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Thomas Stevens, CFA"

Latest statistics and disclosures from Los Angeles Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AAPL, MSFT, AVGO, GOOG, and represent 25.12% of Los Angeles Capital Management's stock portfolio.
Added to shares of these 10 stocks: ALNY (+$193M), C (+$149M), GEV (+$138M), KLAC (+$133M), ROST (+$127M), ALLY (+$126M), ADM (+$124M), CBOE (+$120M), VTR (+$114M), MDB (+$109M).
Started 171 new stock positions in CZWI, NVCR, BBUC, SPCX, RAPP, ANRO, CFBK, XHR, FCCO, ZURA.
Reduced shares in these 10 stocks: AAPL (-$497M), MRVL (-$350M), DELL (-$262M), BMY (-$223M), , NVDA (-$220M), TT (-$211M), T (-$195M), ALL (-$193M), MSFT (-$190M).
Sold out of its positions in ACCO, ADT, MITT, ATNI, ABEO, AIRO, ALLO, AWR, American Woodmark Corporation, FOLD.
Los Angeles Capital Management was a net seller of stock by $-1.4B.
Los Angeles Capital Management has $27B in assets under management (AUM), dropping by 7.19%.
Central Index Key (CIK): 0001177206

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Portfolio Holdings for Los Angeles Capital Management

Los Angeles Capital Management holds 2324 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Los Angeles Capital Management has 2324 total positions. Only the first 250 positions are shown.

Sign up to view all of the Los Angeles Capital Management June 30, 2026 positions
Download the Los Angeles Capital Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corp Common Stock (NVDA)	9.0	$2.5B	-8%	12M	200.09	View chart
Apple Common Stock (AAPL)	5.9	$1.6B	-23%	5.5M	289.36	View chart
Microsoft Corp Common Stock (MSFT)	3.9	$1.1B	-15%	2.8M	373.02	View chart
Broadcom Common Stock (AVGO)	3.6	$976M	-13%	2.6M	377.75	View chart
Alphabet Common Stock (GOOG)	2.8	$761M		2.2M	353.33	View chart
Alphabet Common Stock (GOOGL)	2.6	$696M	+6%	1.9M	357.37	View chart
Amazon.com Common Stock (AMZN)	2.1	$558M	-4%	2.3M	238.34	View chart
Eli Lilly & Co Common Stock (LLY)	1.6	$427M	-21%	356k	1199.43	View chart
Meta Platforms Common Stock (META)	1.4	$386M	-3%	685k	563.29	View chart
Howmet Aerospace Common Stock (HWM)	1.3	$341M	+38%	1.3M	268.86	View chart
Micron Technology Common Stock (MU)	1.2	$332M	+5%	288k	1154.29	View chart
GE Vernova Common Stock (GEV)	1.1	$305M	+82%	260k	1174.86	View chart
Lam Research Corp Common Stock (LRCX)	1.1	$298M	-38%	688k	433.33	View chart
Advanced Micro Devices Common Stock (AMD)	1.1	$296M	+13%	510k	580.91	View chart
Amphenol Corp Common Stock (APH)	1.0	$269M	-21%	1.5M	176.32	View chart
Citigroup Common Stock (C)	0.9	$235M	+173%	1.7M	139.96	View chart
Bank of America Corp Common Stock (BAC)	0.8	$221M	+63%	3.9M	56.98	View chart
Alnylam Pharmaceuticals Common Stock (ALNY)	0.8	$220M	+726%	730k	301.03	View chart
Phillips 66 Common Stock (PSX)	0.8	$211M	+3%	1.2M	169.05	View chart
Expedia Group Common Stock (EXPE)	0.8	$206M	+40%	805k	255.88	View chart
Tesla Common Stock (TSLA)	0.7	$201M	+7%	479k	420.60	View chart
