LOS ANGELES CAPITAL MANAGEMENT LLC
Top Portfolio Positions
2,340 positions ·
$24,641,370,414 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
13,350,923 | $2,328,400,971 | 9.45% | |
| AAPL |
Apple Inc.
Technology
|
7,224,649 | $1,833,543,669 | 7.44% | |
| MSFT |
Microsoft Corp
Technology
|
3,325,321 | $1,230,934,074 | 5.00% | |
| AVGO |
Broadcom Inc.
Technology
|
2,980,357 | $922,450,295 | 3.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,831,250 | $526,594,250 | 2.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,460,968 | $512,545,805 | 2.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
454,512 | $418,046,502 | 1.70% | |
| META |
Meta Platforms, Inc.
Communication Services
|
709,524 | $405,939,966 | 1.65% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
75,445 | $317,647,577 | 1.29% | |
| T |
At&T Inc.
Communication Services
|
10,904,312 | $316,116,004 | 1.28% |
Portfolio Trend
Holdings in ALLE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,316,856 | 29,712 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $26,748,960 | 168,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $34,927,663 | 196,942 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $26,049,690 | 180,750 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $15,864,718 | 121,606 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $27,953,105 | 213,905 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $30,593,303 | 209,917 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $15,990,421 | 135,340 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $18,269,370 | 135,620 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $17,659,065 | 139,388 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $23,145,425 | 222,125 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $47,332,287 | 394,370 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $42,016,185 | 393,668 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $19,219,633 | 182,592 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $14,352,835 | 160,045 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $8,466,881 | 86,485 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $9,315,930 | 84,860 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $76,241,027 | 576,797 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $80,028,407 | 574,504 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $74,076,229 | 589,685 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $69,660,180 | 598,558 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $53,694,480 | 542,862 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $33,004,180 | 322,874 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $14,394,688 | 156,430 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||