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 |
|---|---|---|---|---|---|---|---|---|
| AR | Antero Resources Corp | $863.99万 | 0.03% | 203,580 | 202,380 | 16,865.0% | $858.90万 | 加仓 |
| HEI | HEICO Corp | $877.22万 | 0.03% | 31,992 | -248,577 | -88.6% | -$6,815.98万 | 减仓 |
| DVN | Devon Energy Corp | $878.79万 | 0.03% | 174,640 | 171,941 | 6,370.5% | $865.21万 | 加仓 |
| ALLY | Ally Financial Inc | $880.78万 | 0.03% | 224,516 | -274,754 | -55.0% | -$1,077.86万 | 减仓 |
| SARO | Standardaero Inc | $906.26万 | 0.04% | 350,855 | 250,637 | 250.1% | $647.40万 | 加仓 |
| RHI | Robert Half Inc | $908.50万 | 0.04% | 357,677 | 357,184 | 72,451.1% | $907.25万 | 加仓 |
| AWI | Armstrong World Industries Inc | $933.46万 | 0.04% | 56,642 | -123,414 | -68.5% | -$2,033.86万 | 减仓 |
| MO | Altria Group Inc | $945.54万 | 0.04% | 143,286 | -921,383 | -86.5% | -$6,080.21万 | 减仓 |
| LBTYK | Liberty Global Ltd | $970.82万 | 0.04% | 827,639 | 586,637 | 243.4% | $688.13万 | 加仓 |
| GILD | Gilead Sciences Inc | $1,023.81万 | 0.04% | 73,460 | -3,095,415 | -97.7% | -$4.31亿 | 减仓 |
| CI | Cigna Group/The | $1,027.47万 | 0.04% | 38,518 | -320,138 | -89.3% | -$8,539.68万 | 减仓 |
| MMM | 3M Co | $1,030.31万 | 0.04% | 70,943 | 41,512 | 141.0% | $602.88万 | 加仓 |
| ESI | Element Solutions Inc | $1,044.80万 | 0.04% | 306,034 | 304,971 | 28,689.7% | $1,041.17万 | 加仓 |
| APTV | Aptiv PLC | $1,071.24万 | 0.04% | 154,268 | 54,144 | 54.1% | $375.98万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $1,075.94万 | 0.04% | 68,409 | 65,809 | 2,531.1% | $1,035.04万 | 加仓 |
| TDC | Teradata Corp | $1,076.98万 | 0.04% | 420,202 | 419,668 | 78,589.5% | $1,075.61万 | 加仓 |
| CMI | Cummins Inc | $1,082.60万 | 0.04% | 20,122 | -24,651 | -55.1% | -$1,326.27万 | 减仓 |
| TPG | TPG Inc | $1,082.98万 | 0.04% | 267,337 | 242,985 | 997.8% | $984.33万 | 加仓 |
| BKR | Baker Hughes Co | $1,084.37万 | 0.04% | 177,620 | 171,774 | 2,938.3% | $1,048.68万 | 加仓 |
| JLL | Jones Lang LaSalle Inc | $1,090.96万 | 0.04% | 35,849 | -10,480 | -22.6% | -$318.93万 | 减仓 |
| CEG | Constellation Energy Corp | $1,113.62万 | 0.04% | 39,879 | 14,985 | 60.2% | $418.46万 | 加仓 |
| FAF | First American Financial Corp | $1,119.87万 | 0.04% | 185,748 | 151,755 | 446.4% | $914.93万 | 加仓 |
| MLI | Mueller Industries Inc | $1,123.55万 | 0.04% | 101,403 | -154,887 | -60.4% | -$1,716.15万 | 减仓 |
| MELI | MercadoLibre Inc | $1,161.73万 | 0.05% | 6,719 | -8,171 | -54.9% | -$1,412.78万 | 减仓 |
| WMT | Walmart Inc | $1,175.59万 | 0.05% | 94,592 | -86,859 | -47.9% | -$1,079.48万 | 减仓 |
| CRM | Salesforce Inc | $1,203.59万 | 0.05% | 64,477 | 7,327 | 12.8% | $136.77万 | 加仓 |
| EXPD | Expeditors International of Wa | $1,215.92万 | 0.05% | 84,893 | 28,937 | 51.7% | $414.46万 | 加仓 |
| STLD | Steel Dynamics Inc | $1,222.52万 | 0.05% | 67,918 | 67,273 | 10,429.9% | $1,210.91万 | 加仓 |
| XYL | Xylem Inc/NY | $1,233.92万 | 0.05% | 103,257 | -100,174 | -49.2% | -$1,197.08万 | 减仓 |
| MAR | Marriott International Inc/MD | $1,247.05万 | 0.05% | 38,128 | 36,399 | 2,105.2% | $1,190.50万 | 加仓 |
| AIZ | Assurant Inc | $1,251.23万 | 0.05% | 57,446 | -12,450 | -17.8% | -$271.17万 | 减仓 |
| VEEV | Veeva Systems Inc | $1,285.85万 | 0.05% | 73,201 | -216,492 | -74.7% | -$3,802.90万 | 减仓 |
| LOPE | Grand Canyon Education Inc | $1,286.29万 | 0.05% | 75,651 | -156,431 | -67.4% | -$2,659.80万 | 减仓 |
| SFM | Sprouts Farmers Market Inc | $1,306.61万 | 0.05% | 169,404 | -308,456 | -64.5% | -$2,379.12万 | 减仓 |
| LBTYA | Liberty Global Ltd | $1,326.81万 | 0.05% | 1,097,442 | 814,989 | 288.5% | $985.32万 | 加仓 |
| FDX | FedEx Corp | $1,345.01万 | 0.05% | 37,762 | 37,478 | 13,196.5% | $1,334.89万 | 加仓 |
| SW | Smurfit Westrock PLC | $1,354.98万 | 0.05% | 340,020 | 200,893 | 144.4% | $800.56万 | 加仓 |
| HD | Home Depot Inc/The | $1,355.95万 | 0.05% | 41,228 | 17,964 | 77.2% | $590.82万 | 加仓 |
| CINF | Cincinnati Financial Corp | $1,358.59万 | 0.05% | 86,342 | -260,978 | -75.1% | -$4,106.49万 | 减仓 |
| PGR | Progressive Corp/The | $1,364.25万 | 0.05% | 68,818 | -111,158 | -61.8% | -$2,203.60万 | 减仓 |
| BILL | BILL Holdings Inc | $1,367.61万 | 0.05% | 357,078 | 356,720 | 99,642.5% | $1,366.24万 | 加仓 |
| THC | Tenet Healthcare Corp | $1,379.19万 | 0.05% | 73,085 | 63,973 | 702.1% | $1,207.23万 | 加仓 |
| CRUS | Cirrus Logic Inc | $1,381.53万 | 0.05% | 95,528 | 78,771 | 470.1% | $1,139.19万 | 加仓 |
| G | Genpact Ltd | $1,400.99万 | 0.06% | 376,105 | 375,392 | 52,649.6% | $1,398.34万 | 加仓 |
| NDAQ | Nasdaq Inc | $1,410.79万 | 0.06% | 166,190 | 148,406 | 834.5% | $1,259.82万 | 加仓 |
| CAT | Caterpillar Inc | $1,454.68万 | 0.06% | 20,533 | 10,806 | 111.1% | $765.56万 | 加仓 |
| RDDT | Reddit Inc | $1,465.62万 | 0.06% | 108,847 | 10,560 | 10.7% | $142.19万 | 加仓 |
| ADI | Analog Devices Inc | $1,477.95万 | 0.06% | 46,456 | -677,418 | -93.6% | -$2.16亿 | 减仓 |
| HPQ | HP Inc | $1,479.74万 | 0.06% | 770,296 | -2,078,315 | -73.0% | -$3,992.44万 | 减仓 |
| HRB | H&R Block Inc | $1,496.90万 | 0.06% | 471,614 | 470,971 | 73,245.9% | $1,494.86万 | 加仓 |
