account_balance
Investment manager · 13F filer · SEC CIK 1177206
Los Angeles Capital Management LLC
Reported value$29.2Bas of Sep 30, 2026
Positions2,315 147 new, 156 sold out
Top 10 weight37.1%NVDA alone is 10%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
10.1%Added +5%
MSFTMicrosoft Corp
5.5%Added +12%
AAPLApple Inc
5.1%Trimmed −20%
AVGOBroadcom Inc
3.0%Trimmed −3%
AMZNAmazon.com Inc
2.7%Added +33%
GOOGAlphabet Inc
2.7%Added +6%
LLYEli Lilly & Co
2.6%Added +85%
GOOGLAlphabet Inc
2.5%Added +11%
MUMicron Technology Inc
1.7%Added +66%
META1.2%AMD1.1%PLTRPalantir Technologies Inc
1.1%Added +60%
NVDANVIDIA Corp
10.1%Added +5%
MSFT5.5%AAPL5.1%AVGO3.0%AMZN2.7%GOOG2.7%LLY2.6%GOOGL2.5%MU1.7%META1.2%AMD1.1%PLTRBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 10.1% Added +5%MSFT Microsoft Corp 5.5% Added +12%AAPL Apple Inc 5.1% Trimmed −20%AVGO Broadcom Inc 3.0% Trimmed −3%AMZN Amazon.com Inc 2.7% Added +33%GOOG Alphabet Inc 2.7% Added +6%LLY Eli Lilly & Co 2.6% Added +85%GOOGL Alphabet Inc 2.5% Added +11%MU Micron Technology Inc 1.7% Added +66%META Meta Platforms Inc 1.2% Trimmed −32%AMD Advanced Micro Devices Inc 1.1% Added +7%PLTR Palantir Technologies Inc 1.1% Added +60%
What changed