LOS ANGELES CAPITAL MANAGEMENT LLC
Q3 2026 Form 13-F
LOS ANGELES, CALIFORNIA
CIK 0001177206
· CRD 119033
· SEC-registered investment adviser
$29.2B Reported Value Total
LOS ANGELES CAPITAL MANAGEMENT LLC reports 71 total accounts under management (AUM). There are 71 discretionary accounts valued at $40,575,576,974, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
8 funds
· $3.3B gross asset value
Hedge Fund: $3.2B · Other: $104.2M
Source: Form ADV filed 2026-07-20
Reported value
$29.2B
Quarter over quarter
+2.6%
Holdings
2,315
Top-10 concentration
37.1%
Filing Structure
Holdings reported by
- Financiere des Professionnels-Fonds d investissement inc · Q2 2025 – Q2 2026 · declared by one filing
Key People
Form ADV owners & control persons
Thomas Dellwyn Stevens
CHAIRMAN OF THE BOARD OF DIRECTORS / CLASS A SHAREHOLDER
Daniel Earle Allen
CEO / PRESIDENT / BOARD MEMBER
Daniel Everett Giddings
CHIEF LEGAL OFFICER / GENERAL COUNSEL / CORPORATE SECRETARY
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 10, 2026 |
| Form | 13F-HR |
| Reported value | $29.2B |
| Positions | 2,315 |
| Change in reported value | +7.2% |
| New positions | 147 |
| Exited positions | 156 |
| Position turnover | 12.3% |
| Top-10 concentration | 37.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 10, 2026
|
2,315 | $29.2B |
|
Q2 2026 13F
Filed Aug 13, 2026
|
2,324 | $27.2B |
|
Q1 2026 13F
Filed May 8, 2026
|
2,374 | $25.4B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
2,499 | $29.3B |
|
Q3 2025 13F
Filed Oct 20, 2025
|
1,342 | $29.5B |
|
Q2 2025 13F
Filed Aug 7, 2025
|
1,319 | $26.7B |
|
Q1 2025 13F
Filed May 5, 2025
|
1,077 | $22.6B |
|
Q4 2024 13F
Filed Feb 4, 2025
|
1,097 | $24.6B |
|
Q3 2024 13F
Filed Nov 4, 2024
|
1,151 | $24.8B |
|
Q2 2024 13F
Filed Aug 5, 2024
|
1,162 | $28.0B |
|
Q1 2024 13F
Filed Apr 5, 2024
|
1,123 | $29.3B |
|
Q4 2023 13F
Filed Feb 6, 2024
|
1,118 | $26.8B |
|
Q3 2023 13F
Filed Nov 6, 2023
|
1,101 | $23.6B |
|
Q2 2023 13F
Filed Aug 3, 2023
|
1,147 | $24.9B |
|
Q1 2023 13F
Filed May 4, 2023
|
1,151 | $22.5B |
|
Q4 2022 13F
Filed Feb 6, 2023
|
1,181 | $20.6B |
|
Q3 2022 13F
Filed Nov 2, 2022
|
1,209 | $19.3B |
|
Q2 2022 13F
Filed Aug 5, 2022
|
1,305 | $20.3B |
|
Q1 2022 13F
Filed May 6, 2022
|
1,400 | $25.5B |
|
Q4 2021 13F
Filed Feb 3, 2022
|
1,376 | $26.8B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA Corp | $2.9B | 10.07% |
| 2 | MSFT Microsoft Corp | $1.6B | 5.54% |
| 3 | AAPL Apple Inc | $1.5B | 5.05% |
| 4 | AVGO Broadcom Inc | $877.4M | 3.01% |
| 5 | AMZN Amazon.com Inc | $776.5M | 2.66% |
| 6 | GOOG Alphabet Inc | $775.6M | 2.66% |
| 7 | LLY Eli Lilly & Co | $762.2M | 2.61% |
| 8 | GOOGL Alphabet Inc | $742.0M | 2.54% |
| 9 | MU Micron Technology Inc | $509.5M | 1.75% |
| 10 | META Meta Platforms Inc | $339.2M | 1.16% |
| 11 | AMD Advanced Micro Devices Inc | $333.1M | 1.14% |
| 12 | PLTR Palantir Technologies Inc | $330.7M | 1.13% |
| 13 | PSX Phillips 66 | $269.6M | 0.92% |
| 14 | EME EMCOR Group Inc | $267.2M | 0.92% |
| 15 | LRCX Lam Research Corp | $239.0M | 0.82% |
| 16 | BAC Bank of America Corp | $230.2M | 0.79% |
| 17 | MSCI MSCI Inc | $227.4M | 0.78% |
| 18 | JBL Jabil Inc | $224.0M | 0.77% |
| 19 | CMI Cummins Inc | $222.9M | 0.76% |
| 20 | TSLA Tesla Inc | $219.6M | 0.75% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.