LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CA · SEC CIK 0001177206
$253.79亿2026Q1 申报市值
2,374持仓数
35.9%前十大占比 · 第一大 9.2%
129 / 241新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
T 加仓+$2.80亿
VICI 重新持有+$1.95亿
Exxon Mobil Corp 加仓+$1.85亿
LLY 加仓+$1.79亿
BKNG 加仓+$1.37亿
2026Q1 卖出最多 按季末市值估算
META 减仓-$4.67亿
MRK 减仓-$4.47亿
GILD 减仓-$4.31亿
GLW 减仓-$3.24亿
AAPL 减仓-$2.95亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EBC | Eastern Bankshares Inc | $1.89万 | 0.00% | 964 | 0 | 0.0% | — | 不变 |
| MHO | M/I Homes Inc | $1.89万 | 0.00% | 154 | -499 | -76.4% | -$6.11万 | 减仓 |
| MAT | Mattel Inc | $1.89万 | 0.00% | 1,298 | -354 | -21.4% | -$5,144 | 减仓 |
| RIOT | Riot Platforms Inc | $1.89万 | 0.00% | 1,533 | -2,547 | -62.4% | -$3.15万 | 减仓 |
| CSW | CSW Industrials Inc | $1.90万 | 0.00% | 73 | -6,158 | -98.8% | -$160.46万 | 减仓 |
| OUT | Outfront Media Inc | $1.90万 | 0.00% | 718 | 0 | 0.0% | — | 不变 |
| ESTC | Elastic NV | $1.90万 | 0.00% | 381 | -5,244 | -93.2% | -$26.21万 | 减仓 |
| FBIN | Fortune Brands Innovations Inc | $1.91万 | 0.00% | 489 | -5,050 | -91.2% | -$19.68万 | 减仓 |
| TREX | Trex Co Inc | $1.91万 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| CBT | Cabot Corp | $1.92万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| PBI | Pitney Bowes Inc | $1.92万 | 0.00% | 1,740 | -410 | -19.1% | -$4,530 | 减仓 |
| MSGK | Madison Square Garden Sports C | $1.93万 | 0.00% | 60 | -33 | -35.5% | -$1.06万 | 减仓 |
| OPCH | Option Care Health Inc | $1.93万 | 0.00% | 718 | -16,964 | -95.9% | -$45.67万 | 减仓 |
| VSEC | VSE Corp | $1.94万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| REZI | Resideo Technologies Inc | $1.96万 | 0.00% | 580 | -530 | -47.7% | -$1.79万 | 减仓 |
| HUT | Hut 8 Corp | $1.99万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| MHK | Mohawk Industries Inc | $2.00万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| GT | Goodyear Tire & Rubber Co/The | $2.00万 | 0.00% | 3,018 | 0 | 0.0% | — | 不变 |
| DEA | Easterly Government Properties Inc | $2.00万 | 0.00% | 934 | 0 | 0.0% | — | 不变 |
| ARMK | Aramark | $2.01万 | 0.00% | 496 | -767 | -60.7% | -$3.11万 | 减仓 |
| ABG | Asbury Automotive Group Inc | $2.01万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| ASO | Academy Sports & Outdoors Inc | $2.02万 | 0.00% | 357 | -450 | -55.8% | -$2.54万 | 减仓 |
| SKT | Tanger Inc | $2.03万 | 0.00% | 598 | -38,532 | -98.5% | -$130.93万 | 减仓 |
| MMSI | Merit Medical Systems Inc | $2.05万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| BIO | Bio-Rad Laboratories Inc | $2.06万 | 0.00% | 74 | -79 | -51.6% | -$2.20万 | 减仓 |
| UPBD | Upbound Group Inc | $2.06万 | 0.00% | 1,144 | -50,144 | -97.8% | -$90.51万 | 减仓 |
| TEM | Tempus AI Inc | $2.08万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| CPRI | Capri Holdings Ltd | $2.09万 | 0.00% | 1,185 | -40,522 | -97.2% | -$71.40万 | 减仓 |
| ADT | ADT Inc | $2.09万 | 0.00% | 3,179 | 0 | 0.0% | — | 不变 |
