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LOS ANGELES CAPITAL MANAGEMENT LLC - Portfolio Stock Holdings

LOS ANGELES CAPITAL MANAGEMENT LLC disclosed 2552 stock positions in a recent SEC 13F filing. $28,965,914,944 of stock holdings were filed, with the largest holdings including NVDA, AAPL, and MSFT. This filing represented positions held on Dec. 31, 2025, and was filed on Feb. 11, 2026.

We estimate the fund has a total AUM of $40,575,576,974 and has 103 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

Dec. 31, 2025

No. of Stocks:

2552

Est. Stock Holding Value:

$28,965,914,944

Top Stock Holdings By Sector

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Portfolio Stock Holdings - LOS ANGELES CAPITAL MANAGEMENT LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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