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 BKNG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $317,647,577 | 75,445 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $229,149,219 | 42,789 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $244,883,890 | 45,355 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $263,393,061 | 45,497 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $211,982,365 | 46,014 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $169,164,760 | 34,048 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $65,359,467 | 15,517 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $256,507,125 | 64,750 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $268,622,739 | 74,044 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $307,348,876 | 86,645 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $270,536,429 | 87,724 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $258,459,395 | 95,714 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $186,933,892 | 70,477 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $95,399,324 | 47,338 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $48,662,020 | 29,614 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $50,309,697 | 28,765 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $59,951,231 | 25,528 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $217,317,454 | 90,578 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $9,851,560 | 4,150 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,168,097 | 4,190 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $9,925,118 | 4,260 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $12,290,075 | 5,518 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $5,963,430 | 3,486 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,988,811 | 2,505 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,819,790 | 2,096 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||