LOS ANGELES CAPITAL MANAGEMENT LLC
Top Portfolio Positions
2,340 positions ·
$24,641,370,414 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
Holdings in HALO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,589,206 | 689,915 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $73,755,146 | 1,095,916 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $79,285,967 | 1,081,074 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $50,650,313 | 973,670 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,907,274 | 92,576 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,421,229 | 92,475 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,332,461 | 110,630 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,088,001 | 116,272 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,922,280 | 121,000 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $3,817,376 | 103,284 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,869,545 | 101,297 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,299,250 | 91,468 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,790,925 | 73,080 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,670,877 | 152,388 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,162,789 | 181,153 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $8,606,972 | 195,613 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $7,731,495 | 193,869 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $7,795,472 | 193,869 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,806,472 | 68,989 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,471,393 | 54,424 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,895,162 | 69,445 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $4,854,461 | 113,661 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $2,940,232 | 111,881 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,846,618 | 143,477 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,554,777 | 142,011 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||