LOS ANGELES CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, LOS ANGELES CAPITAL MANAGEMENT LLC opened 166 positions, added to 691, reduced 785, sold out of 208 and left 666 unchanged. The largest increase in value was MU (+$239,552,010); the largest decrease was T (-$285,606,131).
- XOMXXXX: Country of operation —; Class Common Stock; Shares 2026-03-31 1,299,718; Shares 2026-06-30 0.
- MTG: Country of operation United States; Class Common Stock; Shares 2026-03-31 611,378; Shares 2026-06-30 0.
- GRMN: Country of operation —; Class Common Stock; Shares 2026-03-31 25,524; Shares 2026-06-30 0.
- JHG: Country of operation —; Class Common Stock; Shares 2026-03-31 114,979; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1177206): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
XOMXXXX
Exxon Mobil Corp | | Common Stock | 1,299,718 | 0 | -1,299,718 | $220,510,156 | $0 | -$220,510,156 |
|---|
MTG
MGIC Investment Corp | United States | Common Stock | 611,378 | 0 | -611,378 | $16,048,676 | $0 | -$16,048,676 |
|---|
GRMN
Garmin Ltd | | Common Stock | 25,524 | 0 | -25,524 | $5,921,824 | $0 | -$5,921,824 |
|---|
JHG
Janus Henderson Group PLC | | Common Stock | 114,979 | 0 | -114,979 | $5,906,471 | $0 | -$5,906,471 |
|---|
APLS
Apellis Pharmaceuticals Inc | United States | Common Stock | 85,913 | 0 | -85,913 | $3,456,281 | $0 | -$3,456,281 |
|---|
CPRX
Catalyst Pharmaceuticals Inc | United States | Common Stock | 124,357 | 0 | -124,357 | $3,079,080 | $0 | -$3,079,080 |
|---|
RIGL
Rigel Pharmaceuticals Inc | United States | Common Stock | 89,637 | 0 | -89,637 | $2,423,785 | $0 | -$2,423,785 |
|---|
BFA
Brown-Forman Corp | United States | Common Stock | 68,458 | 0 | -68,458 | $1,833,990 | $0 | -$1,833,990 |
|---|
LZM
Lifezone Metals Ltd | | Common Stock | 516,268 | 0 | -516,268 | $1,734,660 | $0 | -$1,734,660 |
|---|
FHI
Federated Hermes Inc | United States | Common Stock | 27,191 | 0 | -27,191 | $1,542,001 | $0 | -$1,542,001 |
|---|
TCBX
Third Coast Bancshares Inc | United States | Common Stock | 38,280 | 0 | -38,280 | $1,448,132 | $0 | -$1,448,132 |
|---|
HAYW
Hayward Holdings Inc | United States | Common Stock | 99,615 | 0 | -99,615 | $1,332,849 | $0 | -$1,332,849 |
|---|
CTGO
Contango ORE Inc | United States | Common Stock | 69,773 | 0 | -69,773 | $1,308,244 | $0 | -$1,308,244 |
|---|
HONZZZZ
Honeywell International Inc | | Common Stock | 5,100 | 0 | -5,100 | $1,152,753 | $0 | -$1,152,753 |
|---|
SLNO
Soleno Therapeutics Inc | United States | Common Stock | 33,372 | 0 | -33,372 | $1,117,294 | $0 | -$1,117,294 |
|---|
RDN
Radian Group Inc | United States | Common Stock | 30,854 | 0 | -30,854 | $1,020,651 | $0 | -$1,020,651 |
|---|
NUVL
Nuvalent Inc | United States | Common Stock | 9,939 | 0 | -9,939 | $1,018,251 | $0 | -$1,018,251 |
|---|
VTEX
VTEX | | Common Stock | 234,105 | 0 | -234,105 | $936,420 | $0 | -$936,420 |
|---|
NWN
Northwest Natural Holding Co | United States | Common Stock | 14,853 | 0 | -14,853 | $790,477 | $0 | -$790,477 |
|---|
AWR
