LOS ANGELES CAPITAL MANAGEMENT LLC

LOS ANGELES, CA · CIK 1177206 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2002 · limited liability company

Assets managed$40.6bn
Staff103 · 46 in investment roles
Main clients (by assets)Private funds 47%, Mutual funds and ETFs 34%, Pension plans 13%
Private funds5 (4 hedge) · $2.5bn gross assets
Websitelacapm.com
Form ADV · 2026-07-20SEC adviser record

Legal entityLOS ANGELES CAPITAL MANAGEMENT LLC (US)

Kindhedge funds, futures
Others nearbyLos Angeles, CA, London

As an employer

Offices in1 country
Private fundshedge 4, other private 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

US visa salary filings

Filings FY2024–20256
Median salary offered$143,024
Middle half$117,250 – $182,262
Job titles4

Job title	Filings	Median	Range
Associate Director, ResearchLos Angeles, CA	2	$192,500
Software Engineer IiiLos Angeles, CA	2	$143,024	$134,500 – $161,549
Software Engineer IiLos Angeles, CA	1	$111,500
Research AnalystLos Angeles, CA	1	$110,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Los Angeles Capital Management LLC, Los Angeles Capital Management, LLC.

In the UK

FCA-authorised companies1
Retail clientsno, professional only

Company	Town	Staff	Pay gap report	FCA register
LACM GLOBAL, LTD. Private Limited CompanyFCA: Authorised · advises	London			Authorisedadvises

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$27.2bn reported value +7.2% vs Q1 2026

2,324positions

34.0%in top 10

171 new 690 added 795 reduced 221 sold out vs Q1 2026

Also in the report of:

