LOS ANGELES CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
2,324
Total value ($000)
$27,202,516
Net value change ($000)
+1,823,510 (7.2%)
New positions
171
Sold out positions
221
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 239,552 258.9%
AMD 205,171 224.9%
ALNY 190,433 652.0%
GEV 181,280 146.0%
GOOGL 169,667 32.2%
C 165,275 237.7%
GOOGL 138,484 22.3%
HWM 129,647 61.3%
ALLY 127,633 1449.1%
ROST 126,698 5691.7%
Top Reduces (Value $000, Stocks/ETFs)
T -285,606 -90.3%
AAPL -240,139 -13.1%
BMY -235,878 -91.4%
XOM -220,510 -100.0%
BKNG -212,041 -66.8%
MSFT -179,998 -14.6%
TT -168,912 -71.9%
ALL -166,779 -94.7%
NEM -144,881 -55.5%
FCX -142,560 -99.7%
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