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Latest LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I Stock Portfolio

$27.20Billion | No. of Holdings #2324

LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I Performance

2026 Q2+11.15%
YTD+6.23%
2025+30.20%

About LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I and 13F Hedge Fund Stock Holdings

LOS ANGELES CAPITAL MANAGEMENT LLC is a hedge fund based in Los Angeles, CA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, LOS ANGELES CAPITAL MANAGEMENT LLC reported an equity portfolio of $27.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of LOS ANGELES CAPITAL MANAGEMENT LLC are NVDA, AAPL, MSFT. The fund has invested 9% of it's portfolio in NVIDIA CORP and 5.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CARNIVAL CORP (CCL) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in NU HOLDINGS LTD/CAYMAN ISLANDS (NU), THREDUP INC (TDUP) and VOYA FINANCIAL INC (VOYA). LOS ANGELES CAPITAL MANAGEMENT LLC opened new stock positions in CARNIVAL CORP LTD, DUPONT DE NEMOURS INC (DD) and CUBESMART (CUBE). The fund showed a lot of confidence in some stocks as they added substantially to U-HAUL HOLDING CO (UHAL), BIOVENTUS INC (BVS) and LINDBLAD EXPEDITIONS HOLDINGS (LIND).
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$27.20Billion
  as of Aug 13, 2026

LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I Annual Return Estimates Vs S&P 500

Our best estimate is that LOS ANGELES CAPITAL MANAGEMENT LLC made a return of 11.15% in the last quarter. In trailing 12 months, it's portfolio return was 29.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corp ltd75,220,600
spacex35,987,900
dupont de nemours inc24,046,000
niq global intelligence plc15,003,000
solv energy inc12,782,700
chime financial inc10,760,600
cubesmart6,472,010
u-haul holding co5,315,950
New stocks bought by LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I

Additions

Ticker% Inc.
u-haul holding co670,714
yeti holdings inc130,887
landstar system inc120,494
range resources corp119,764
elastic nv100,773
nexstar media group inc100,594
cboe global markets inc92,387
ncino inc90,204
Additions to existing portfolio by LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I

Reductions

Ticker% Reduced
capital one financial corp-97.04
marvell technology inc-95.71
allstate corp/the-95.41
moody's corp-94.6
nrg energy inc-94.36
travelers cos inc/the-92.47
idexx laboratories inc-92.26
dell technologies inc-91.39
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I reduced stake in above stock

Sold off

None of the stocks were completely sold off by LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I

Sector Distribution

LOS ANGELES CAPITAL MANAGEMENT LLC has about 40.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Others
  • Energy
  • Real Estate
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Technology40.3
Financial Services9.3
Healthcare9.2
Industrials8.5
Communication Services8.1
Consumer Cyclical7.5
Others5.9
Energy3.4
Real Estate2.7
Consumer Defensive2.4
Basic Materials1.4
Utilities1.3

Market Cap. Distribution

LOS ANGELES CAPITAL MANAGEMENT LLC has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP44.4
LARGE-CAP40.1
MID-CAP8
UNALLOCATED5.9
SMALL-CAP1.4

Stocks belong to which Index?

About 80% of the stocks held by LOS ANGELES CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073.6
Others20
RUSSELL 20006.4
Top 5 Winners (%)%
MXL
maxlinear inc
474.6 %
BAND
bandwidth inc
255.2 %
MEI
methode electronics inc
243.7 %
MU
micron technology inc
223.0 %
ACMR
acm research inc
222.5 %
Top 5 Winners ($)$
NVDA
nvidia corp
328.9 M
MU
micron technology inc
229.3 M
AAPL
apple inc
226.4 M
LRCX
lam research corp
197.9 M
AVGO
broadcom inc
189.8 M
Top 5 Losers (%)%
BMNR
bitmine immersion technologies
-77.7 %
CVNA
carvana co
-69.5 %
sable offshore corp
-68.8 %
ASGN
asgn inc
-53.8 %
FULC
fulcrum therapeutics inc
-52.3 %
Top 5 Losers ($)$
T
at&t inc
-51.3 M
PLTR
palantir technologies inc
-27.9 M
NEM
newmont corp
-27.2 M
UHS
universal health services inc
-26.2 M
INTU
intuit inc
-20.2 M

LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I

LOS ANGELES CAPITAL MANAGEMENT LLC has 2324 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for LOS ANGELES CAPITAL MANAGEMENT LLC last quarter.

$26.50BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change