AbbVie Common Stock (ABBV)	0.7	$197M	-37%	783k	251.64	View chart
Applied Materials Common Stock (AMAT)	0.7	$190M	-31%	262k	723.00	View chart
Arista Networks Common Stock (ANET)	0.7	$188M	-27%	1.1M	169.88	View chart
Popular Common Stock (BPOP)	0.7	$181M	+62%	1.1M	164.18	View chart
American International Group I Common Stock (AIG)	0.6	$175M	+57%	2.3M	74.53	View chart
Texas Instruments Common Stock (TXN)	0.6	$164M	+64%	549k	298.07	View chart
Universal Health Services Common Stock (UHS)	0.6	$159M	+60%	1.1M	148.69	View chart
CH Robinson Worldwide Common Stock (CHRW)	0.6	$152M	+161%	809k	188.34	View chart
Halozyme Therapeutics Common Stock (HALO)	0.6	$152M	+180%	1.9M	78.27	View chart
KLA Corp Common Stock (KLAC)	0.6	$151M	+730%	499k	301.71	View chart
Cisco Systems Common Stock (CSCO)	0.5	$144M	+146%	1.2M	117.46	View chart
Ally Financial Common Stock (ALLY)	0.5	$136M	+1222%	3.0M	45.95	View chart
Palantir Technologies Common Stock (PLTR)	0.5	$129M	+42%	1.1M	116.67	View chart
Ross Stores Common Stock (ROST)	0.5	$129M	+5794%	606k	212.85	View chart
VICI Properties Common Stock (VICI)	0.5	$129M	-38%	4.9M	26.55	View chart
Archer-Daniels-Midland Common Stock (ADM)	0.5	$124M	+19124%	1.6M	76.40	View chart
Cboe Global Markets Common Stock (CBOE)	0.4	$120M	+92387%	493k	242.67	View chart
Keysight Technologies Common Stock (KEYS)	0.4	$119M	+124%	340k	350.07	View chart
United Parcel Service Common Stock (UPS)	0.4	$119M	+348%	1.1M	107.50	View chart
Newmont Corp Common Stock (NEM)	0.4	$116M	-48%	1.2M	93.40	View chart
Ventas Common Stock (VTR)	0.4	$114M	+56719%	1.3M	88.80	View chart
Jabil Common Stock (JBL)	0.4	$110M	+355%	284k	385.48	View chart
Valero Energy Corp Common Stock (VLO)	0.4	$109M	-51%	419k	260.44	View chart
MongoDB Common Stock (MDB)	0.4	$109M	+49998%	324k	335.90	View chart
Gen Digital Common Stock (GEN)	0.4	$108M	+232%	4.4M	24.89	View chart
Dollar Tree Common Stock (DLTR)	0.4	$106M	+54%	875k	120.95	View chart
Booking Holdings Common Stock (BKNG)	0.4	$106M	+685%	593k	178.24	View chart
Ralph Lauren Corp Common Stock (RL)	0.4	$103M	+292%	257k	401.41	View chart
TE Connectivity Common Stock (TEL)	0.4	$100M	-40%	494k	201.61	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.4	$98M	-23%	383k	255.67	View chart
Healthcare Realty Trust Common Stock (HR)	0.4	$98M	+213%	4.8M	20.17	View chart
Hartford Financial Services Gr Common Stock (HIG)	0.4	$97M	-57%	735k	132.52	View chart
Hamilton Lane Common Stock (HLNE)	0.4	$96M	+79%	1.2M	78.83	View chart
Citizens Financial Group Common Stock (CFG)	0.4	$96M	+19%	1.4M	70.07	View chart
General Dynamics Corp Common Stock (GD)	0.4	$95M	-48%	269k	354.24	View chart
Synchrony Financial Common Stock (SYF)	0.3	$94M	-17%	1.2M	76.05	View chart
Nasdaq Common Stock (NDAQ)	0.3	$92M	+604%	1.2M	78.82	View chart
Halliburton Common Stock (HAL)	0.3	$88M	+13%	2.6M	33.95	View chart
Morningstar Common Stock (MORN)	0.3	$87M	-13%	558k	156.02	View chart
Snowflake Common Stock (SNOW)	0.3	$87M	+23437%	342k	254.50	View chart
