LOS ANGELES CAPITAL MANAGEMENT LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| AT&T Inc | 0 | 10,904,312 | +10,904,312 | 0 | 316,116,007 | +316,116,007 |
| VICI Properties Inc | 0 | 7,871,258 | +7,871,258 | 0 | 215,042,766 | +215,042,766 |
| Eli Lilly & Co | 0 | 454,512 | +454,512 | 0 | 418,046,504 | +418,046,504 |
| Exxon Mobil Corp | 0 | 1,299,718 | +1,299,718 | 0 | 220,510,156 | +220,510,156 |
| Valero Energy Corp | 0 | 865,809 | +865,809 | 0 | 213,924,086 | +213,924,086 |
| Applied Materials Inc | 0 | 381,446 | +381,446 | 0 | 130,374,429 | +130,374,429 |
| Marvell Technology Inc | 0 | 1,226,864 | +1,226,864 | 0 | 121,520,876 | +121,520,876 |
| Carnival Corp | 0 | 4,397,253 | +4,397,253 | 0 | 113,800,906 | +113,800,906 |
| Phillips 66 | 0 | 1,205,785 | +1,205,785 | 0 | 219,669,913 | +219,669,913 |
| Morningstar Inc | 0 | 645,384 | +645,384 | 0 | 109,102,164 | +109,102,164 |
| Anglogold Ashanti Plc | 0 | 1,119,458 | +1,119,458 | 0 | 108,990,430 | +108,990,430 |
| Chesapeake Energy Corp | 0 | 984,582 | +984,582 | 0 | 108,087,413 | +108,087,413 |
| Sysco Corp | 0 | 1,413,903 | +1,413,903 | 0 | 100,853,703 | +100,853,703 |
| Booking Holdings Inc | 0 | 75,445 | +75,445 | 0 | 317,647,592 | +317,647,592 |
| Hartford Financial Services Gr | 0 | 1,733,975 | +1,733,975 | 0 | 234,485,441 | +234,485,441 |
| Domino's Pizza Inc | 0 | 266,754 | +266,754 | 0 | 95,708,667 | +95,708,667 |
| Chevron Corp | 0 | 452,976 | +452,976 | 0 | 93,720,734 | +93,720,734 |
| Exelixis Inc | 0 | 3,102,634 | +3,102,634 | 0 | 133,071,973 | +133,071,973 |
| Halliburton Co | 0 | 2,281,036 | +2,281,036 | 0 | 88,937,596 | +88,937,596 |
| Lululemon Athletica Inc | 0 | 598,158 | +598,158 | 0 | 91,577,993 | +91,577,993 |
| Popular Inc | 0 | 678,608 | +678,608 | 0 | 91,048,839 | +91,048,839 |
| American International Group I | 366,871 | 1,487,194 | +1,120,323 | 28,685,644 | 111,911,350 | +83,225,706 |
| Dell Technologies Inc | 0 | 665,582 | +665,582 | 0 | 109,241,973 | +109,241,973 |
| Eversource Energy | 0 | 1,948,273 | +1,948,273 | 0 | 134,976,352 | +134,976,352 |
| Marathon Petroleum Corp | 0 | 501,646 | +501,646 | 0 | 122,491,920 | +122,491,920 |
| JB Hunt Transport Services Inc | 0 | 389,853 | +389,853 | 0 | 82,609,851 | +82,609,851 |
| Verizon Communications Inc | 0 | 2,313,232 | +2,313,232 | 0 | 116,124,248 | +116,124,248 |
| Tapestry Inc | 0 | 527,845 | +527,845 | 0 | 74,484,209 | +74,484,209 |
| Bank of America Corp | 0 | 2,375,776 | +2,375,776 | 0 | 115,819,082 | +115,819,082 |
| First Solar Inc | 0 | 376,547 | +376,547 | 0 | 74,277,660 | +74,277,660 |
| Hamilton Lane Inc | 0 | 678,491 | +678,491 | 0 | 67,442,007 | +67,442,007 |
| Best Buy Co Inc | 0 | 1,275,620 | +1,275,620 | 0 | 81,894,804 | +81,894,804 |
| Moody's Corp | 0 | 155,624 | +155,624 | 0 | 67,890,972 | +67,890,972 |
