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 FCX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,962,423 | 2,432,161 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $137,616,419 | 2,709,518 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $142,764,839 | 3,640,103 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $127,512,030 | 2,941,454 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $78,839,815 | 2,082,404 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $129,665,636 | 3,405,085 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $139,182,501 | 2,788,111 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $25,883,485 | 532,582 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,463,450 | 31,124 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $324,042 | 7,612 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $289,967 | 7,776 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $307,440 | 7,686 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $300,852 | 7,354 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $288,382 | 7,589 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $200,984 | 7,354 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,693,890 | 57,891 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,794,818 | 36,084 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $337,553 | 8,089 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $263,135 | 8,089 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $836,978 | 22,554 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,532,858 | 46,549 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $228,169 | 8,769 | Shares | Sole | 2021-03-10 | |
| No 13F history on record for this holder in this stock. | ||||||