American States Water Co | United States | Common Stock | 9,740 | 0 | -9,740 | $736,539 | $0 | -$736,539 |
|---|
SPFI
South Plains Financial Inc | United States | Common Stock | 14,385 | 0 | -14,385 | $602,732 | $0 | -$602,732 |
|---|
BIOA
BioAge Labs Inc | United States | Common Stock | 33,899 | 0 | -33,899 | $592,894 | $0 | -$592,894 |
|---|
CBAN
Colony Bankcorp Inc | United States | Common Stock | 28,753 | 0 | -28,753 | $574,198 | $0 | -$574,198 |
|---|
SHOE
Shoe Carnival Inc | United States | Common Stock | 36,315 | 0 | -36,315 | $566,151 | $0 | -$566,151 |
|---|
HBCP
Home Bancorp Inc | United States | Common Stock | 9,262 | 0 | -9,262 | $561,092 | $0 | -$561,092 |
|---|
ORIC
ORIC Pharmaceuticals Inc | United States | Common Stock | 43,137 | 0 | -43,137 | $546,546 | $0 | -$546,546 |
|---|
NBBK
NB Bancorp Inc | United States | Common Stock | 25,375 | 0 | -25,375 | $534,651 | $0 | -$534,651 |
|---|
RC
Ready Capital Corp | United States | Common Stock | 310,465 | 0 | -310,465 | $502,953 | $0 | -$502,953 |
|---|
JBS
JBS NV | Netherlands | Common Stock | 27,851 | 0 | -27,851 | $500,204 | $0 | -$500,204 |
|---|
NMIH
NMI Holdings Inc | United States | Common Stock | 12,605 | 0 | -12,605 | $472,813 | $0 | -$472,813 |
|---|
BSET
Bassett Furniture Industries I | United States | Common Stock | 32,303 | 0 | -32,303 | $457,087 | $0 | -$457,087 |
|---|
ATNI
ATN International Inc | United States | Common Stock | 16,497 | 0 | -16,497 | $449,048 | $0 | -$449,048 |
|---|
ISTR
Investar Holding Corp | United States | Common Stock | 15,706 | 0 | -15,706 | $428,303 | $0 | -$428,303 |
|---|
TERN
Terns Pharmaceuticals Inc | United States | Common Stock | 7,994 | 0 | -7,994 | $421,443 | $0 | -$421,443 |
|---|
OTTR
Otter Tail Corp | United States | Common Stock | 4,714 | 0 | -4,714 | $413,748 | $0 | -$413,748 |
|---|
NPCE
NeuroPace Inc | United States | Common Stock | 30,993 | 0 | -30,993 | $407,558 | $0 | -$407,558 |
|---|
TUSK
Mammoth Energy Services Inc | United States | Common Stock | 163,259 | 0 | -163,259 | $399,984 | $0 | -$399,984 |
|---|
AVBP
ArriVent Biopharma Inc | United States | Common Stock | 17,308 | 0 | -17,308 | $399,297 | $0 | -$399,297 |
|---|
SILA
Sila Realty Trust Inc | United States | Common Stock | 16,859 | 0 | -16,859 | $399,221 | $0 | -$399,221 |
|---|
TTAM
Titan America SA | Belgium | Common Stock | 25,877 | 0 | -25,877 | $387,637 | $0 | -$387,637 |
|---|
PLUS
ePlus Inc | United States | Common Stock | 4,802 | 0 | -4,802 | $361,351 | $0 | -$361,351 |
|---|
MPTI
M-Tron Industries Inc | United States | Common Stock | 5,125 | 0 | -5,125 | $342,606 | $0 | -$342,606 |
|---|
KOPN
Kopin Corp | United States | Common Stock | 149,832 | 0 | -149,832 | $337,123 | $0 | -$337,123 |
|---|
IIPR
Innovative Industrial Properti | United States | Common Stock | 6,676 | 0 | -6,676 | $334,868 | $0 | -$334,868 |
|---|
FSP
Franklin Street Properties Cor | United States | Common Stock | 501,423 | 0 | -501,423 | $333,196 | $0 | -$333,196 |
|---|
BFLY
Butterfly Network Inc | United States | Common Stock | 77,533 | 0 | -77,533 | $313,233 | $0 | -$313,233 |
|---|
HVT
