LOS ANGELES CAPITAL MANAGEMENT LLC: 13F holdings

CIK 11772062026Q2

Positions2,324
Reported value$27.2bn
Filed2026-08-13

Top 10 holdings

SecuritySharesValueWeight
NVDA NVIDIA Corp12,251,959$2.5bn9.0%
AAPL Apple Inc5,506,651$1.6bn5.9%
MSFT Microsoft Corp2,817,372$1.1bn3.9%
AVGO Broadcom Inc2,582,497$975.5m3.6%
GOOG Alphabet Inc2,152,628$760.6m2.8%
GOOGL Alphabet Inc1,948,292$696.3m2.6%
AMZN Amazon.com Inc2,341,138$558.0m2.1%
LLY Eli Lilly & Co355,712$426.7m1.6%
META Meta Platforms Inc685,229$386.0m1.4%
HWM Howmet Aerospace Inc1,269,022$341.2m1.3%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1177206")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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