| CTBI | Community Trust Bancorp Inc | $2.09万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| TFX | Teleflex Inc | $2.11万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| NPO | Enpro Inc | $2.11万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| AUB | Atlantic Union Bankshares Corp | $2.11万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| CVSA | Adtalem Global Education Inc | $2.11万 | 0.00% | 183 | -28,210 | -99.4% | -$325.12万 | 减仓 |
| SIRI | Sirius XM Holdings Inc | $2.11万 | 0.00% | 914 | 641 | 234.8% | $1.48万 | 加仓 |
| NOVT | Novanta Inc | $2.11万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| MTH | Meritage Homes Corp | $2.11万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| MWA | Mueller Water Products Inc | $2.12万 | 0.00% | 771 | -204,582 | -99.6% | -$562.40万 | 减仓 |
| — | Arcosa Inc | $2.12万 | 0.00% | 200 | -7,618 | -97.4% | -$80.86万 | 减仓 |
| ACLS | Axcelis Technologies Inc | $2.14万 | 0.00% | 230 | -5,250 | -95.8% | -$48.87万 | 减仓 |
| CAR | Avis Budget Group Inc | $2.16万 | 0.00% | 148 | -430 | -74.4% | -$6.27万 | 减仓 |
| UNF | UniFirst Corp/MA | $2.16万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| CORT | Corcept Therapeutics Inc | $2.17万 | 0.00% | 539 | -40,958 | -98.7% | -$165.10万 | 减仓 |
| DDS | Dillard's Inc | $2.17万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| CORZ | Core Scientific Inc | $2.18万 | 0.00% | 1,454 | 0 | 0.0% | — | 不变 |
| PFSI | PennyMac Financial Services In | $2.19万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| INOD | Innodata Inc | $2.19万 | 0.00% | 566 | -413 | -42.2% | -$1.60万 | 减仓 |
| AVNT | Avient Corp | $2.19万 | 0.00% | 603 | 0 | 0.0% | — | 不变 |
| CWST | Casella Waste Systems Inc | $2.19万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| CHE | Chemed Corp | $2.19万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| MAC | Macerich Co/The | $2.19万 | 0.00% | 1,161 | -80,366 | -98.6% | -$151.89万 | 重新持有 |
| PLGO | Fidelis Insurance Holdings Ltd | $2.20万 | 0.00% | 1,150 | 726 | 171.2% | $1.39万 | 加仓 |
| UFPT | UFP Technologies Inc | $2.21万 | 0.00% | 114 | -1,579 | -93.3% | -$30.57万 | 减仓 |
| BUR | Burford Capital Ltd | $2.21万 | 0.00% | 4,886 | 3,790 | 345.8% | $1.71万 | 加仓 |
| POST | Post Holdings Inc | $2.21万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| RAL | Ralliant Corp | $2.22万 | 0.00% | 534 | -12,510 | -95.9% | -$52.03万 | 减仓 |
| LLYVK | Liberty Live Holdings Inc | $2.24万 | 0.00% | 238 | 238 | — | $2.24万 | 新建仓 |
| AVTR | Avantor Inc | $2.25万 | 0.00% | 2,876 | 0 | 0.0% | — | 不变 |
| BCO | Brink's Co/The | $2.26万 | 0.00% | 218 | -12,477 | -98.3% | -$129.30万 | 减仓 |
| SIGI | Selective Insurance Group Inc | $2.26万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| KNF | Knife River Corp | $2.27万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| GLNG | Golar LNG Ltd | $2.27万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| RITM | Rithm Capital Corp | $2.28万 | 0.00% | 2,404 | 0 | 0.0% | — | 不变 |
| BSY | Bentley Systems Inc | $2.28万 | 0.00% | 649 | 0 | 0.0% | — | 不变 |
| RLI | RLI Corp | $2.28万 | 0.00% | 400 | -3,450 | -89.6% | -$19.68万 | 减仓 |
