LOS ANGELES CAPITAL MANAGEMENT LLC

CIK
1177206
City
LOS ANGELES
State / Country
CA

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

51 quarters · across all stocks

Holdings in EDIT

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $346,857 140,428
2025-12-31 $200,496 97,803
2025-09-30 $408,335 117,676
2025-06-30 $299,123 135,965
2025-03-31 $188,070 162,130
2024-12-31 $125,525 98,839
2024-09-30 $401,148 117,639
2024-06-30 $611,531 130,949
2024-03-31 $1,097,291 147,883
2022-09-30 $446,184 36,453
2022-06-30 $426,660 36,066
2022-03-31 $606,528 31,889
2021-12-31 $428,623 16,144
2021-09-30 $670,055 16,311
2021-06-30 $923,855 16,311
2021-03-31 $850,542 20,251
2020-09-30 $1,280,714 45,642
2020-06-30 $1,760,956 59,532
2020-03-31 $1,241,397 62,602