| Dollar Tree Inc | 0 | 564,546 | +564,546 | 0 | 61,823,433 | +61,823,433 |
| Bristol-Myers Squibb Co | 0 | 4,257,069 | +4,257,069 | 0 | 258,191,235 | +258,191,235 |
| Micron Technology Inc | 0 | 273,905 | +273,905 | 0 | 92,536,066 | +92,536,066 |
| General Motors Co | 0 | 1,830,971 | +1,830,971 | 0 | 136,407,343 | +136,407,343 |
| Avnet Inc | 0 | 915,855 | +915,855 | 0 | 56,434,986 | +56,434,986 |
| Lam Research Corp | 0 | 1,113,680 | +1,113,680 | 0 | 237,948,865 | +237,948,865 |
| Cheniere Energy Inc | 0 | 365,308 | +365,308 | 0 | 103,659,799 | +103,659,799 |
| PNC Financial Services Group I | 0 | 510,708 | +510,708 | 0 | 106,273,229 | +106,273,229 |
| Allstate Corp/The | 646,437 | 849,135 | +202,698 | 124,038,332 | 176,059,650 | +52,021,318 |
| Invesco Ltd | 0 | 2,095,572 | +2,095,572 | 0 | 50,901,444 | +50,901,444 |
| Texas Instruments Inc | 0 | 334,195 | +334,195 | 0 | 64,880,617 | +64,880,617 |
| CH Robinson Worldwide Inc | 0 | 309,623 | +309,623 | 0 | 51,419,093 | +51,419,093 |
| NetApp Inc | 0 | 508,280 | +508,280 | 0 | 52,042,792 | +52,042,792 |
| EQT Corp | 0 | 748,462 | +748,462 | 0 | 47,632,121 | +47,632,121 |
| Deckers Outdoor Corp | 0 | 579,293 | +579,293 | 0 | 57,981,433 | +57,981,433 |
| Bank of New York Mellon Corp/T | 0 | 467,035 | +467,035 | 0 | 55,404,360 | +55,404,360 |
| Amgen Inc | 0 | 187,621 | +187,621 | 0 | 66,014,449 | +66,014,449 |
| Universal Health Services Inc | 0 | 664,576 | +664,576 | 0 | 118,939,168 | +118,939,168 |
| Spotify Technology SA | 0 | 91,430 | +91,430 | 0 | 44,335,318 | +44,335,318 |
| Nucor Corp | 0 | 260,658 | +260,658 | 0 | 44,077,268 | +44,077,268 |
| Expedia Group Inc | 0 | 572,034 | +572,034 | 0 | 132,076,933 | +132,076,933 |
| Caris Life Sciences Inc | 0 | 2,289,602 | +2,289,602 | 0 | 40,938,083 | +40,938,083 |
| KeyCorp | 0 | 1,861,977 | +1,861,977 | 0 | 37,332,640 | +37,332,640 |
| Encompass Health Corp | 0 | 532,646 | +532,646 | 0 | 51,522,850 | +51,522,850 |
| Johnson Controls International | 0 | 278,871 | +278,871 | 0 | 36,518,159 | +36,518,159 |
| American Tower Corp | 0 | 397,482 | +397,482 | 0 | 68,597,443 | +68,597,443 |
| TE Connectivity PLC | 0 | 830,720 | +830,720 | 0 | 173,637,096 | +173,637,096 |
| Ameriprise Financial Inc | 0 | 100,375 | +100,375 | 0 | 44,606,647 | +44,606,647 |
| Cadence Design Systems Inc | 0 | 162,296 | +162,296 | 0 | 45,097,191 | +45,097,191 |
| GE Vernova Inc | 0 | 142,210 | +142,210 | 0 | 124,135,110 | +124,135,110 |
| Raymond James Financial Inc | 0 | 338,002 | +338,002 | 0 | 48,939,310 | +48,939,310 |
| NewMarket Corp | 0 | 52,024 | +52,024 | 0 | 33,344,784 | +33,344,784 |
| NRG Energy Inc | 0 | 647,365 | +647,365 | 0 | 94,605,922 | +94,605,922 |
| Fidelity National Financial In | 0 | 747,637 | +747,637 | 0 | 34,675,404 | +34,675,404 |
