LOS ANGELES CAPITAL MANAGEMENT LLC
Top Portfolio Positions
2,346 positions ·
$24,679,746,413 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 | 9.43% | |
| AAPL |
Apple Inc.
Technology
|
7,224,649 | $1,833,543,669 | 7.43% | |
| MSFT |
Microsoft Corp
Technology
|
3,325,321 | $1,230,934,074 | 4.99% | |
| AVGO |
Broadcom Inc.
Technology
|
2,980,357 | $922,450,295 | 3.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,831,250 | $526,594,250 | 2.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,460,968 | $512,545,805 | 2.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
454,512 | $418,046,502 | 1.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
709,524 | $405,939,966 | 1.64% | |
| 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
25 quarters · across all stocks
Holdings in AMT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,597,443 | 397,482 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $32,061,188 | 182,612 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $33,657,538 | 175,008 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $71,093,514 | 321,661 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $45,911,424 | 210,990 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $38,442,919 | 209,601 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $48,992,717 | 210,667 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $48,649,232 | 250,279 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $49,724,313 | 251,654 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $29,646,800 | 137,330 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,273,007 | 7,741 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $466,813 | 2,407 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $493,276 | 2,414 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $525,200 | 2,479 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $11,934,958 | 55,589 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $14,621,537 | 57,207 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $16,145,406 | 64,268 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $2,388,690 | 9,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,632,090 | 17,147 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $6,313,813 | 26,411 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $7,267,116 | 32,376 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $15,395,058 | 63,687 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $167,477,816 | 647,783 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $182,806,351 | 839,524 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||