Haverty Furniture Cos Inc | United States | Common Stock | 13,980 | 0 | -13,980 | $296,096 | $0 | -$296,096 |
|---|
CMTG
Claros Mortgage Trust Inc | United States | Common Stock | 120,090 | 0 | -120,090 | $285,814 | $0 | -$285,814 |
|---|
MCRI
Monarch Casino & Resort Inc | United States | Common Stock | 2,950 | 0 | -2,950 | $282,020 | $0 | -$282,020 |
|---|
INTR
Inter & Co Inc | | Common Stock | 35,269 | 0 | -35,269 | $280,741 | $0 | -$280,741 |
|---|
RZLV
Rezolve AI PLC | | Common Stock | 109,275 | 0 | -109,275 | $279,744 | $0 | -$279,744 |
|---|
PHAT
Phathom Pharmaceuticals Inc | United States | Common Stock | 24,676 | 0 | -24,676 | $274,150 | $0 | -$274,150 |
|---|
LIVN
LivaNova PLC | | Common Stock | 4,248 | 0 | -4,248 | $270,002 | $0 | -$270,002 |
|---|
FTK
Flotek Industries Inc | United States | Common Stock | 15,301 | 0 | -15,301 | $259,659 | $0 | -$259,659 |
|---|
SXC
SunCoke Energy Inc | United States | Common Stock | 34,705 | 0 | -34,705 | $225,929 | $0 | -$225,929 |
|---|
MITT
AG Mortgage Investment Trust I | United States | Common Stock | 30,427 | 0 | -30,427 | $222,421 | $0 | -$222,421 |
|---|
MAX
MediaAlpha Inc | United States | Common Stock | 23,740 | 0 | -23,740 | $220,782 | $0 | -$220,782 |
|---|
BTBT
Bit Digital Inc | United States | Common Stock | 162,946 | 0 | -162,946 | $213,459 | $0 | -$213,459 |
|---|
FCPT
Four Corners Property Trust In | United States | Common Stock | 8,840 | 0 | -8,840 | $209,066 | $0 | -$209,066 |
|---|
OPRT
Oportun Financial Corp | United States | Common Stock | 44,919 | 0 | -44,919 | $207,077 | $0 | -$207,077 |
|---|
OLP
One Liberty Properties Inc | United States | Common Stock | 9,220 | 0 | -9,220 | $197,861 | $0 | -$197,861 |
|---|
WBTN
Webtoon Entertainment Inc | United States | Common Stock | 20,325 | 0 | -20,325 | $186,787 | $0 | -$186,787 |
|---|
FRBA
First Bank/Hamilton NJ | United States | Common Stock | 11,670 | 0 | -11,670 | $186,720 | $0 | -$186,720 |
|---|
MBX
MBX Biosciences Inc | United States | Common Stock | 5,600 | 0 | -5,600 | $167,161 | $0 | -$167,161 |
|---|
MYFW
First Western Financial Inc | United States | Common Stock | 6,754 | 0 | -6,754 | $166,013 | $0 | -$166,013 |
|---|
EML
Eastern Co/The | United States | Common Stock | 7,944 | 0 | -7,944 | $160,787 | $0 | -$160,787 |
|---|
RBA
RB Global Inc | | Common Stock | 1,660 | 0 | -1,660 | $159,112 | $0 | -$159,112 |
|---|
MDV
Modiv Industrial Inc | United States | Common Stock | 10,710 | 0 | -10,710 | $153,367 | $0 | -$153,367 |
|---|
ABEO
Abeona Therapeutics Inc | United States | Common Stock | 33,561 | 0 | -33,561 | $150,353 | $0 | -$150,353 |
|---|
ESNT
Essent Group Ltd | | Common Stock | 2,572 | 0 | -2,572 | $150,308 | $0 | -$150,308 |
|---|
NJR
New Jersey Resources Corp | United States | Common Stock | 2,689 | 0 | -2,689 | $147,680 | $0 | -$147,680 |
|---|
MVST
Microvast Holdings Inc | United States | Common Stock | 97,081 | 0 | -97,081 | $145,622 | $0 | -$145,622 |
|---|
NGVC
Natural Grocers by Vitamin Cot | United States | Common Stock | 5,439 | 0 | -5,439 | $140,599 | $0 | -$140,599 |
