LOS ANGELES CAPITAL MANAGEMENT LLC
Top Portfolio Positions
2,332 positions ·
$24,637,151,444 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 DD
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,461,753 | 381,261 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $76,299 | 1,898 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $104,627 | 3,210 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $92,122 | 3,210 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $117,800 | 3,770 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $120,277 | 3,770 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,156,513 | 111,481 | Shares | Sole | 2024-11-04 | |
| 2022-03-31 | $149,746 | 4,864 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $93,995 | 2,781 | Shares | Sole | 2022-02-03 | |
| 2021-06-30 | $550,420 | 16,994 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,470,095 | 107,318 | Shares | Sole | 2021-05-05 | |
| 2020-09-30 | $10,109,064 | 435,484 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $9,434,454 | 424,400 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,917,979 | 204,515 | Shares | Sole | 2020-05-04 | |
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