LOS ANGELES CAPITAL MANAGEMENT LLC

CIK 0001177206 · Q2 2026

13F Equity AUM

$27.2B

+7.2% QoQ

Positions

2,324

-1887 QoQ

AUM Rank

#782

Top 6%

Skill Alpha (FF)

+0.9%/yr^ns

No Clear Edge

Rank #1,679 · Top 20%

vs S&P +2.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 25.1%Top 10: 34.0%Top 20: 43.5%

NVDA9.0%

AAPL5.9%

MSFT3.9%

AVGO3.6%

GOOG2.8%

GOOGL2.6%

AMZN2.0%

LLY1.6%

META1.4%

HWM1.3%

Others (1875)66.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 1885Median: 0.00%Avg: 0.05%

0–0.5%

1852(48.5%)

0.5–1%

19(13.1%)

1–3%

10(16.2%)

3–5%

2(7.5%)

5%+

2(14.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,885vs 20 funds

0%Low

1,885

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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