KeyCorp Common Stock (KEY)	0.3	$86M	+99%	3.7M	23.05	View chart
Eversource Energy Common Stock (ES)	0.3	$85M	-39%	1.2M	72.27	View chart
Msci Common Stock (MSCI)	0.3	$84M	+17038%	151k	560.04	View chart
Dycom Industries Common Stock (DY)	0.3	$83M	+32426%	165k	505.59	View chart
Intel Corp Common Stock (INTC)	0.3	$82M	+735%	585k	139.63	View chart
NetApp Common Stock (NTAP)	0.3	$82M	+3%	527k	154.76	View chart
HF Sinclair Corp Common Stock (DINO)	0.3	$81M	+155%	1.2M	69.65	View chart
TechnipFMC Common Stock (FTI)	0.3	$79M	+151%	1.2M	66.30	View chart
Edison International Common Stock (EIX)	0.3	$77M	-36%	1.0M	74.45	View chart
Cognex Corp Common Stock (CGNX)	0.3	$77M	+63%	1.1M	72.42	View chart
Comfort Systems USA Common Stock (FIX)	0.3	$76M	+62%	39k	1981.95	View chart
Dollar General Corp Common Stock (DG)	0.3	$76M	+49%	661k	115.11	View chart
Carnival Corp Common Stock (CCL)	0.3	$75M	NEW	2.6M	28.57	View chart
Motorola Solutions Common Stock (MSI)	0.3	$74M	+22898%	177k	415.29	View chart
Visa Common Stock (V)	0.3	$73M	+16%	212k	343.09	View chart
Qnity Electronics Common Stock (Q)	0.3	$72M	+585%	442k	163.31	View chart
FedEx Corp Common Stock (FDX)	0.3	$72M	+507%	230k	313.13	View chart
Twilio Common Stock (TWLO)	0.3	$72M	+51210%	346k	206.33	View chart
Expeditors International of Wa Common Stock (EXPD)	0.3	$71M	+412%	435k	162.98	View chart
Advanced Energy Industries Common Stock (AEIS)	0.3	$71M	+758%	190k	372.87	View chart
Caris Life Sciences Common Stock (CAI)	0.3	$71M	+72%	4.0M	17.82	View chart
Estee Lauder Cos Inc/The Common Stock (EL)	0.3	$70M	+8009%	892k	78.95	View chart
JB Hunt Transport Services Common Stock (JBHT)	0.3	$70M	-38%	242k	289.43	View chart
Union Pacific Corp Common Stock (UNP)	0.3	$70M	+4466%	256k	272.00	View chart
PG&E Corp Common Stock (PCG)	0.3	$70M	-24%	4.1M	16.82	View chart
EMCOR Group Common Stock (EME)	0.3	$69M	+92%	83k	829.88	View chart
CVS Health Corp Common Stock (CVS)	0.3	$68M	+15%	659k	103.45	View chart
West Pharmaceutical Services I Common Stock (WST)	0.2	$67M	+206%	186k	359.00	View chart
Trane Technologies Common Stock (TT)	0.2	$66M	-76%	135k	491.16	View chart
Avnet Common Stock (AVT)	0.2	$66M	-18%	742k	88.82	View chart
Incyte Corp Common Stock (INCY)	0.2	$66M	-73%	579k	113.36	View chart
Royal Caribbean Cruises Common Stock (RCL)	0.2	$65M	+1608%	206k	317.53	View chart
H&R Block Common Stock (HRB)	0.2	$65M	+263%	1.7M	38.08	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.2	$65M	+101%	131k	496.73	View chart
Sanmina Corp Common Stock (SANM)	0.2	$65M	+589%	256k	253.08	View chart
Agilent Technologies Common Stock (A)	0.2	$64M	+28772%	478k	132.83	View chart
Sandisk Corp Common Stock (SNDK)	0.2	$63M	+325%	28k	2273.73	View chart
Exelixis Common Stock (EXEL)	0.2	$63M	-62%	1.2M	54.41	View chart
Lyft Common Stock (LYFT)	0.2	$63M	+27%	4.3M	14.61	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.2	$62M	+24%	99k	623.54	View chart
Ensign Group Inc/The Common Stock (ENSG)	0.2	$60M	+1092%	376k	160.30	View chart
