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 DPZ
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,708,667 | 266,754 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $67,524 | 162 | Shares | Sole | 2026-02-11 | |
| 2024-12-31 | $24,781,371 | 59,037 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,830,826 | 8,906 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $38,728,364 | 75,007 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $57,373,242 | 115,467 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $34,129,758 | 82,793 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $40,153,633 | 106,005 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $33,409,862 | 99,142 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $13,127,176 | 39,795 | Shares | Sole | 2023-05-04 | |
| 2022-09-30 | $331,293 | 1,068 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $416,210 | 1,068 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $26,666,888 | 65,519 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $73,668,766 | 130,542 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $68,737,090 | 144,115 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $19,097,167 | 40,938 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $14,522,923 | 39,487 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $12,660,315 | 33,016 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $25,042,612 | 58,885 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $37,703,938 | 102,057 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $36,074,500 | 111,317 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||