StockDriftsStockDriftsTop 50 Los Angeles Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 9.01% | 12.25M | $2.45B | -8.23%(-1.10M) | $41.29(+447.47%) | 2026-06-30 | |
| AAPL | Apple Inc | 5.86% | 5.51M | $1.59B | -23.78%(-1.72M) | $91.62(+233.32%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 3.86% | 2.82M | $1.05B | -15.28%(-507.95K) | $183.20(+165.32%) | 2026-06-30 | |
| AVGO | Broadcom Inc | 3.59% | 2.58M | $975.5M | -13.35%(-397.86K) | $101.43(+288.21%) | 2026-06-30 | |
| GOOG | Alphabet Inc | 2.8% | 2.15M | $760.6M | -0.74%(-16.04K) | $94.74(+261.66%) | 2026-06-30 | |
| GOOGL | Alphabet Inc | 2.56% | 1.95M | $696.3M | +6.39%(+117.04K) | $106.62(+223.32%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 2.05% | 2.34M | $558.0M | -4.87%(-119.83K) | $106.75(+145.94%) | 2026-06-30 | |
| LLY | Eli Lilly & Co | 1.57% | 355.7K | $426.7M | -21.74%(-98.80K) | $750.57(+57.13%) | 2026-06-30 | |
| META | Meta Platforms Inc | 1.42% | 685.2K | $386.0M | -3.42%(-24.30K) | $286.79(+102.34%) | 2026-06-30 | |
| HWM | Howmet Aerospace Inc | 1.25% | 1.27M | $341.2M | +38.25%(+351.11K) | $119.09(+143.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.61% | +93.51% | +14.30% | +95.08% |
| Top 20 Holdings Unweighted | +22.21% | +82.50% | +12.48% | +80.04% |
Los Angeles Capital Management LLC reports $27.20B in US-listed equity holdings across 2,324 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.0%), AAPL (5.9%) and MSFT (3.9%). The top 20 holdings account for 43.51% of reported assets. Its disclosed equity book has returned +93.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Los Angeles Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1177206). View Los Angeles Capital Management LLC’s 13F filings on SEC