LOS ANGELES CAPITAL MANAGEMENT LLC
Top Portfolio Positions
2,340 positions ·
$24,641,366,314 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
25 quarters · across all stocks
Holdings in CPK
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,889 | 102 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $12,725 | 102 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $434,234 | 3,612 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $400,958 | 3,122 | Shares | Sole | 2025-05-05 | |
| 2023-06-30 | $224,791 | 1,889 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $241,773 | 1,889 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $223,242 | 1,889 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $217,971 | 1,889 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $244,719 | 1,889 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $301,556 | 2,189 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $304,305 | 2,087 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $250,544 | 2,087 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $251,128 | 2,087 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $242,258 | 2,087 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $225,834 | 2,087 | Shares | Sole | 2021-03-10 | |
| No 13F history on record for this holder in this stock. | ||||||