LOS Angeles Capital Management LLC is an SEC-registered investment adviser based in Los Angeles, CA that reports managing 4 hedge funds on Form ADV. It reports $40.6 billion in regulatory assets under management. Its private funds, of all types, hold $2.5 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +9.2% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +39.7% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $40.6 billionForm ADV Item 5.F
- Gross assets of private funds
- $2.5 billionAll private fund types, Form ADV
- Hedge funds managed
- 45 private funds in total
- Employees
- 103Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 119033
- Latest Form ADV
- 07/20/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +14.1% | +14.8% |
| Q1 2026 | -4.3% | -4.6% |
| Q4 2025 | +2.8% | +2.4% |
| Q3 2025 | +8.9% | +7.8% |
| Q2 2025 | +13.9% | +10.4% |
| Q1 2025 | -6.3% | -4.5% |
| Q4 2024 | +1.6% | +2.1% |
| Q3 2024 | +5.2% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Nvidia Corp$2.5 billion
- Apple Inc Com$1.6 billion
- Microsoft Corp Com$1.1 billion
- Broadcom Inc$975.5 million
- Alphabet, Inc Non-voting Class$760.6 million
- Alphabet, Inc Voting Class$696.3 million
- Amazon Com Inc Com$558.0 million
- Eli Lilly & Co Com$426.7 million
- Meta Platforms, Inc.$386.0 million
- Howmet Aerospace Inc Com$341.2 million
As of 2026-06-30, from 13F filing by LOS Angeles Capital Management LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures