LOS ANGELES CAPITAL MANAGEMENT LLC - Portfolio overview

LOS ANGELES CAPITAL MANAGEMENT LLC has 2525 reported holdings in this dataset, with the latest filing dated 2026-05-08.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA Corp, 9.14%
2. AAPL - Apple Inc, 7.20%
3. MSFT - Microsoft Corp, 4.83%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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