LOS ANGELES CAPITAL MANAGEMENT LLC

CIK 0001177206 · Q2 2026

13F Equity AUM

$27.2B

+7.2% QoQ

Positions

1,885

-2 QoQ

AUM Rank

#275

Top 3%

Skill Alpha (FF)

+0.9%/yr^ns

No Clear Edge

Rank #1,934 · Top 23%

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

Technology41.5%

Healthcare9.5%

Financial Services9.4%

Industrials8.7%

Communication Services8.6%

Consumer Cyclical7.5%

Energy3.6%

Real Estate2.6%

Other8.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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

New171Increased693Decreased792Exited221

New Positions

Carnival Corp Ltd0.3%

+2.6M

SPACEX0.1%

+211K

DuPont de Nemours In…0.1%

+177K

NIQ0.1%

+1.6M

Solv Energy Inc0.1%

+375K

CHYM0.0%

+525K

CUBE0.0%

+163K

UHAL0.0%

+81K

SNDR0.0%

+119K

TBLAW0.0%

+940K

Increased

HR0.4%

+3.3M(+213%)

GEN0.4%

+3.0M(+233%)

ALLY0.5%

+2.7M(+1223%)

DOC0.2%

+2.1M(+68962%)

KEY0.3%

+1.9M(+99%)

LBTYK0.1%

+1.8M(+219%)

CAI0.3%

+1.7M(+73%)

ADM0.5%

+1.6M(+19125%)

BAC0.8%

+1.5M(+63%)

HST0.1%

+1.4M(+833%)

Decreased

T0.1%

-9,430,405(-86%)

NU0.0%

-4,849,752(-100%)

BMY0.1%

-3,869,817(-91%)

VICI0.5%

-3,018,132(-38%)

PSKY0.0%

-2,589,858(-92%)

FCX0.0%

-2,425,772(-100%)

BAC0.0%

-2,293,266(-99%)

EX90.2%

-1,943,177(-63%)

AAPL5.9%

-1,717,998(-24%)

INCY0.2%

-1,565,861(-73%)

Exited

XOM

-1,299,718

CCL

-4,397,253

-381,261

-611,378

-114,979

-25,524

-124,357

-68,458

-27,191

-516,268

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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