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LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC
Latest filing: 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC runs LOS ANGELES CAPITAL MANAGEMENT LLC and currently holds 2,324 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $27.20B. Their top holdings are NVDA, AAPL, MSFT, AVGO, GOOG. The top five represent 25.1% of reported portfolio weight. LOS ANGELES CAPITAL MANAGEMENT LLC ranks #398 out of 1000 investors tracked by Alpha Score. They added to 70 existing positions. They trimmed 30 positions. Their current best-performing preview position is MXL with returns of +636.23%.
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2,324 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA Corp | 9.01% | $47.32 | $214.76 | +353.85% | Trimmed -8.23% |
 AAPL Apple Inc | 5.86% | $98.28 | $309.35 | +214.76% | Trimmed -23.78% |
 MSFT Microsoft Corp | 3.86% | $197.39 | $483.24 | +144.81% | Trimmed -15.28% |
 AVGO Broadcom Inc | 3.59% | $95.79 | $368.45 | +284.64% | Trimmed -13.35% |
 GOOG Alphabet Inc | 2.80% | $100.87 | $341.75 | +238.80% | Trimmed -0.74% |
 GOOGL Alphabet Inc | 2.56% | $113.20 | $344.82 | +204.61% | Added +6.39% |
 AMZN Amazon.com Inc | 2.05% | $111.26 | $258.63 | +132.46% | Trimmed -4.87% |
 LLY Eli Lilly & Co | 1.57% | $733.06 | $1,254.77 | +71.17% | Trimmed -21.74% |
 META Meta Platforms Inc | 1.42% | $312.53 | $549.90 | +75.95% | Trimmed -3.42% |
 HWM Howmet Aerospace Inc | 1.25% | $129.04 | $271.71 | +110.56% | Added +38.25% |
Showing 1-10 of 2,324