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 AWI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,334,601 | 56,642 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $34,408,701 | 180,056 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $60,248,377 | 307,374 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $57,962,653 | 356,825 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $50,596,347 | 359,145 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $60,115,846 | 425,358 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $58,519,338 | 445,251 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $52,154,720 | 460,568 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $39,183,335 | 315,435 | Shares | Sole | 2024-04-05 | |
| 2023-03-31 | $271,495 | 3,811 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $261,396 | 3,811 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,196,452 | 15,101 | Shares | Sole | 2022-11-02 | |
| 2021-06-30 | $297,324 | 2,772 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $535,134 | 5,940 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $642,729 | 8,640 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $636,630 | 9,252 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,619,817 | 84,913 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $6,510,454 | 81,975 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||