LOS ANGELES CAPITAL MANAGEMENT LLC
Top Portfolio Positions
2,340 positions ·
$24,641,366,314 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
25 quarters · across all stocks
Holdings in EXE
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,087,411 | 984,582 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,653,136 | 33,102 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,984,392 | 56,329 | Shares | Sole | 2025-10-20 | |
| 2023-09-30 | $280,075 | 3,248 | Shares | Sole | 2023-11-06 | |
| 2022-03-31 | $317,811 | 3,653 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $815,919 | 12,646 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $718,508 | 11,666 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $605,698 | 11,666 | Shares | Sole | 2021-08-05 | |
| No 13F history on record for this holder in this stock. | ||||||