LOS ANGELES CAPITAL MANAGEMENT LLC's Q3 2026 13F: 145 new positions, 154 exits

Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 10, 2026 · 2315 reported positions · accession 0001177206-26-000009

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced Apple Inc (AAPL) 5.9% 5.1% −0.8 pts −1.08M sh −20%
Increased Eli Lilly & Co (LLY) 1.6% 2.6% +1.0 pts +303K sh +85%
Reduced GE Vernova Inc (GEV) 1.1% 0.1% −1.1 pts −241K sh −93%
Increased Cummins Inc (CMI) 0.1% 0.8% +0.7 pts +410K sh +1911%
Increased EMCOR Group Inc (EME) 0.3% 0.9% +0.7 pts +271K sh +325%
Increased Micron Technology Inc (MU) 1.2% 1.7% +0.5 pts +191K sh +66%
Increased Caterpillar Inc (CAT) 0.1% 0.7% +0.7 pts +239K sh +1715%
Increased Amazon.com Inc (AMZN) 2.1% 2.7% +0.6 pts +775K sh +33%
Increased UnitedHealth Group Inc (UNH) 0.1% 0.7% +0.6 pts +506K sh +660%
Reduced Alnylam Pharmaceuticals Inc (ALNY) 0.8% 0.0% −0.8 pts −729K sh −100%
Increased Microsoft Corp (MSFT) 3.9% 5.5% +1.7 pts +334K sh +12%
Reduced Expedia Group Inc (EXPE) 0.8% 0.2% −0.6 pts −626K sh −78%
Increased Anglogold Ashanti Plc (AU) 0.1% 0.6% +0.6 pts +1.7M sh +895%
Reduced Meta Platforms Inc (META) 1.4% 1.2% −0.3 pts −218K sh −32%
Reduced Universal Health Services Inc (UHS) 0.6% 0.1% −0.5 pts −877K sh −82%
Increased Lockheed Martin Corp (LMT) 0.0% 0.5% +0.5 pts +298K sh +10113%
Increased MSCI Inc (MSCI) 0.3% 0.8% +0.5 pts +272K sh +180%
Reduced Arista Networks Inc (ANET) 0.7% 0.3% −0.4 pts −714K sh −65%
Increased Jabil Inc (JBL) 0.4% 0.8% +0.4 pts +496K sh +175%
Increased NVIDIA Corp (NVDA) 9.0% 10.1% +1.1 pts +606K sh +5%
Increased Bristol-Myers Squibb Co (BMY) 0.1% 0.6% +0.5 pts +2.22M sh +572%
Reduced Newmont Corp (NEM) 0.4% 0.0% −0.4 pts −1.15M sh −92%
Increased Regeneron Pharmaceuticals Inc (REGN) 0.2% 0.7% +0.5 pts +168K sh +170%
Increased Palantir Technologies Inc (PLTR) 0.5% 1.1% +0.7 pts +661K sh +60%
Increased American Express Co (AXP) 0.0% 0.4% +0.4 pts +370K sh +2621%
Reduced Citigroup Inc (C) 0.9% 0.4% −0.5 pts −861K sh −51%
Reduced Ventas Inc (VTR) 0.4% 0.0% −0.4 pts −1.28M sh −100%
New ExxonMobil Holdings Corp (XOMZZZZ) — 0.4% +0.4 pts +659K sh new
Reduced Howmet Aerospace Inc (HWM) 1.3% 0.6% −0.6 pts −471K sh −37%
Reduced AbbVie Inc (ABBV) 0.7% 0.3% −0.4 pts −398K sh −51%
Increased Landstar System Inc (LSTR) 0.2% 0.5% +0.3 pts +577K sh +280%
Reduced Popular Inc (BPOP) 0.7% 0.3% −0.4 pts −596K sh −54%
Reduced United Parcel Service Inc (UPS) 0.4% 0.1% −0.4 pts −931K sh −84%
Increased Adobe Inc (ADBE) 0.1% 0.4% +0.3 pts +361K sh +420%
Increased Fortinet Inc (FTNT) 0.0% 0.3% +0.3 pts +484K sh +2389%
Reduced Hartford Financial Services Gr (HIG) 0.4% 0.0% −0.3 pts −705K sh −96%
Increased Digital Realty Trust Inc (DLR) 0.0% 0.3% +0.3 pts +488K sh +917%
Increased Elastic NV (ESTC) 0.1% 0.4% +0.3 pts +878K sh +228%
Increased Cisco Systems Inc (CSCO) 0.5% 0.7% +0.2 pts +733K sh +60%
Increased McKesson Corp (MCK) 0.1% 0.3% +0.3 pts +87,812 sh +458%
Increased Cardinal Health Inc (CAH) 0.1% 0.4% +0.2 pts +330K sh +218%
Increased F5 Inc (FFIV) 0.1% 0.4% +0.3 pts +165K sh +178%
Increased Chipotle Mexican Grill Inc (CMG) 0.1% 0.3% +0.2 pts +2.28M sh +399%
Increased ExlService Holdings Inc (EXLS) 0.1% 0.3% +0.3 pts +2.09M sh +242%
Increased Alphabet Inc (GOOGL) 2.6% 2.5% 0.0 pts +208K sh +11%
Increased United Rentals Inc (URI) 0.1% 0.3% +0.2 pts +70,625 sh +391%
Increased Versant Media Group Inc (VSNT) 0.1% 0.3% +0.2 pts +2.2M sh +401%
Increased Agilent Technologies Inc (A) 0.2% 0.5% +0.3 pts +403K sh +84%
Reduced Incyte Corp (INCY) 0.2% 0.0% −0.2 pts −572K sh −99%
Increased IDEXX Laboratories Inc (IDXX) 0.0% 0.3% +0.2 pts +133K sh +755%

The 50 largest of 1,713 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:

  • Rush Enterprises Inc (RUSHB): 29,651 shares as filed last quarter, 44,477 after adjustment → 75 now (prior share count adjusted for a stock split)
  • Rush Enterprises Inc (RUSHA): 1,010 shares as filed last quarter, 1,515 after adjustment → 309 now (prior share count adjusted for a stock split)
  • StoneX Group Inc (SNEX): 2,156 shares as filed last quarter, 3,234 after adjustment → 11,715 now (prior share count adjusted for a stock split)

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • ONEOK Inc (OKE): 682680103 → 30609A109, 2,765 → 2,765 shares
  • Wave Life Sciences Inc (WVE): Y95308105 → 94352A104, 105K → 89,723 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 37.1% of the equity book

Changes in the top 10 this quarter: MU entered · HWM left

# Security Weight before Weight now
1 NVIDIA Corp (NVDA) 9.0% 10.1%
2 Microsoft Corp (MSFT) 3.9% 5.5%
3 Apple Inc (AAPL) 5.9% 5.1%
4 Broadcom Inc (AVGO) 3.6% 3.0%
5 Amazon.com Inc (AMZN) 2.1% 2.7%
6 Alphabet Inc (GOOG) 2.8% 2.7%
7 Eli Lilly & Co (LLY) 1.6% 2.6%
8 Alphabet Inc (GOOGL) 2.6% 2.5%
9 Micron Technology Inc (MU) 1.2% 1.7% Entered the top 10
10 Meta Platforms Inc (META) 1.4% 1.2%
— Howmet Aerospace Inc (HWM) 1.3% 0.6% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).