Kroger Co/The Common Stock (KR)	0.2	$60M	+1308%	1.1M	55.53	View chart
Teledyne Technologies Common Stock (TDY)	0.2	$60M	+657%	90k	666.90	View chart
Block Common Stock (XYZ)	0.2	$60M	+817%	785k	76.00	View chart
First Solar Common Stock (FSLR)	0.2	$57M	-35%	242k	235.96	View chart
Analog Devices Common Stock (ADI)	0.2	$57M	+207%	143k	397.17	View chart
HCA Healthcare Common Stock (HCA)	0.2	$57M	-54%	145k	389.89	View chart
Xpo Common Stock (XPO)	0.2	$56M	+55043%	274k	205.29	View chart
Encompass Health Corp Common Stock (EHC)	0.2	$56M	+3%	549k	101.08	View chart
Ciena Corp Common Stock (CIEN)	0.2	$55M	+3053%	112k	490.56	View chart
Crown Castle Common Stock (CCI)	0.2	$54M	+138%	719k	75.73	View chart
Netflix Common Stock (NFLX)	0.2	$54M	+64%	751k	71.40	View chart
UL Solutions Common Stock (ULS)	0.2	$53M	+2718%	516k	101.86	View chart
Huntington Ingalls Industries Common Stock (HII)	0.2	$52M	+3414%	185k	279.89	View chart
Southern Copper Corp Common Stock (SCCO)	0.2	$52M	-13%	296k	174.26	View chart
Royalty Pharma Common Stock (RPRX)	0.2	$49M	-9%	878k	56.07	View chart
HP Common Stock (HPQ)	0.2	$48M	+184%	2.2M	21.94	View chart
Tapestry Common Stock (TPR)	0.2	$48M	-37%	328k	146.38	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.2	$48M	-56%	145k	327.33	View chart
Tyson Foods Common Stock (TSN)	0.2	$48M	+63954%	831k	57.25	View chart
Intuit Common Stock (INTU)	0.2	$47M	+229%	181k	261.00	View chart
Reddit Common Stock (RDDT)	0.2	$47M	+148%	271k	173.58	View chart
Healthpeak Properties Common Stock (DOC)	0.2	$46M	+68961%	2.1M	21.40	View chart
Sterling Infrastructure Common Stock (STRL)	0.2	$45M	+527%	54k	839.36	View chart
American Healthcare REIT Common Stock (AHR)	0.2	$45M	+9354%	866k	52.15	View chart
Fox Corp Common Stock (FOXA)	0.2	$45M	+1255%	865k	52.16	View chart
Cintas Corp Common Stock (CTAS)	0.2	$45M	-26%	262k	170.08	View chart
MarketAxess Holdings Common Stock (MKTX)	0.2	$45M	+3992%	392k	113.49	View chart
Gaming and Leisure Properties Common Stock (GLPI)	0.2	$44M	+88%	996k	44.53	View chart
Semtech Corp Common Stock (SMTC)	0.2	$44M	+507%	271k	161.85	View chart
Chevron Corp Common Stock (CVX)	0.2	$44M	-41%	264k	165.76	View chart
Invesco Common Stock (IVZ)	0.2	$44M	-21%	1.7M	26.39	View chart
General Motors Common Stock (GM)	0.2	$43M	-69%	558k	77.08	View chart
Fox Corp Common Stock (FOX)	0.2	$43M	+785%	917k	46.84	View chart
Landstar System Common Stock (LSTR)	0.2	$43M	+120493%	206k	206.81	View chart
Rocket Lab Corp Common Stock (RKLB)	0.2	$42M	+20188%	412k	101.65	View chart
PNC Financial Services Group I Common Stock (PNC)	0.1	$41M	-67%	165k	246.22	View chart
BioMarin Pharmaceutical Common Stock (BMRN)	0.1	$40M	+71%	697k	57.22	View chart
Cirrus Logic Common Stock (CRUS)	0.1	$40M	+180%	268k	148.53	View chart
Chesapeake Energy Corp Common Stock (EXE)	0.1	$40M	-55%	434k	91.19	View chart
Datadog Common Stock (DDOG)	0.1	$40M	+120%	152k	260.36	View chart
Mueller Industries Common Stock (MLI)	0.1	$39M	+213%	318k	122.93	View chart