|---|
GTN
Gray Television Inc | United States | Common Stock | 31,982 | 0 | -31,982 | $138,802 | $0 | -$138,802 |
|---|
BTMD
Biote Corp | United States | Common Stock | 101,947 | 0 | -101,947 | $137,629 | $0 | -$137,629 |
|---|
MYPS
Playstudios Inc | United States | Common Stock | 288,959 | 0 | -288,959 | $135,580 | $0 | -$135,580 |
|---|
MCBS
Metrocity Bankshares Inc | United States | Common Stock | 4,673 | 0 | -4,673 | $133,975 | $0 | -$133,975 |
|---|
FOA
Finance Of America Cos Inc | United States | Common Stock | 7,703 | 0 | -7,703 | $127,870 | $0 | -$127,870 |
|---|
AVNW
Aviat Networks Inc | United States | Common Stock | 5,415 | 0 | -5,415 | $122,433 | $0 | -$122,433 |
|---|
RMR
RMR Group Inc/The | United States | Common Stock | 7,871 | 0 | -7,871 | $121,764 | $0 | -$121,764 |
|---|
DGICA
Donegal Group Inc | United States | Common Stock | 6,725 | 0 | -6,725 | $115,536 | $0 | -$115,536 |
|---|
CNXN
PC Connection Inc | United States | Common Stock | 1,975 | 0 | -1,975 | $115,459 | $0 | -$115,459 |
|---|
NPB
Northpointe Bancshares Inc | United States | Common Stock | 6,620 | 0 | -6,620 | $114,261 | $0 | -$114,261 |
|---|
FATE
Fate Therapeutics Inc | United States | Common Stock | 95,185 | 0 | -95,185 | $114,222 | $0 | -$114,222 |
|---|
CTRA
Coterra Energy Inc | United States | Common Stock | 3,226 | 0 | -3,226 | $113,362 | $0 | -$113,362 |
|---|
KINS
Kingstone Cos Inc | United States | Common Stock | 7,575 | 0 | -7,575 | $110,368 | $0 | -$110,368 |
|---|
DOMO
Domo Inc | United States | Common Stock | 34,778 | 0 | -34,778 | $106,420 | $0 | -$106,420 |
|---|
UCB
United Community Banks Inc/GA | United States | Common Stock | 3,195 | 0 | -3,195 | $100,610 | $0 | -$100,610 |
|---|
INR
Infinity Natural Resources Inc | United States | Common Stock | 5,665 | 0 | -5,665 | $99,761 | $0 | -$99,761 |
|---|
OPRX
OptimizeRx Corp | United States | Common Stock | 15,866 | 0 | -15,866 | $99,638 | $0 | -$99,638 |
|---|
GTM
ZoomInfo Technologies Inc | United States | Common Stock | 16,580 | 0 | -16,580 | $99,148 | $0 | -$99,148 |
|---|
QSI
Quantum-Si Inc | United States | Common Stock | 116,341 | 0 | -116,341 | $90,047 | $0 | -$90,047 |
|---|
AIRO
AIRO Group Holdings Inc | United States | Common Stock | 11,765 | 0 | -11,765 | $89,473 | $0 | -$89,473 |
|---|
ALLO
Allogene Therapeutics Inc | United States | Common Stock | 35,970 | 0 | -35,970 | $87,767 | $0 | -$87,767 |
|---|
BYRN
Byrna Technologies Inc | United States | Common Stock | 9,500 | 0 | -9,500 | $87,210 | $0 | -$87,210 |
|---|
EPSN
Epsilon Energy Ltd | United States | Common Stock | 13,969 | 0 | -13,969 | $86,049 | $0 | -$86,049 |
|---|
EVI
EVI Industries Inc | United States | Common Stock | 4,041 | 0 | -4,041 | $83,164 | $0 | -$83,164 |
|---|
HOLX
Hologic Inc | United States | Common Stock | 1,052 | 0 | -1,052 | $79,521 | $0 | -$79,521 |
|---|
JELD
JELD-WEN Holding Inc | United States | Common Stock | 59,610 | 0 | -59,610 | $73,917 | $0 | -$73,917 |
|---|
VAL
Valaris Ltd | Bermuda | Common Stock | 738 | 0 | -738 | $72,353 | $0 | -$72,353 |
|---|