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 CTAS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,405,475 | 357,133 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $59,582,456 | 316,810 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $106,887,502 | 520,742 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $270,586,021 | 1,214,098 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $131,277,354 | 638,726 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $168,692,391 | 923,330 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $234,825,698 | 1,140,595 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $64,081,492 | 366,044 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $28,183,516 | 164,089 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $21,990,460 | 145,956 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $22,525,097 | 187,315 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $23,638,390 | 190,218 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $20,199,567 | 174,631 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $18,804,892 | 166,555 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,609,203 | 78,407 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $464,297 | 4,972 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $283,735 | 2,668 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $13,179,765 | 118,959 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,478,084 | 47,056 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,804,242 | 39,835 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $8,525,838 | 99,919 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $34,613,365 | 391,709 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $36,852,268 | 442,896 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $22,994,991 | 345,322 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $11,519,216 | 266,002 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||