American Tower Corp Common Stock (AMT)	0.1	$39M	-40%	236k	163.57	View chart
F5 Common Stock (FFIV)	0.1	$38M	+34906%	92k	415.96	View chart
CSX Corp Common Stock (CSX)	0.1	$38M	+1287%	806k	47.53	View chart
Host Hotels & Resorts Common Stock (HST)	0.1	$38M	+833%	1.6M	23.71	View chart
Wells Fargo & Co Common Stock (WFC)	0.1	$38M	-66%	456k	82.64	View chart
Teradyne Common Stock (TER)	0.1	$37M	-29%	77k	483.84	View chart
Walt Disney Co/The Common Stock (DIS)	0.1	$37M	+101%	381k	96.25	View chart
Monster Beverage Corp Common Stock (MNST)	0.1	$36M	-52%	377k	96.12	View chart
Spacex Common Stock (SPCX)	0.1	$36M	NEW	211k	170.86	View chart
Cardinal Health Common Stock (CAH)	0.1	$36M	+31%	151k	237.56	View chart
Vertiv Holdings Common Stock (VRT)	0.1	$36M	+240%	106k	334.82	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$35M	-62%	138k	253.97	View chart
Microchip Technology Common Stock (MCHP)	0.1	$35M	+1440%	383k	91.20	View chart
Casey's General Stores Common Stock (CASY)	0.1	$34M	+25058%	43k	794.79	View chart
Neurocrine Biosciences Common Stock (NBIX)	0.1	$34M	+36%	204k	168.53	View chart
Tenet Healthcare Corp Common Stock (THC)	0.1	$34M	+147%	181k	187.08	View chart
NXP Semiconductors NV Common Stock (NXPI)	0.1	$34M	+22%	120k	281.03	View chart
Consolidated Edison Common Stock (ED)	0.1	$34M	+28%	304k	110.63	View chart
US Bancorp Common Stock (USB)	0.1	$34M	-60%	555k	60.40	View chart
Travel Leisure Common Stock (TNL)	0.1	$33M	+80%	434k	76.43	View chart
DaVita Common Stock (DVA)	0.1	$32M	+874%	144k	222.48	View chart
Truist Financial Corp Common Stock (TFC)	0.1	$32M	+6%	643k	49.82	View chart
Baker Hughes Common Stock (BKR)	0.1	$32M	+223%	575k	55.50	View chart
ServiceNow Common Stock (NOW)	0.1	$32M	+22%	321k	99.28	View chart
UnitedHealth Group Common Stock (UNH)	0.1	$32M	-3%	77k	415.63	View chart
RTX Corp Common Stock (RTX)	0.1	$32M	-73%	168k	189.73	View chart
Murphy USA Common Stock (MUSA)	0.1	$32M	+70342%	59k	538.87	View chart
Insulet Corp Common Stock (PODD)	0.1	$31M	+10%	206k	152.25	View chart
Uber Technologies Common Stock (UBER)	0.1	$31M	+470%	424k	72.16	View chart
At&t Common Stock (T)	0.1	$31M	-86%	1.5M	20.70	View chart
BorgWarner Common Stock (BWA)	0.1	$30M	+18%	457k	66.40	View chart
Vicor Corp Common Stock (VICR)	0.1	$30M	+1153%	79k	379.78	View chart
TD SYNNEX Corp Common Stock (SNX)	0.1	$30M	+14%	112k	267.34	View chart
Fabrinet Common Stock (FN)	0.1	$30M	+285%	53k	562.08	View chart
RPM International Common Stock (RPM)	0.1	$30M	+8990%	266k	111.15	View chart
Liberty Global Common Stock (LBTYK)	0.1	$29M	+218%	2.6M	11.00	View chart
Seagate Technology Holdings PL Common Stock (STX)	0.1	$28M	-64%	29k	965.00	View chart
BILL Holdings Common Stock (BILL)	0.1	$28M	+116%	773k	36.16	View chart
General Electric Common Stock (GE)	0.1	$28M	-70%	75k	373.73	View chart
Unum Group Common Stock (UNM)	0.1	$28M	+41877%	307k	89.40	View chart
Sysco Corp Common Stock (SYY)	0.1	$27M	-76%	326k	83.58	View chart
