LOS ANGELES CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
2,315
Total value ($000)
$29,156,206
Net value change ($000)
+1,953,690 (7.2%)
New positions
147
Sold out positions
156
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 565,250 53.8%
NVDA 485,119 19.8%
LLY 335,569 78.7%
AMZN 218,506 39.2%
CMI 207,571 1356.5%
PLTR 201,619 156.1%
EME 198,119 286.7%
CAT 190,619 1281.7%
UNH 182,003 571.5%
MU 177,366 53.4%
Top Reduces (Value $000, Stocks/ETFs)
GEV -287,025 -94.0%
ALNY -219,503 -99.9%
HWM -160,627 -47.1%
EXPE -158,717 -77.1%
C -129,105 -55.0%
UHS -125,461 -79.0%
AAPL -119,607 -7.5%
VTR -113,909 -99.9%
ANET -108,122 -57.5%
NEM -104,853 -90.2%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type