Financiere des Professionnels - Fonds d'investissement inc. – $345.2m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	12,251,959	$2.5bn9.01%	9.01%	Reduced -1.1m	-1,098,964 -8.2%
2	APPLE INC COM AAPL	AAPL	5,506,651	$1.6bn5.86%	5.86%	Reduced -1.7m	-1,717,998 -23.8%
3	MICROSOFT CORP COM MSFT	MSFT	2,817,372	$1.1bn3.86%	3.86%	Reduced -507.9k	-507,949 -15.3%
4	BROADCOM INC COM AVGO	AVGO	2,582,497	$975.5m3.59%	3.59%	Reduced -397.9k	-397,860 -13.3%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	2,152,628	$760.6m2.80%	2.80%	Reduced -16.0k	-16,039 -0.7%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,948,292	$696.3m2.56%	2.56%	Added +117.0k	+117,042 6.4%
7	AMAZON COM INC COM AMZN	AMZN	2,341,138	$558.0m2.05%	2.05%	Reduced -119.8k	-119,830 -4.9%
8	ELI LILLY & CO COM LLY	LLY	355,712	$426.7m1.57%	1.57%	Reduced -98.8k	-98,800 -21.7%
9	META PLATFORMS INC CL A META	META	685,229	$386.0m1.42%	1.42%	Reduced -24.3k	-24,295 -3.4%
10	HOWMET AEROSPACE INC COM HWM	HWM	1,269,022	$341.2m1.25%	1.25%	Added +351.1k	+351,108 38.2%
11	MICRON TECHNOLOGY INC COM MU	MU	287,699	$332.1m1.22%	1.22%	Added +13.8k	+13,794 5.0%
12	GE VERNOVA INC COM GEV	GEV	259,959	$305.4m1.12%	1.12%	Added +117.7k	+117,749 82.8%
13	LAM RESEARCH CORP COM NEW LRCX	LRCX	687,728	$298.0m1.10%	1.10%	Reduced -426.0k	-425,952 -38.2%
14	ADVANCED MICRO DEVICES INC COM AMD	AMD	510,231	$296.4m1.09%	1.09%	Added +61.8k	+61,788 13.8%
15	AMPHENOL CORP CL A APH	APH	1,523,241	$268.6m0.99%	0.99%	Reduced -425.6k	-425,636 -21.8%
16	CITIGROUP INC COM NEW C	C	1,677,594	$234.8m0.86%	0.86%	Added +1.1m	+1,064,590 173.7%
17	BANK AMERICA CORP COM BAC	BAC	3,875,845	$220.8m0.81%	0.81%	Added +1.5m	+1,500,069 63.1%
18	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	729,635	$219.6m0.81%	0.81%	Added +641.4k	+641,357 726.5%
19	PHILLIPS 66 COM PSX	PSX	1,248,269	$211.0m0.78%	0.78%	Added +42.5k	+42,484 3.5%
20	EXPEDIA GROUP INC COM NEW EXPE	EXPE	804,985	$206.0m0.76%	0.76%	Added +233.0k	+232,951 40.7%
21	TESLA INC COM TSLA	TSLA	478,701	$201.3m0.74%	0.74%	Added +31.9k	+31,943 7.2%
22	ABBVIE INC COM ABBV	ABBV	783,184	$197.1m0.72%	0.72%	Reduced -477.8k	-477,758 -37.9%
23	APPLIED MATLS INC COM AMAT	AMAT	262,354	$189.7m0.70%	0.70%	Reduced -119.1k	-119,092 -31.2%
24	ARISTA NETWORKS INC COM SHS ANET	ANET	1,106,417	$188.0m0.69%	0.69%	Reduced -410.0k	-409,951 -27.0%
25	POPULAR INC COM NEW BPOP	BPOP	1,099,446	$180.5m0.66%	0.66%	Added +420.8k	+420,838 62.0%
26	AMERICAN INTL GROUP INC COM NEW AIG	AIG	2,346,332	$174.9m0.64%	0.64%	Added +859.1k	+859,138 57.8%
27	TEXAS INSTRS INC COM TXN	TXN	548,849	$163.6m0.60%	0.60%	Added +214.7k	+214,654 64.2%
28	UNIVERSAL HLTH SVCS INC CL B UHS	UHS	1,068,124	$158.8m0.58%	0.58%	Added +403.5k	+403,548 60.7%
29	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	808,964	$152.4m0.56%	0.56%	Added +499.3k	+499,341 161.3%
30	HALOZYME THERAPEUTICS INC COM HALO	HALO	1,938,035	$151.7m0.56%	0.56%	Added +1.2m	+1,248,120 180.9%
31	KLA CORP COM NEW KLAC	KLAC	499,400	$150.7m0.55%	0.55%	Reduced -101.8k	-101,780 -16.9%
32	CISCO SYS INC COM CSCO	CSCO	1,225,167	$143.9m0.53%	0.53%	Added +728.6k	+728,634 146.7%
33	ALLY FINL INC COM ALLY	ALLY	2,969,331	$136.4m0.50%	0.50%	Added +2.7m	+2,744,815 1222.5%
34	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,106,716	$129.1m0.47%	0.47%	Added +328.5k	+328,506 42.2%
35	ROSS STORES INC COM ROST	ROST	605,703	$128.9m0.47%	0.47%	Added +595.4k	+595,428 5794.9%
36	VICI PPTYS INC COM VICI	VICI	4,853,126	$128.9m0.47%	0.47%	Reduced -3.0m	-3,018,132 -38.3%
37	ARCHER DANIELS MIDLAND CO COM ADM	ADM	1,628,722	$124.4m0.46%	0.46%	Added +1.6m	+1,620,250 19124.8%
38	CBOE GLOBAL MKTS INC COM CBOE	CBOE	492,956	$119.6m0.44%	0.44%	Added +492.4k	+492,423 92387.1%
39	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	340,432	$119.2m0.44%	0.44%	Added +188.7k	+188,684 124.3%
40	UNITED PARCEL SERVICE INC CL B UPS	UPS	1,106,900	$119.0m0.44%	0.44%	Added +859.9k	+859,870 348.1%
41	NEWMONT CORP COM NEM	NEM	1,244,912	$116.3m0.43%	0.43%	Reduced -1.2m	-1,167,615 -48.4%
42	VENTAS INC COM VTR	VTR	1,284,685	$114.1m0.42%	0.42%	Added +1.3m	+1,282,424 56719.3%
43	JABIL INC COM JBL	JBL	284,368	$109.6m0.40%	0.40%	Added +221.9k	+221,888 355.1%
44	VALERO ENERGY CORP COM VLO	VLO	419,149	$109.2m0.40%	0.40%	Reduced -446.7k	-446,660 -51.6%
45	MONGODB INC CL A MDB	MDB	323,637	$108.7m0.40%	0.40%	Added +323.0k	+322,991 49998.6%
46	GEN DIGITAL INC COM GEN	GEN	4,350,084	$108.3m0.40%	0.40%	Added +3.0m	+3,042,710 232.7%
47	DOLLAR TREE INC COM DLTR	DLTR	874,578	$105.8m0.39%	0.39%	Added +310.0k	+310,032 54.9%
48	BOOKING HOLDINGS INC COM BKNG	BKNG	592,497	$105.6m0.39%	0.39%	Reduced -1.3m	-1,293,628 -68.6%
49	RALPH LAUREN CORP CL A RL	RL	256,487	$103.0m0.38%	0.38%	Added +191.1k	+191,111 292.3%
50	TE CONNECTIVITY PLC ORD SHS TEL	TEL	493,989	$99.6m0.37%	0.37%	Reduced -336.7k	-336,731 -40.5%
51	MARATHON PETE CORP COM MPC	MPC	383,151	$98.0m0.36%	0.36%	Reduced -118.5k	-118,495 -23.6%
52	HEALTHCARE RLTY TR CL A COM HR	HR	4,835,207	$97.5m0.36%	0.36%	Added +3.3m	+3,290,997 213.1%
53	HARTFORD INSURANCE GROUP INC COM HIG	HIG	734,849	$97.4m0.36%	0.36%	Reduced -999.1k	-999,126 -57.6%
54	HAMILTON LANE INC CL A HLNE	HLNE	1,215,166	$95.8m0.35%	0.35%	Added +536.7k	+536,675 79.1%
55	CITIZENS FINL GROUP INC COM CFG	CFG	1,364,604	$95.6m0.35%	0.35%	Added +225.9k	+225,925 19.8%
56	GENERAL DYNAMICS CORP COM GD	GD	269,009	$95.3m0.35%	0.35%	Reduced -255.0k	-254,961 -48.7%
57	SYNCHRONY FINANCIAL COM SYF	SYF	1,234,474	$93.9m0.35%	0.35%	Reduced -261.5k	-261,476 -17.5%
58	NASDAQ INC COM NDAQ	NDAQ	1,170,728	$92.3m0.34%	0.34%	Added +1.0m	+1,004,538 604.5%
59	HALLIBURTON CO COM HAL	HAL	2,581,997	$87.7m0.32%	0.32%	Added +301.0k	+300,961 13.2%
60	MORNINGSTAR INC COM MORN	MORN	557,955	$87.1m0.32%	0.32%	Reduced -87.4k	-87,429 -13.6%
61	SNOWFLAKE INC CL A SNOW	SNOW	342,004	$87.0m0.32%	0.32%	Added +340.6k	+340,551 23437.8%
62	KEYCORP COM KEY	KEY	3,712,585	$85.6m0.31%	0.31%	Added +1.9m	+1,850,608 99.4%
63	EVERSOURCE ENERGY COM ES	ES	1,179,781	$85.3m0.31%	0.31%	Reduced -768.5k	-768,492 -39.4%
64	MSCI INC COM MSCI	MSCI	150,647	$84.4m0.31%	0.31%	Added +149.8k	+149,768 17038.5%
65	DYCOM INDS INC COM DY	DY	164,583	$83.2m0.31%	0.31%	Added +164.1k	+164,077 32426.3%
66	INTEL CORP COM INTC	INTC	585,270	$81.7m0.30%	0.30%	Added +515.2k	+515,196 735.2%
67	NETAPP INC COM NTAP	NTAP	527,183	$81.6m0.30%	0.30%	Added +18.9k	+18,903 3.7%
68	HF SINCLAIR CORP COM DINO	DINO	1,163,432	$81.0m0.30%	0.30%	Added +707.4k	+707,376 155.1%
69	TECHNIPFMC PLC COM FTI	FTI	1,187,284	$78.7m0.29%	0.29%	Added +715.8k	+715,839 151.8%
70	EDISON INTL COM EIX	EIX	1,035,185	$77.1m0.28%	0.28%	Reduced -593.3k	-593,277 -36.4%
71	COGNEX CORP COM CGNX	CGNX	1,059,228	$76.7m0.28%	0.28%	Added +412.0k	+412,019 63.7%
72	COMFORT SYS USA INC COM FIX	FIX	38,545	$76.4m0.28%	0.28%	Added +14.8k	+14,821 62.5%
73	DOLLAR GEN CORP NEW COM DG	DG	660,626	$76.0m0.28%	0.28%	Added +220.0k	+219,998 49.9%
74	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	2,632,854	$75.2m0.28%	0.28%	New
75	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	177,091	$73.5m0.27%	0.27%	Added +176.3k	+176,321 22898.8%
76	VISA INC COM CL A V	V	211,637	$72.6m0.27%	0.27%	Added +29.8k	+29,805 16.4%
77	QNITY ELECTRONICS INC COMMON STOCK Q	Q	442,441	$72.3m0.27%	0.27%	Added +377.9k	+377,887 585.4%
78	FEDEX CORP COM FDX	FDX	229,477	$71.9m0.26%	0.26%	Added +191.7k	+191,715 507.7%
79	TWILIO INC CL A TWLO	TWLO	346,348	$71.5m0.26%	0.26%	Added +345.7k	+345,673 51210.8%
80	EXPEDITORS INTL WASH INC COM EXPD	EXPD	435,298	$70.9m0.26%	0.26%	Added +350.4k	+350,405 412.8%
81	ADVANCED ENERGY INDS COM AEIS	AEIS	190,097	$70.9m0.26%	0.26%	Added +167.9k	+167,945 758.1%
82	CARIS LIFE SCIENCES INC COM CAI	CAI	3,958,531	$70.5m0.26%	0.26%	Added +1.7m	+1,668,929 72.9%
83	LAUDER ESTEE COS INC CL A EL	EL	891,848	$70.4m0.26%	0.26%	Added +880.9k	+880,851 8009.9%
84	HUNT J B TRANS SVCS INC COM JBHT	JBHT	241,564	$69.9m0.26%	0.26%	Reduced -148.3k	-148,289 -38.0%
85	UNION PAC CORP COM UNP	UNP	255,773	$69.6m0.26%	0.26%	Added +250.2k	+250,172 4466.6%
86	PG&E CORP COM PCG	PCG	4,134,810	$69.5m0.26%	0.26%	Reduced -1.4m	-1,361,170 -24.8%
87	EMCOR GROUP INC COM EME	EME	83,261	$69.1m0.25%	0.25%	Added +40.1k	+40,092 92.9%
88	CVS HEALTH CORP COM CVS	CVS	658,877	$68.2m0.25%	0.25%	Added +88.8k	+88,806 15.6%
89	WEST PHARMACEUTICAL SVSC INC COM WST	WST	186,295	$66.9m0.25%	0.25%	Added +125.6k	+125,590 206.9%
90	TRANE TECHNOLOGIES PLC SHS TT	TT	134,470	$66.0m0.24%	0.24%	Reduced -429.3k	-429,329 -76.2%
91	AVNET INC COM AVT	AVT	742,220	$65.9m0.24%	0.24%	Reduced -173.6k	-173,635 -19.0%
92	INCYTE CORP COM INCY	INCY	578,986	$65.6m0.24%	0.24%	Reduced -1.6m	-1,565,861 -73.0%
93	ROYAL CARIBBEAN GROUP COM RCL	RCL	205,602	$65.3m0.24%	0.24%	Added +193.6k	+193,566 1608.2%
94	BLOCK H & R INC COM HRB	HRB	1,714,217	$65.3m0.24%	0.24%	Added +1.2m	+1,242,603 263.5%
95	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	130,802	$65.0m0.24%	0.24%	Added +65.9k	+65,865 101.4%
96	SANMINA CORPORATION COM SANM	SANM	256,283	$64.9m0.24%	0.24%	Added +219.1k	+219,089 589.0%
97	AGILENT TECHNOLOGIES INC COM A	A	477,841	$63.5m0.23%	0.23%	Added +476.2k	+476,186 28772.6%
98	SANDISK CORP COM SNDK	SNDK	27,847	$63.3m0.23%	0.23%	Added +21.3k	+21,305 325.7%
99	EXELIXIS INC COM EXEL	EXEL	1,159,457	$63.1m0.23%	0.23%	Reduced -1.9m	-1,943,177 -62.6%
100	LYFT INC CL A COM LYFT	LYFT	4,299,531	$62.8m0.23%	0.23%	Added +918.0k	+917,995 27.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	1,299,718	$220.5m1.3m shares
CARNIVAL CORP		4,397,253	$113.8m4.4m shares
DUPONT DE NEMOURS INC DWDP	DWDP	127,087	$17.5m127.1k shares
MGIC INVT CORP WIS MTG	MTG	611,378	$16.0m611.4k shares
GARMIN LTD GRMN	GRMN	25,524	$5.9m25.5k shares
JANUS HENDERSON GROUP PLC		114,979	$5.9m115.0k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	85,913	$3.5m85.9k shares
CATALYST PHARMACEUTICALS INC CPRX	CPRX	124,357	$3.1m124.4k shares
MAREX GROUP PLC 96665EUR	96665EUR	58,366	$2.6m58.4k shares
PDD HOLDINGS INC PDD	PDD	25,123	$2.6m25.1k shares
RIGEL PHARMACEUTICALS INC RIGL	RIGL	89,637	$2.4m89.6k shares
BROWN FORMAN CORP BF.A	BF.A	68,458	$1.8m68.5k shares
LIFEZONE METALS LIMITED LZM	LZM	516,268	$1.7m516.3k shares
FEDERATED HERMES INC FHI	FHI	27,191	$1.5m27.2k shares
THIRD COAST BANCSHARES INC TCBX	TCBX	38,280	$1.4m38.3k shares
HAYWARD HLDGS INC HAYW	HAYW	99,615	$1.3m99.6k shares
CONTANGO ORE INC CTGO	CTGO	69,773	$1.3m69.8k shares
HONEYWELL INTL INC		2,550	$1.2m2.5k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	33,372	$1.1m33.4k shares
RADIAN GROUP INC RDN	RDN	30,854	$1.0m30.9k shares
NUVALENT INC		9,939	$1.0m9.9k shares
VTEX VTEX	VTEX	234,105	$936.4k234.1k shares
BROOKFIELD BUSINESS CORP		35,292	$875.9k35.3k shares
NORTHWEST NAT HLDG CO NWN	NWN	14,853	$790.5k14.9k shares
AMER STATES WTR CO AWR	AWR	9,740	$736.5k9.7k shares