150,538 237.5%
AMAT 127,516 4461.7%
MRVL 113,897 1493.9%
CCL 113,801 NEW
PSX 111,654 103.4%
MORN 109,078 454491.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -756,094 -38.1%
META -610,691 -60.1%
NVDA -585,550 -20.1%
NFLX -538,809 -92.5%
AAPL -443,012 -19.5%
GILD -365,084 -97.3%
MRK -316,060 -95.2%
GE -274,063 -79.4%
AMZN -271,244 -34.6%
ABBV -257,836 -48.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type