| AN | AutoNation Inc | $2.28万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| CPB | Campbell Soup Co | $2.28万 | 0.00% | 1,026 | 57 | 5.9% | $1,269 | 加仓 |
| DOCN | DigitalOcean Holdings Inc | $2.32万 | 0.00% | 270 | -15,070 | -98.2% | -$129.27万 | 减仓 |
| FFIN | First Financial Bankshares Inc | $2.33万 | 0.00% | 790 | -36,654 | -97.9% | -$107.95万 | 减仓 |
| AMTM | Amentum Holdings Inc | $2.33万 | 0.00% | 893 | 0 | 0.0% | — | 不变 |
| H | Hyatt Hotels Corp | $2.33万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| ALK | Alaska Air Group Inc | $2.33万 | 0.00% | 634 | 497 | 362.8% | $1.83万 | 加仓 |
| FCN | FTI Consulting Inc | $2.33万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| SAIC | Science Applications Internati | $2.40万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| EMN | Eastman Chemical Co | $2.41万 | 0.00% | 316 | -132 | -29.5% | -$1.01万 | 减仓 |
| UFPI | UFP Industries Inc | $2.41万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| LPX | Louisiana-Pacific Corp | $2.42万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| BTSG | BrightSpring Health Services I | $2.44万 | 0.00% | 573 | -2,499 | -81.3% | -$10.65万 | 减仓 |
| FNB | FNB Corp/PA | $2.44万 | 0.00% | 1,461 | 0 | 0.0% | — | 不变 |
| MSA | MSA Safety Inc | $2.44万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| GVA | Granite Construction Inc | $2.46万 | 0.00% | 205 | -42,099 | -99.5% | -$504.67万 | 减仓 |
| GAP | Gap Inc/The | $2.50万 | 0.00% | 1,034 | -21,554 | -95.4% | -$52.16万 | 减仓 |
| OZK | Bank OZK | $2.51万 | 0.00% | 548 | -14,874 | -96.4% | -$68.26万 | 减仓 |
| IBRX | ImmunityBio Inc | $2.52万 | 0.00% | 3,292 | -128,956 | -97.5% | -$98.91万 | 减仓 |
| UEC | Uranium Energy Corp | $2.53万 | 0.00% | 1,873 | -15,301 | -89.1% | -$20.66万 | 减仓 |
| NXST | Nexstar Media Group Inc | $2.53万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| IBP | Installed Building Products In | $2.55万 | 0.00% | 96 | -556 | -85.3% | -$14.74万 | 减仓 |
| SON | Sonoco Products Co | $2.56万 | 0.00% | 473 | 0 | 0.0% | — | 不变 |
| WEX | WEX Inc | $2.57万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| EXP | Eagle Materials Inc | $2.58万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| — | Clearwater Analytics Holdings | $2.59万 | 0.00% | 1,094 | 0 | 0.0% | — | 不变 |
| HXL | Hexcel Corp | $2.59万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| — | BRT Apartments Corp | $2.60万 | 0.00% | 1,951 | 1,951 | — | $2.60万 | 新建仓 |
| LW | Lamb Weston Holdings Inc | $2.61万 | 0.00% | 617 | -98,910 | -99.4% | -$417.99万 | 减仓 |
| STWD | Starwood Property Trust Inc | $2.61万 | 0.00% | 1,518 | 0 | 0.0% | — | 不变 |
| CLSK | Cleanspark Inc | $2.62万 | 0.00% | 3,075 | -14,031 | -82.0% | -$11.94万 | 减仓 |
| ENS | EnerSys | $2.62万 | 0.00% | 151 | -51 | -25.2% | -$8,860 | 减仓 |
| THRM | Gentherm Inc | $2.63万 | 0.00% | 947 | 0 | 0.0% | — | 不变 |
| SR | Spire Inc | $2.63万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| WTM | White Mountains Insurance Grou | $2.64万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |