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 |
|---|---|---|---|---|---|---|---|---|
| DG | Dollar General Corp | $5,231.58万 | 0.21% | 440,628 | 182,771 | 70.9% | $2,170.04万 | 加仓 |
| NTAP | NetApp Inc | $5,204.28万 | 0.21% | 508,280 | 471,824 | 1,294.2% | $4,831.01万 | 加仓 |
| EXC | Exelon Corp | $5,204.16万 | 0.21% | 1,061,640 | 218,251 | 25.9% | $1,069.87万 | 加仓 |
| EHC | Encompass Health Corp | $5,152.28万 | 0.20% | 532,646 | 404,195 | 314.7% | $3,909.78万 | 加仓 |
| CHRW | CH Robinson Worldwide Inc | $5,141.91万 | 0.20% | 309,623 | 289,348 | 1,427.1% | $4,805.20万 | 加仓 |
| NOC | Northrop Grumman Corp | $5,136.24万 | 0.20% | 75,285 | -11,597 | -13.3% | -$791.19万 | 减仓 |
| IVZ | Invesco Ltd | $5,090.14万 | 0.20% | 2,095,572 | 2,093,686 | 111,012.0% | $5,085.56万 | 加仓 |
| HEI/A | HEICO Corp | $5,039.31万 | 0.20% | 238,728 | -108,973 | -31.3% | -$2,300.31万 | 减仓 |
| RJF | Raymond James Financial Inc | $4,893.93万 | 0.19% | 338,002 | 240,883 | 248.0% | $3,487.74万 | 加仓 |
| EQT | EQT Corp | $4,763.21万 | 0.19% | 748,462 | 745,672 | 26,726.6% | $4,745.46万 | 加仓 |
| RPRX | Royalty Pharma PLC | $4,662.33万 | 0.18% | 971,927 | -257,109 | -20.9% | -$1,233.35万 | 减仓 |
| CDNS | Cadence Design Systems Inc | $4,509.72万 | 0.18% | 162,296 | 129,286 | 391.7% | $3,592.47万 | 加仓 |
| LYFT | Lyft Inc | $4,497.44万 | 0.18% | 3,381,536 | 1,346,076 | 66.1% | $1,790.28万 | 加仓 |
| AMP | Ameriprise Financial Inc | $4,460.66万 | 0.18% | 100,375 | 79,192 | 373.8% | $3,519.29万 | 加仓 |
| HALO | Halozyme Therapeutics Inc | $4,458.92万 | 0.18% | 689,915 | -406,001 | -37.0% | -$2,623.98万 | 减仓 |
| SPOT | Spotify Technology SA | $4,433.53万 | 0.17% | 91,430 | 88,555 | 3,080.2% | $4,294.12万 | 加仓 |
| NUE | Nucor Corp | $4,407.73万 | 0.17% | 260,658 | 249,402 | 2,215.7% | $4,217.39万 | 加仓 |
| NFLX | Netflix Inc | $4,382.13万 | 0.17% | 455,760 | -79,254 | -14.8% | -$762.03万 | 减仓 |
| KEYS | Keysight Technologies Inc | $4,284.91万 | 0.17% | 151,748 | -265,917 | -63.7% | -$7,508.70万 | 减仓 |
| ACN | Accenture PLC | $4,198.08万 | 0.17% | 211,714 | 138,440 | 188.9% | $2,745.13万 | 加仓 |
| CVS | CVS Health Corp | $4,094.25万 | 0.16% | 570,071 | 211,178 | 58.8% | $1,516.68万 | 加仓 |
| CAI | Caris Life Sciences Inc | $4,093.81万 | 0.16% | 2,289,602 | 2,289,037 | 405,139.3% | $4,092.80万 | 加仓 |
| PEP | PepsiCo Inc | $4,006.34万 | 0.16% | 257,991 | -24,943 | -8.8% | -$387.34万 | 减仓 |
| TIGO | Millicom International Cellular SA | $3,917.92万 | 0.15% | 522,808 | 302,189 | 137.0% | $2,264.60万 | 加仓 |
| PODD | Insulet Corp | $3,897.67万 | 0.15% | 185,745 | 59,832 | 47.5% | $1,255.51万 | 加仓 |
| CSCO | Cisco Systems Inc | $3,852.60万 | 0.15% | 496,533 | 18,419 | 3.9% | $142.91万 | 加仓 |
| ADSK | Autodesk Inc | $3,745.80万 | 0.15% | 156,466 | 54,787 | 53.9% | $1,311.60万 | 加仓 |
| KEY | KeyCorp | $3,733.26万 | 0.15% | 1,861,977 | 1,837,555 | 7,524.2% | $3,684.30万 | 加仓 |
| JCI | Johnson Controls International | $3,651.82万 | 0.14% | 278,871 | 275,912 | 9,324.5% | $3,613.07万 | 加仓 |
| ADBE | Adobe Inc | $3,586.28万 | 0.14% | 147,535 | 91,826 | 164.8% | $2,232.11万 | 加仓 |
| CTSH | Cognizant Technology Solutions | $3,487.67万 | 0.14% | 568,488 | 465,064 | 449.7% | $2,853.17万 | 加仓 |
| FNF | Fidelity National Financial In | $3,467.54万 | 0.14% | 747,637 | 708,395 | 1,805.2% | $3,285.54万 | 加仓 |
| GL | Globe Life Inc | $3,463.69万 | 0.14% | 248,882 | 31,328 | 14.4% | $435.99万 | 加仓 |
| NEU | NewMarket Corp | $3,334.48万 | 0.13% | 52,024 | 51,991 | 157,548.5% | $3,332.36万 | 加仓 |
| FIX | Comfort Systems USA Inc | $3,271.52万 | 0.13% | 23,724 | 14,555 | 158.7% | $2,007.12万 | 加仓 |
| FTI | TechnipFMC PLC | $3,259.10万 | 0.13% | 471,445 | -393,586 | -45.5% | -$2,720.86万 | 减仓 |
| STX | Seagate Technology Holdings PL | $3,256.27万 | 0.13% | 83,119 | -527,491 | -86.4% | -$2.07亿 | 减仓 |
| TER | Teradyne Inc | $3,232.07万 | 0.13% | 109,022 | 30,624 | 39.1% | $907.88万 | 加仓 |
| EME | EMCOR Group Inc | $3,187.21万 | 0.13% | 43,169 | -69,659 | -61.7% | -$5,142.99万 | 减仓 |
| MTB | M&T Bank Corp | $3,180.16万 | 0.13% | 153,839 | -187,211 | -54.9% | -$3,870.03万 | 减仓 |
| CGNX | Cognex Corp | $3,170.68万 | 0.12% | 647,209 | 228,045 | 54.4% | $1,117.19万 | 加仓 |
| PFE | Pfizer Inc | $3,123.58万 | 0.12% | 1,112,386 | -355,397 | -24.2% | -$997.95万 | 减仓 |
| MRP | Millrose Properties Inc | $3,102.83万 | 0.12% | 1,108,155 | 822,392 | 287.8% | $2,302.70万 | 重新持有 |
| CF | CF Industries Holdings Inc | $3,085.91万 | 0.12% | 237,670 | 99,993 | 72.6% | $1,298.31万 | 加仓 |
| AM | Antero Midstream Corp | $3,077.77万 | 0.12% | 1,349,901 | 1,294,609 | 2,341.4% | $2,951.71万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $3,077.66万 | 0.12% | 64,225 | 39,335 | 158.0% | $1,884.93万 | 加仓 |
| PH | Parker-Hannifin Corp | $3,064.50万 | 0.12% | 34,231 | -48,935 | -58.8% | -$4,380.86万 | 减仓 |
| PEG | Public Service Enterprise Grou | $2,988.93万 | 0.12% | 369,232 | 357,039 | 2,928.2% | $2,890.23万 | 加仓 |
| PEGA | Pegasystems Inc | $2,981.95万 | 0.12% | 700,647 | 289,385 | 70.4% | $1,231.62万 | 加仓 |
| FITB | Fifth Third Bancorp | $2,971.17万 | 0.12% | 639,512 | 325,525 | 103.7% | $1,512.39万 | 加仓 |
| MCD | McDonald's Corp | $2,951.79万 | 0.12% | 94,977 | 91,736 | 2,830.5% | $2,851.06万 | 加仓 |
| SWKS | Skyworks Solutions Inc | $2,950.09万 | 0.12% | 550,904 | 532,345 | 2,868.4% | $2,850.71万 | 加仓 |
| FDS | FactSet Research Systems Inc | $2,934.79万 | 0.12% | 135,250 | 135,071 | 75,458.7% | $2,930.91万 | 加仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $2,920.85万 | 0.12% | 88,278 | -151,774 | -63.2% | -$5,021.75万 | 减仓 |
| BLK | Blackrock Inc | $2,917.15万 | 0.11% | 30,333 | 28,554 | 1,605.1% | $2,746.07万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $2,899.70万 | 0.11% | 64,937 | -228,364 | -77.9% | -$1.02亿 | 减仓 |
| LAZ | Lazard Inc | $2,868.59万 | 0.11% | 675,280 | 614,579 | 1,012.5% | $2,610.73万 | 加仓 |
| DINO | HF Sinclair Corp | $2,845.33万 | 0.11% | 456,056 | -166,637 | -26.8% | -$1,039.65万 | 减仓 |
| NOV | NOV Inc | $2,801.02万 | 0.11% | 1,489,111 | 1,487,540 | 94,687.5% | $2,798.06万 | 加仓 |
| TFC | Truist Financial Corp | $2,766.18万 | 0.11% | 601,736 | -415,138 | -40.8% | -$1,908.39万 | 减仓 |
| NOW | ServiceNow Inc | $2,727.66万 | 0.11% | 260,895 | 182,167 | 231.4% | $1,904.56万 | 加仓 |
| ED | Consolidated Edison Inc | $2,675.47万 | 0.11% | 236,391 | -16,839 | -6.6% | -$190.58万 | 减仓 |
| 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 |
| CRDO | Credo Technology Group Holding | $2,566.63万 | 0.10% | 273,424 | 244,538 | 846.6% | $2,295.48万 | 加仓 |
| 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 |
| COST | Costco Wholesale Corp | $2,506.82万 | 0.10% | 25,158 | -689 | -2.7% | -$68.65万 | 减仓 |
| GEN | Gen Digital Inc | $2,461.79万 | 0.10% | 1,307,374 | 6,549 | 0.5% | $12.33万 | 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 |
| UPS | United Parcel Service Inc | $2,430.28万 | 0.10% | 247,030 | 246,156 | 28,164.3% | $2,421.68万 | 加仓 |
| MA | Mastercard Inc | $2,421.25万 | 0.10% | 48,458 | -102,841 | -68.0% | -$5,138.55万 | 减仓 |
| EXLS | ExlService Holdings Inc | $2,417.35万 | 0.10% | 793,876 | 790,750 | 25,295.9% | $2,407.83万 | 加仓 |
| CAH | Cardinal Health Inc | $2,416.65万 | 0.10% | 114,365 | 87,490 | 325.5% | $1,848.75万 | 加仓 |
| INTU | Intuit Inc | $2,371.69万 | 0.09% | 54,852 | 40,550 | 283.5% | $1,753.30万 | 加仓 |
| GLPI | Gaming and Leisure Properties | $2,338.91万 | 0.09% | 527,137 | 527,137 | — | $2,338.91万 | 新建仓 |
| BMRN | BioMarin Pharmaceutical Inc | $2,301.28万 | 0.09% | 407,379 | -704,319 | -63.4% | -$3,978.70万 | 减仓 |
| CART | Maplebear Inc | $2,292.03万 | 0.09% | 611,861 | 358,466 | 141.5% | $1,342.81万 | 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 |
| RL | Ralph Lauren Corp | $2,248.87万 | 0.09% | 65,376 | 65,204 | 37,909.3% | $2,242.95万 | 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 |
| WING | Wingstop Inc | $2,206.63万 | 0.09% | 142,391 | 117,485 | 471.7% | $1,820.67万 | 加仓 |
| MEDP | Medpace Holdings Inc | $2,193.80万 | 0.09% | 45,686 | -44,055 | -49.1% | -$2,115.48万 | 减仓 |
| UNH | UnitedHealth Group Inc | $2,144.75万 | 0.08% | 79,262 | 27,582 | 53.4% | $746.34万 | 加仓 |
| RF | Regions Financial Corp | $2,104.45万 | 0.08% | 805,685 | -1,063,090 | -56.9% | -$2,776.79万 | 减仓 |
| BWA | BorgWarner Inc | $2,101.32万 | 0.08% | 387,268 | -305,727 | -44.1% | -$1,658.87万 | 减仓 |
| KMI | Kinder Morgan Inc | $2,046.65万 | 0.08% | 610,394 | 567,489 | 1,322.7% | $1,902.79万 | 加仓 |
| GMED | Globus Medical Inc | $2,013.97万 | 0.08% | 233,748 | 226,889 | 3,307.9% | $1,954.88万 | 加仓 |
| NBIX | Neurocrine Biosciences Inc | $1,964.39万 | 0.08% | 149,111 | -1,142,167 | -88.5% | -$1.50亿 | 减仓 |
| NXPI | NXP Semiconductors NV | $1,935.51万 | 0.08% | 98,319 | 94,875 | 2,754.8% | $1,867.71万 | 加仓 |
| FLS | Flowserve Corp | $1,925.40万 | 0.08% | 261,924 | -34,406 | -11.6% | -$252.92万 | 减仓 |
| AS | Amer Sports Inc | $1,890.15万 | 0.07% | 574,165 | 319,335 | 125.3% | $1,051.25万 | 加仓 |
| OHI | Omega Healthcare Investors Inc | $1,857.54万 | 0.07% | 423,903 | 423,903 | — | $1,857.54万 | 新建仓 |
| DIS | Walt Disney Co/The | $1,819.74万 | 0.07% | 188,809 | -1,692,477 | -90.0% | -$1.63亿 | 减仓 |
| RNR | RenaissanceRe Holdings Ltd | $1,808.35万 | 0.07% | 60,840 | -32,990 | -35.2% | -$980.56万 | 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 |
| UTHR | United Therapeutics Corp | $1,726.99万 | 0.07% | 29,124 | -13,386 | -31.5% | -$793.76万 | 减仓 |
| RGLD | Royal Gold Inc | $1,709.97万 | 0.07% | 67,192 | -146,655 | -68.6% | -$3,732.22万 | 减仓 |
| AME | AMETEK Inc | $1,703.11万 | 0.07% | 79,451 | 78,414 | 7,561.6% | $1,680.88万 | 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 |
| CW | Curtiss-Wright Corp | $1,690.06万 | 0.07% | 24,813 | 17,141 | 223.4% | $1,167.51万 | 加仓 |
| TNL | Travel Leisure Co | $1,663.00万 | 0.07% | 240,353 | 237,066 | 7,212.2% | $1,640.26万 | 加仓 |