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% |
Holdings in EE
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $601,994 | 18,013 | Shares | Sole | 2026-05-08 | |
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