LOS ANGELES CAPITAL MANAGEMENT LLC

FundLos Angeles · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$27.2B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,324 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

171, biggest 4

no ticker Carnival Corp Ltd 2.6M shares0.3% of this fund's holdings

SPCX SPACEX 211K shares0.1% of this fund's holdings

DD DuPont de Nemours Inc 177K sharesunder 0.1% of this fund's holdings

no ticker NIQ Global Intelligence Plc 1.6M sharesunder 0.1% of this fund's holdings

Sold out

221, biggest 4

EXMOC Exxon Mobil Corp All 1.3M shares

CCL1EUR Carnival Corp All 4.4M shares

DWDPEUR DuPont de Nemours Inc All 381K shares

MTG MGIC Investment Corp All 611K shares

Added to

683, biggest 4

GOOGL Alphabet Inc +117K shares+6%

HWM Howmet Aerospace Inc +351K shares+38%

MU Micron Technology Inc +13,794 shares+5%

GEV GE Vernova Inc +118K shares+83%

Trimmed

773, biggest 4

NVDA NVIDIA Corp −1.1M shares−8%

AAPL Apple Inc −1.7M shares−24%

MSFT Microsoft Corp −508K shares−15%

AVGO Broadcom Inc −398K shares−13%

Top holdings

Reference, not news

Top holdings · 2,324 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA Corp 12.3M 9.0% −8%

2 AAPL Apple Inc 5.5M 5.9% −24%

3 MSFT Microsoft Corp 2.8M 3.9% −15%

4 AVGO Broadcom Inc 2.6M 3.6% −13%

5 GOOG Alphabet Inc 2.2M 2.8% −1%

6 GOOGL Alphabet Inc 1.9M 2.6% +6%

7 AMZN Amazon.com Inc 2.3M 2.1% −5%

8 LLY Eli Lilly & Co 356K 1.6% −22%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.