Fund Holdings

LOS ANGELES CAPITAL MANAGEMENT LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AT&T Inc(T)1,229,65210,904,312+9,674,66030,347,812316,116,0071.25%+285,768,195
VICI Properties Inc(VICI)07,871,258+7,871,2580215,042,7660.85%+215,042,766
Eli Lilly & Co(LLY)260,276454,512+194,236219,803,088418,046,5041.65%+198,243,416
Exxon Mobil Corp209,0811,299,718+1,090,63723,979,500220,510,1560.87%+196,530,656
Valero Energy Corp(VLO)372,640865,809+493,16963,386,064213,924,0860.84%+150,538,022
Applied Materials Inc12,288381,446+369,1582,857,574130,374,4290.51%+127,516,855
Marvell Technology Inc(MRVL)86,0811,226,864+1,140,7837,624,193121,520,8760.48%+113,896,683
Carnival Corp04,397,253+4,397,2530113,800,9060.45%+113,800,906
Phillips 66(PSX)788,0341,205,785+417,751108,015,822219,669,9130.87%+111,654,091
Morningstar Inc(MORN)111645,384+645,27323,802109,102,1640.43%+109,078,362
Anglogold Ashanti Plc(AU)01,119,458+1,119,4580108,990,4300.43%+108,990,430
Chesapeake Energy Corp(EXE)33,102984,582+951,4803,327,413108,087,4130.43%+104,760,000
Sysco Corp(SYY)2,1681,413,903+1,411,735161,950100,853,7030.40%+100,691,753
Booking Holdings Inc(BKNG)42,78975,445+32,656217,377,102317,647,5921.25%+100,270,490
Hartford Financial Services Gr(HIG)1,111,8471,733,975+622,128137,268,630234,485,4410.92%+97,216,811
Domino's Pizza Inc(DPZ)162266,754+266,59265,44295,708,6670.38%+95,643,225
Chevron Corp(CVX)9,395452,976+443,5811,442,32093,720,7340.37%+92,278,414
Exelixis Inc(EXEL)1,131,0183,102,634+1,971,61644,041,840133,071,9730.52%+89,030,133
Halliburton Co(HAL)3,8342,281,036+2,277,202103,36588,937,5960.35%+88,834,231
Lululemon Athletica Inc(LULU)17,427598,158+580,7312,928,08491,577,9930.36%+88,649,909
Popular Inc(BPOP)33,071678,608+645,5373,649,38691,048,8390.36%+87,399,453
American International Group I366,8711,487,194+1,120,32328,685,644111,911,3500.44%+83,225,706
Dell Technologies Inc(DELL)165,147665,582+500,43526,590,319109,241,9730.43%+82,651,654
Eversource Energy(ES)734,4801,948,273+1,213,79354,204,624134,976,3520.53%+80,771,728
Marathon Petroleum Corp(MPC)214,697501,646+286,94942,001,175122,491,9200.48%+80,490,745
JB Hunt Transport Services Inc(JBHT)37,979389,853+351,8746,328,82282,609,8510.33%+76,281,029
Verizon Communications Inc(VZ)1,038,0922,313,232+1,275,14040,444,066116,124,2480.46%+75,680,182
Tapestry Inc(TPR)1,772527,845+526,073197,34874,484,2090.29%+74,286,861
Bank of America Corp811,6662,375,776+1,564,11043,042,649115,819,0820.46%+72,776,433
First Solar Inc(FSLR)21,496376,547+355,0515,021,03474,277,6600.29%+69,256,626
Hamilton Lane Inc(HLNE)4,284678,491+674,207488,80567,442,0070.27%+66,953,202
Best Buy Co Inc(BBY)189,4931,275,620+1,086,12715,762,02881,894,8040.32%+66,132,776
Moody's Corp(MCO)5,257155,624+150,3672,517,94667,890,9720.27%+65,373,026
Dollar Tree Inc(DLTR)933564,546+563,61392,18061,823,4330.24%+61,731,253
Bristol-Myers Squibb Co(BMY)4,315,4034,257,069-58,334196,868,687258,191,2351.02%+61,322,548
Micron Technology Inc(MU)155,942273,905+117,96334,932,56892,536,0660.36%+57,603,498
General Motors Co(GM)1,169,6271,830,971+661,34480,318,288136,407,3430.54%+56,089,055
Avnet Inc24,640915,855+891,2151,188,14156,434,9860.22%+55,246,845
Lam Research Corp(LRCX)1,146,1851,113,680-32,505184,547,246237,948,8650.94%+53,401,619
Cheniere Energy Inc(LNG)241,202365,308+124,10651,019,047103,659,7990.41%+52,640,752
PNC Financial Services Group I(PNC)297,032510,708+213,67654,154,874106,273,2290.42%+52,118,355
Allstate Corp/The(ALL)646,437849,135+202,698124,038,332176,059,6500.69%+52,021,318
Invesco Ltd(IVZ)1,8862,095,572+2,093,68644,28350,901,4440.20%+50,857,161
Texas Instruments Inc(TXN)88,822334,195+245,37314,256,81964,880,6170.26%+50,623,798
CH Robinson Worldwide Inc(CHRW)20,275309,623+289,3483,140,19251,419,0930.20%+48,278,901
NetApp Inc(NTAP)36,456508,280+471,8244,213,22052,042,7920.21%+47,829,572
EQT Corp(EQT)2,790748,462+745,672146,33647,632,1210.19%+47,485,785
Deckers Outdoor Corp(DECK)133,562579,293+445,73110,803,83157,981,4330.23%+47,177,602
Bank of New York Mellon Corp/T95,550467,035+371,48510,311,75655,404,3600.22%+45,092,604
Amgen Inc(AMGN)72,161187,621+115,46021,071,01266,014,4490.26%+44,943,437
Universal Health Services Inc(UHS)339,326664,576+325,25074,207,203118,939,1680.47%+44,731,965
Spotify Technology SA(SPOT)2,87591,430+88,5551,887,95644,335,3180.17%+42,447,362
Nucor Corp(NUE)11,256260,658+249,4021,685,47444,077,2680.17%+42,391,794
Expedia Group Inc(EXPE)412,086572,034+159,94890,852,602132,076,9330.52%+41,224,331
Caris Life Sciences Inc(CAI)5652,289,602+2,289,03717,61140,938,0830.16%+40,920,472
KeyCorp(KEY)24,4221,861,977+1,837,555427,62937,332,6400.15%+36,905,011
Encompass Health Corp(EHC)128,451532,646+404,19515,004,36151,522,8500.20%+36,518,489
Johnson Controls International
SHS
2,959278,871+275,912337,94736,518,1590.14%+36,180,212
American Tower Corp(AMT)182,612397,482+214,87032,769,72568,597,4430.27%+35,827,718
TE Connectivity PLC(TEL)568,104830,720+262,616138,304,918173,637,0960.68%+35,332,178
Ameriprise Financial Inc(AMP)21,183100,375+79,1929,619,41344,606,6470.18%+34,987,234
Cadence Design Systems Inc(CDNS)33,010162,296+129,28611,094,33345,097,1910.18%+34,002,858
GE Vernova Inc(GEV)157,425142,210-15,21590,372,972124,135,1100.49%+33,762,138
Raymond James Financial Inc(RJF)97,119338,002+240,88315,349,65948,939,3100.19%+33,589,651
NewMarket Corp(NEU)3352,024+51,99124,68133,344,7840.13%+33,320,103
NRG Energy Inc(NRG)355,175647,365+292,19061,495,00194,605,9220.37%+33,110,921
Fidelity National Financial In(FNF)39,242747,637+708,3952,162,62634,675,4040.14%+32,512,778
Millrose Properties Inc(MRP)01,108,155+1,108,155031,028,3400.12%+31,028,340
US Bancorp(USB)886,5671,389,660+503,09341,526,79972,276,2160.28%+30,749,417
Freeport-McMoRan Inc(FCX)2,709,5182,432,161-277,357113,068,186142,962,4230.56%+29,894,237
Antero Midstream Corp(AM)55,2921,349,901+1,294,609967,05730,777,7420.12%+29,810,685
FactSet Research Systems Inc(FDS)179135,250+135,07148,15829,347,8980.12%+29,299,740
Public Service Enterprise Grou(PEG)12,193369,232+357,039984,58629,889,3340.12%+28,904,748
Millicom International Cellular SA
COM STK
220,619522,808+302,18910,320,55739,179,2310.15%+28,858,674
McDonald's Corp(MCD)3,24194,977+91,736980,17629,517,9030.12%+28,537,727
Skyworks Solutions Inc(SWKS)18,559550,904+532,3451,469,13129,500,9110.12%+28,031,780
NOV Inc(NOV)1,5711,489,111+1,487,54023,75428,010,1790.11%+27,986,425
Cognizant Technology Solutions(CTSH)103,424568,488+465,0647,466,18034,876,7420.14%+27,410,562
Blackrock Inc(BLK)1,77930,333+28,5541,953,43229,171,5490.11%+27,218,117
Dollar General Corp(DG)257,857440,628+182,77125,677,39952,315,7620.21%+26,638,363
Lazard Inc(LAZ)60,701675,280+614,5792,960,38728,685,8950.11%+25,725,508
Trane Technologies PLC(TT)469,046563,799+94,753209,368,063234,957,5980.93%+25,589,535
Paramount Skydance Corp(PSKY)4,7642,823,881+2,819,11773,65125,471,4060.10%+25,397,755
United Parcel Service Inc(UPS)874247,030+246,15683,08224,302,8110.10%+24,219,729
ExlService Holdings Inc(EXLS)3,126793,876+790,750125,72824,173,5250.10%+24,047,797
Crown Castle Inc(CCI)5,673300,800+295,127518,05824,458,0490.10%+23,939,991
Comfort Systems USA Inc(FIX)9,16923,724+14,5558,832,49932,715,1590.13%+23,882,660
Accenture PLC
SHS CLASS A
73,274211,714+138,44018,263,54741,980,7720.17%+23,717,225
Gaming and Leisure Properties(GLPI)0527,137+527,137023,389,0690.09%+23,389,069
Ralph Lauren Corp(RL)17265,376+65,20455,53522,488,6900.09%+22,433,155
Voya Financial Inc(VOYA)7,436323,544+316,108544,76222,104,5260.09%+21,559,764
Visa Inc(V)97,598181,832+84,23433,674,23954,956,9010.22%+21,282,662
Affirm Holdings Inc(AFRM)21,419496,394+474,9751,475,77022,744,7740.09%+21,269,004
Healthcare Realty Trust Inc(HR)291,4071,544,210+1,252,8035,175,38826,236,1270.10%+21,060,739
Credo Technology Group Holding
ORDINARY SHARES
28,886273,424+244,5384,812,98525,666,3100.10%+20,853,325
Globus Medical Inc(GMED)6,859233,748+226,889416,47820,139,7260.08%+19,723,248
CF Industries Holdings Inc(CF)137,677237,670+99,99311,401,03330,859,0720.12%+19,458,039
Kinder Morgan Inc(KMI)42,905610,394+567,4891,118,96220,466,5130.08%+19,347,551
Cardinal Health Inc(CAH)26,875114,365+87,4905,101,95024,166,4660.10%+19,064,516
Berkshire Hathaway Inc24,89064,225+39,33511,910,36430,776,6210.12%+18,866,257
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