| Millrose Properties Inc | 0 | 1,108,155 | +1,108,155 | 0 | 31,028,340 | +31,028,340 |
| US Bancorp | 0 | 1,389,660 | +1,389,660 | 0 | 72,276,216 | +72,276,216 |
| Freeport-McMoRan Inc | 0 | 2,432,161 | +2,432,161 | 0 | 142,962,423 | +142,962,423 |
| Antero Midstream Corp | 0 | 1,349,901 | +1,349,901 | 0 | 30,777,742 | +30,777,742 |
| FactSet Research Systems Inc | 0 | 135,250 | +135,250 | 0 | 29,347,898 | +29,347,898 |
| Public Service Enterprise Grou | 0 | 369,232 | +369,232 | 0 | 29,889,334 | +29,889,334 |
| Millicom International Cellular SA | 0 | 522,808 | +522,808 | 0 | 39,179,231 | +39,179,231 |
| McDonald's Corp | 0 | 94,977 | +94,977 | 0 | 29,517,903 | +29,517,903 |
| Skyworks Solutions Inc | 0 | 550,904 | +550,904 | 0 | 29,500,911 | +29,500,911 |
| NOV Inc | 0 | 1,489,111 | +1,489,111 | 0 | 28,010,179 | +28,010,179 |
| Cognizant Technology Solutions | 0 | 568,488 | +568,488 | 0 | 34,876,742 | +34,876,742 |
| Blackrock Inc | 0 | 30,333 | +30,333 | 0 | 29,171,549 | +29,171,549 |
| Dollar General Corp | 0 | 440,628 | +440,628 | 0 | 52,315,762 | +52,315,762 |
| Lazard Inc | 0 | 675,280 | +675,280 | 0 | 28,685,895 | +28,685,895 |
| Trane Technologies PLC | 0 | 563,799 | +563,799 | 0 | 234,957,598 | +234,957,598 |
| Paramount Skydance Corp | 0 | 2,823,881 | +2,823,881 | 0 | 25,471,406 | +25,471,406 |
| United Parcel Service Inc | 0 | 247,030 | +247,030 | 0 | 24,302,811 | +24,302,811 |
| ExlService Holdings Inc | 0 | 793,876 | +793,876 | 0 | 24,173,525 | +24,173,525 |
| Crown Castle Inc | 0 | 300,800 | +300,800 | 0 | 24,458,049 | +24,458,049 |
| Comfort Systems USA Inc | 0 | 23,724 | +23,724 | 0 | 32,715,159 | +32,715,159 |
| Accenture PLC | 73,274 | 211,714 | +138,440 | 18,263,547 | 41,980,772 | +23,717,225 |
| Gaming and Leisure Properties | 0 | 527,137 | +527,137 | 0 | 23,389,069 | +23,389,069 |
| Ralph Lauren Corp | 0 | 65,376 | +65,376 | 0 | 22,488,690 | +22,488,690 |
| Voya Financial Inc | 0 | 323,544 | +323,544 | 0 | 22,104,526 | +22,104,526 |
| Visa Inc | 0 | 181,832 | +181,832 | 0 | 54,956,901 | +54,956,901 |
| Affirm Holdings Inc | 21,419 | 496,394 | +474,975 | 1,475,770 | 22,744,774 | +21,269,004 |
| Healthcare Realty Trust Inc | 0 | 1,544,210 | +1,544,210 | 0 | 26,236,127 | +26,236,127 |
| Credo Technology Group Holding | 0 | 273,424 | +273,424 | 0 | 25,666,310 | +25,666,310 |
| Globus Medical Inc | 0 | 233,748 | +233,748 | 0 | 20,139,726 | +20,139,726 |
| CF Industries Holdings Inc | 0 | 237,670 | +237,670 | 0 | 30,859,072 | +30,859,072 |
| Kinder Morgan Inc | 0 | 610,394 | +610,394 | 0 | 20,466,513 | +20,466,513 |
| Cardinal Health Inc | 0 | 114,365 | +114,365 | 0 | 24,166,466 | +24,166,466 |
| Berkshire Hathaway Inc | 0 | 64,225 | +64,225 | 0 | 30,776,621 | +30,776,621 |