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Latest LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I Stock Portfolio

$25.38Billion– No. of Holdings #2374

LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I Performance:
2026 Q1: -4.43%YTD: -4.43%2025: 30.2%
Performance for 2026 Q1 is -4.43%, and YTD is -4.43%, and 2025 is 30.2%.

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 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, LOS ANGELES CAPITAL MANAGEMENT LLC reported an equity portfolio of $25.4 Billions as of 31 Mar, 2026.

The top stock holdings of LOS ANGELES CAPITAL MANAGEMENT LLC are NVDA, AAPL, MSFT. The fund has invested 9.2% of it's portfolio in NVIDIA CORP and 7.2% of portfolio in APPLE INC.

The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), BACKBLAZE INC (BLZE) and HUDSON TECHNOLOGIES INC (HDSN) stocks. They significantly reduced their stock positions in LINDBLAD EXPEDITIONS HOLDINGS (LIND), CERUS CORP (CERS) and NORTHFIELD BANCORP INC (NFBK). LOS ANGELES CAPITAL MANAGEMENT LLC opened new stock positions in VICI PROPERTIES INC (VICI), CARNIVAL CORP (CCL) and ANGLOGOLD ASHANTI PLC. The fund showed a lot of confidence in some stocks as they added substantially to MORNINGSTAR INC (MORN), CARIS LIFE SCIENCES INC and DOMINO'S PIZZA INC (DPZ).
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I Equity Portfolio Value
Last Reported on: 08 May, 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 -4.43% in the last quarter. In trailing 12 months, it's portfolio return was 30.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vici properties inc215,043,000
carnival corp113,801,000
anglogold ashanti plc108,990,000
millrose properties inc31,028,300
gaming and leisure properties23,389,100
omega healthcare investors inc18,575,400
versant media group inc8,226,550
qnity electronics inc7,448,240
New stocks bought by LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I

Additions

Ticker% Inc.
morningstar inc581,327
caris life sciences inc405,139
domino's pizza inc164,563
newmarket corp157,548
invesco ltd111,012
bill holdings inc99,642
nov inc94,687
inspire medical systems inc94,193
Additions to existing portfolio by LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I

Reductions

Ticker% Reduced
welltower inc-97.85
gilead sciences inc-97.68
merck & co inc-96.58
targa resources corp-95.31
applovin corp-95.05
american express co-94.82
mckesson corp-94.37
analog devices inc-93.58
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 35.8% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Energy
  • Others
  • Utilities
  • Basic Materials
  • Consumer Defensive
  • Real Estate
Sector%
Technology35.8
Financial Services10.9
Healthcare10.4
Communication Services8.6
Consumer Cyclical8.3
Industrials7.4
Energy5.7
Others4.2
Utilities2.6
Basic Materials2.6
Consumer Defensive1.8
Real Estate1.7

Market Cap. Distribution

LOS ANGELES CAPITAL MANAGEMENT LLC has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP47
LARGE-CAP41.9
MID-CAP5.4
UNALLOCATED4.2
SMALL-CAP1.4

Stocks belong to which Index?

About 85.9% 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 50082.5
Others14
RUSSELL 20003.4
Top 5 Winners (%)%
LITE
lumentum holdings inc
251.2 %
FSLY
fastly inc
230.0 %
TNGX
tango therapeutics inc
161.2 %
UCTT
ultra clean holdings inc
130.9 %
IRWD
ironwood pharmaceuticals inc
120.8 %
Top 5 Winners ($)$
NEM
newmont corp
76.4 M
MRK
merck & co inc
67.7 M
BMY
bristol-myers squibb co
64.4 M
LRCX
lam research corp
59.5 M
GLW
corning inc
54.6 M
Top 5 Losers (%)%
NFLX
netflix inc
-84.4 %
NOW
servicenow inc
-83.8 %
DOMO
domo inc
-75.7 %
SMR
nuscale power corp
-71.8 %
OM
outset medical inc
-69.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-552.7 M
NFLX
netflix inc
-491.8 M
NVDA
nvidia corp
-394.8 M
AVGO
broadcom inc
-200.6 M
NOW
servicenow inc
-141.0 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 2374 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for LOS ANGELES CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions