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 EXPE
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,076,930 | 572,034 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $116,748,084 | 412,086 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $161,300,452 | 754,622 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $108,427,841 | 642,802 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $172,994,567 | 1,029,117 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,527,106 | 29,663 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $6,013,754 | 47,732 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $13,615,623 | 98,843 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $20,936,091 | 137,928 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $36,234,876 | 351,556 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $53,340,751 | 487,620 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $48,543,914 | 500,298 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,577,132 | 109,328 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,099,172 | 75,773 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $6,436,586 | 67,875 | Shares | Sole | 2022-08-05 | |
| 2021-06-30 | $216,752 | 1,324 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $809,652 | 4,704 | Shares | Sole | 2021-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||