| WST | West Pharmaceutical Services I | $1,521.51万 | 0.06% | 60,705 | 17,794 | 41.5% | $445.99万 | 加仓 |
| VST | Vistra Corp | $1,541.65万 | 0.06% | 102,551 | -138,358 | -57.4% | -$2,079.94万 | 减仓 |
| DXCM | Dexcom Inc | $1,548.55万 | 0.06% | 246,585 | -1,565,149 | -86.4% | -$9,829.14万 | 减仓 |
| SMCI | Super Micro Computer Inc | $1,574.26万 | 0.06% | 691,375 | 682,211 | 7,444.5% | $1,553.39万 | 加仓 |
| MRK | Merck & Co Inc | $1,584.83万 | 0.06% | 131,751 | -3,715,117 | -96.6% | -$4.47亿 | 减仓 |
| VIRT | Virtu Financial Inc | $1,590.34万 | 0.06% | 361,605 | -83,632 | -18.8% | -$367.81万 | 减仓 |
| PG | Procter & Gamble Co/The | $1,595.46万 | 0.06% | 110,458 | 76,931 | 229.5% | $1,111.19万 | 加仓 |
| MTG | MGIC Investment Corp | $1,604.87万 | 0.06% | 611,378 | 584,947 | 2,213.1% | $1,535.49万 | 加仓 |
| LDOS | Leidos Holdings Inc | $1,631.76万 | 0.06% | 104,923 | 56,508 | 116.7% | $878.81万 | 加仓 |
| SNX | TD SYNNEX Corp | $1,656.92万 | 0.07% | 98,211 | -51,819 | -34.5% | -$874.24万 | 减仓 |
| JBL | Jabil Inc | $1,659.66万 | 0.07% | 62,480 | -138,728 | -68.9% | -$3,685.03万 | 减仓 |
| TNL | Travel Leisure Co | $1,663.00万 | 0.07% | 240,353 | 237,066 | 7,212.2% | $1,640.26万 | 加仓 |
| CW | Curtiss-Wright Corp | $1,690.06万 | 0.07% | 24,813 | 17,141 | 223.4% | $1,167.51万 | 加仓 |
| CL | Colgate-Palmolive Co | $1,701.42万 | 0.07% | 199,627 | 194,930 | 4,150.1% | $1,661.39万 | 加仓 |
| AME | AMETEK Inc | $1,703.11万 | 0.07% | 79,451 | 78,414 | 7,561.6% | $1,680.88万 | 加仓 |
| RGLD | Royal Gold Inc | $1,709.97万 | 0.07% | 67,192 | -146,655 | -68.6% | -$3,732.22万 | 减仓 |
| UTHR | United Therapeutics Corp | $1,726.99万 | 0.07% | 29,124 | -13,386 | -31.5% | -$793.76万 | 减仓 |
| — | DuPont de Nemours Inc | $1,746.18万 | 0.07% | 381,261 | 379,363 | 19,987.5% | $1,737.48万 | 加仓 |
| RNR | RenaissanceRe Holdings Ltd | $1,808.35万 | 0.07% | 60,840 | -32,990 | -35.2% | -$980.56万 | 减仓 |
| DIS | Walt Disney Co/The | $1,819.74万 | 0.07% | 188,809 | -1,692,477 | -90.0% | -$1.63亿 | 减仓 |
| OHI | Omega Healthcare Investors Inc | $1,857.54万 | 0.07% | 423,903 | 423,903 | — | $1,857.54万 | 新建仓 |
| AS | Amer Sports Inc | $1,890.15万 | 0.07% | 574,165 | 319,335 | 125.3% | $1,051.25万 | 加仓 |
| FLS | Flowserve Corp | $1,925.40万 | 0.08% | 261,924 | -34,406 | -11.6% | -$252.92万 | 减仓 |
| NXPI | NXP Semiconductors NV | $1,935.51万 | 0.08% | 98,319 | 94,875 | 2,754.8% | $1,867.71万 | 加仓 |
| NBIX | Neurocrine Biosciences Inc | $1,964.39万 | 0.08% | 149,111 | -1,142,167 | -88.5% | -$1.50亿 | 减仓 |