Albemarle Corp Common Stock (ALB)	0.1	$27M	+30681%	200k	135.03	View chart
Atlassian Corp Common Stock (TEAM)	0.1	$27M	+284%	345k	77.79	View chart
GXO Logistics Common Stock (GXO)	0.1	$26M	+3147%	520k	50.70	View chart
Elevance Health Common Stock (ELV)	0.1	$26M	+182%	68k	386.73	View chart
Western Digital Corp Common Stock (WDC)	0.1	$26M	+157%	40k	638.72	View chart
IQVIA Holdings Common Stock (IQV)	0.1	$25M	+295%	131k	193.22	View chart
Nexstar Media Group Common Stock (NXST)	0.1	$25M	+100593%	141k	178.59	View chart
Dell Technologies Common Stock (DELL)	0.1	$25M	-91%	57k	431.46	View chart
Wingstop Common Stock (WING)	0.1	$25M		142k	173.41	View chart
Cognizant Technology Solutions Common Stock (CTSH)	0.1	$24M	+10%	627k	38.73	View chart
DuPont de Nemours Common Stock (DD)	0.1	$24M	NEW	177k	135.64	View chart
FormFactor Common Stock (FORM)	0.1	$24M	+693%	148k	159.93	View chart
Domino's Pizza Common Stock (DPZ)	0.1	$24M	-70%	80k	296.04	View chart
Best Buy Common Stock (BBY)	0.1	$24M	-75%	310k	75.88	View chart
Deckers Outdoor Corp Common Stock (DECK)	0.1	$23M	-60%	231k	99.29	View chart
Oracle Corp Common Stock (ORCL)	0.1	$23M	-67%	156k	146.55	View chart
Pegasystems Common Stock (PEGA)	0.1	$23M	+8%	761k	29.97	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.1	$23M	-29%	46k	500.39	View chart
SiTime Corp Common Stock (SITM)	0.1	$23M	+169%	30k	745.56	View chart
ExlService Holdings Common Stock (EXLS)	0.1	$22M	+8%	865k	25.86	View chart
ON Semiconductor Corp Common Stock (ON)	0.1	$22M	+12923%	236k	94.54	View chart
Bristol-Myers Squibb Common Stock (BMY)	0.1	$22M	-90%	387k	57.62	View chart
Ameriprise Financial Common Stock (AMP)	0.1	$22M	-52%	48k	458.76	View chart
Elastic NV Common Stock (ESTC)	0.1	$22M	+100772%	384k	57.02	View chart
Liberty Global Common Stock (LBTYA)	0.1	$22M	+75%	1.9M	11.37	View chart
Monolithic Power Systems Common Stock (MPWR)	0.1	$22M	+7440%	16k	1382.36	View chart
Zebra Technologies Corp Common Stock (ZBRA)	0.1	$21M	+129%	80k	263.26	View chart
Flex Common Stock (FLEX)	0.1	$21M	+98%	129k	162.07	View chart
Fidelity National Information Common Stock (FIS)	0.1	$21M	+254%	532k	38.88	View chart
United Rentals Common Stock (URI)	0.1	$20M	+1157%	18k	1132.89	View chart
Super Micro Computer Common Stock (SMCI)	0.1	$20M		691k	29.33	View chart
Salesforce Common Stock (CRM)	0.1	$20M	+99%	129k	156.66	View chart
Johnson Controls International Common Stock (JCI)	0.1	$20M	-51%	137k	146.11	View chart
Rambus Common Stock (RMBS)	0.1	$20M	+1052%	150k	132.74	View chart
Talen Energy Corp Common Stock (TLN)	0.1	$20M	+11876%	52k	384.26	View chart
Versant Media Group Common Stock (VSNT)	0.1	$20M	+146%	547k	36.01	View chart
Dynatrace Common Stock (DT)	0.1	$20M	+32999%	445k	43.91	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.1	$19M	+2399%	571k	34.00	View chart
Dow Common Stock (DOW)	0.1	$19M	+24968%	709k	27.36	View chart
Boeing Co/The Common Stock (BA)	0.1	$19M	+1152%	89k	216.47	View chart
Kinder Morgan Common Stock (KMI)	0.1	$19M		601k	31.97	View chart
YETI Holdings Common Stock (YETI)	0.1	$19M	+130887%	386k	49.56	View chart
Curtiss-Wright Corp Common Stock (CW)	0.1	$19M		25k	757.76	View chart
Envista Holdings Corp Common Stock (NVST)	0.1	$19M	+256%	711k	26.35	View chart
Rockwell Automation Common Stock (ROK)	0.1	$18M	-80%	37k	495.08	View chart
Ryder System Common Stock (R)	0.1	$18M	+42906%	70k	263.77	View chart
Exelon Corp Common Stock (EXC)	0.1	$18M	-63%	390k	46.62	View chart
Hershey Co/The Common Stock (HSY)	0.1	$18M	+3388%	103k	175.45	View chart
WP Carey Common Stock (WPC)	0.1	$18M	+12696%	252k	71.50	View chart
Globe Life Common Stock (GL)	0.1	$18M	-59%	100k	178.68	View chart
Jazz Pharmaceuticals Common Stock (JAZZ)	0.1	$18M	+147%	74k	240.97	View chart
Omega Healthcare Investors Common Stock (OHI)	0.1	$18M	-12%	371k	47.68	View chart
Adobe Common Stock (ADBE)	0.1	$18M	-41%	86k	205.02	View chart
NEXTracker Common Stock (NXT)	0.1	$18M	+501%	148k	119.14	View chart
NewMarket Corp Common Stock (NEU)	0.1	$17M	-57%	22k	791.24	View chart
Cigna Group/The Common Stock (CI)	0.1	$17M	+63%	63k	275.68	View chart
Amgen Common Stock (AMGN)	0.1	$17M	-74%	48k	362.12	View chart
Southwest Airlines Common Stock (LUV)	0.1	$17M	+3317%	332k	51.42	View chart
Las Vegas Sands Corp Common Stock (LVS)	0.1	$17M	+321%	367k	46.19	View chart
Everus Construction Group Common Stock (ECG)	0.1	$17M	+1088%	102k	165.95	View chart
Antero Midstream Corp Common Stock (AM)	0.1	$17M	-46%	729k	22.75	View chart
Pinnacle West Capital Corp Common Stock (PNW)	0.1	$17M	+534%	155k	107.00	View chart
Amer Sports Common Stock (AS)	0.1	$16M	-15%	484k	33.84	View chart
Intercontinental Exchange Common Stock (ICE)	0.1	$16M	+92%	132k	123.11	View chart
HEICO Corp Common Stock (HEI.A)	0.1	$16M	-73%	63k	257.91	View chart
Principal Financial Group Common Stock (PFG)	0.1	$16M	+13944%	146k	107.78	View chart

Past Filings by Los Angeles Capital Management

SEC 13F filings are viewable for Los Angeles Capital Management going back to 2010

Los Angeles Capital Management 2026 Q2 filed Aug. 13, 2026
Los Angeles Capital Management 2026 Q1 filed May 8, 2026
Los Angeles Capital Management 2025 Q4 filed Feb. 11, 2026
Los Angeles Capital Management 2025 Q3 filed Oct. 20, 2025
Los Angeles Capital Management 2025 Q2 filed Aug. 7, 2025
Los Angeles Capital Management 2025 Q1 filed May 5, 2025
Los Angeles Capital Management 2024 Q4 filed Feb. 4, 2025
Los Angeles Capital Management 2024 Q3 filed Nov. 4, 2024
Los Angeles Capital Management 2024 Q2 filed Aug. 5, 2024
Los Angeles Capital Management 2024 Q1 filed April 5, 2024
Los Angeles Capital Management 2023 Q4 filed Feb. 6, 2024
Los Angeles Capital Management 2023 Q3 filed Nov. 6, 2023
Los Angeles Capital Management 2023 Q2 filed Aug. 3, 2023
Los Angeles Capital Management 2023 Q1 filed May 4, 2023
Los Angeles Capital Management 2022 Q4 filed Feb. 6, 2023
Los Angeles Capital Management 2022 Q3 filed Nov. 2, 2022

View all past filings

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