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 CTO
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,275,162 | 68,965 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,027,474 | 110,129 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,238,022 | 137,302 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,599,183 | 150,590 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,682,074 | 87,109 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,902,803 | 96,540 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,794,346 | 94,340 | Shares | Sole | 2024-11-04 | |
| No 13F history on record for this holder in this stock. | ||||||