| GMED | Globus Medical Inc | $2,013.97万 | 0.08% | 233,748 | 226,889 | 3,307.9% | $1,954.88万 | 加仓 |
| KMI | Kinder Morgan Inc | $2,046.65万 | 0.08% | 610,394 | 567,489 | 1,322.7% | $1,902.79万 | 加仓 |
| BWA | BorgWarner Inc | $2,101.32万 | 0.08% | 387,268 | -305,727 | -44.1% | -$1,658.87万 | 减仓 |
| RF | Regions Financial Corp | $2,104.45万 | 0.08% | 805,685 | -1,063,090 | -56.9% | -$2,776.79万 | 减仓 |
| UNH | UnitedHealth Group Inc | $2,144.75万 | 0.08% | 79,262 | 27,582 | 53.4% | $746.34万 | 加仓 |
| MEDP | Medpace Holdings Inc | $2,193.80万 | 0.09% | 45,686 | -44,055 | -49.1% | -$2,115.48万 | 减仓 |
| WING | Wingstop Inc | $2,206.63万 | 0.09% | 142,391 | 117,485 | 471.7% | $1,820.67万 | 加仓 |
| VOYA | Voya Financial Inc | $2,210.45万 | 0.09% | 323,544 | 316,108 | 4,251.0% | $2,159.65万 | 加仓 |
| RL | Ralph Lauren Corp | $2,248.87万 | 0.09% | 65,376 | 65,204 | 37,909.3% | $2,242.95万 | 加仓 |
| AFRM | Affirm Holdings Inc | $2,274.48万 | 0.09% | 496,394 | 474,975 | 2,217.5% | $2,176.34万 | 加仓 |
| CART | Maplebear Inc | $2,292.03万 | 0.09% | 611,861 | 358,466 | 141.5% | $1,342.81万 | 加仓 |
| BMRN | BioMarin Pharmaceutical Inc | $2,301.28万 | 0.09% | 407,379 | -704,319 | -63.4% | -$3,978.70万 | 减仓 |
| GLPI | Gaming and Leisure Properties | $2,338.91万 | 0.09% | 527,137 | 527,137 | — | $2,338.91万 | 新建仓 |
| INTU | Intuit Inc | $2,371.69万 | 0.09% | 54,852 | 40,550 | 283.5% | $1,753.30万 | 加仓 |
| CAH | Cardinal Health Inc | $2,416.65万 | 0.10% | 114,365 | 87,490 | 325.5% | $1,848.75万 | 加仓 |
| EXLS | ExlService Holdings Inc | $2,417.35万 | 0.10% | 793,876 | 790,750 | 25,295.9% | $2,407.83万 | 加仓 |
| MA | Mastercard Inc | $2,421.25万 | 0.10% | 48,458 | -102,841 | -68.0% | -$5,138.55万 | 减仓 |
| UPS | United Parcel Service Inc | $2,430.28万 | 0.10% | 247,030 | 246,156 | 28,164.3% | $2,421.68万 | 加仓 |
| CCI | Crown Castle Inc | $2,445.80万 | 0.10% | 300,800 | 295,127 | 5,202.3% | $2,399.68万 | 加仓 |
| GEN | Gen Digital Inc | $2,461.79万 | 0.10% | 1,307,374 | 6,549 | 0.5% | $12.33万 | 加仓 |
| COST | Costco Wholesale Corp | $2,506.82万 | 0.10% | 25,158 | -689 | -2.7% | -$68.65万 | 减仓 |
| SKYD | Paramount Skydance Corp | $2,547.14万 | 0.10% | 2,823,881 | 2,819,117 | 59,175.4% | $2,542.84万 | 加仓 |
| CRDO | Credo Technology Group Holding | $2,566.63万 | 0.10% | 273,424 | 244,538 | 846.6% | $2,295.48万 | 加仓 |
| HR | Healthcare Realty Trust Inc | $2,623.61万 | 0.10% | 1,544,210 | 1,252,803 | 429.9% | $2,128.51万 | 加仓 |
| ED | Consolidated Edison Inc | $2,675.47万 | 0.11% | 236,391 | -16,839 | -6.6% | -$190.58万 | 减仓 |