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% |
Portfolio Trend
Holdings in HCA
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,098,389 | 321,398 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $134,463,616 | 288,017 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,251,814 | 24,054 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $58,953,343 | 153,885 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $53,220,919 | 154,018 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $46,669,423 | 155,487 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $149,436,182 | 367,680 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $95,399,276 | 296,935 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $84,225,997 | 252,529 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $28,590,575 | 105,625 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $25,558,305 | 103,904 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $32,971,888 | 108,646 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $30,996,638 | 117,554 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $55,128,650 | 229,741 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $74,899,571 | 407,528 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $67,135,432 | 399,473 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $97,212,490 | 387,888 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $96,228,615 | 374,547 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $106,456,263 | 438,597 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $79,059,443 | 382,410 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $165,338,224 | 877,871 | Shares | Sole | 2021-05-05 | |
| 2020-09-30 | $129,770,310 | 1,040,827 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $75,361,072 | 776,438 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $63,016,207 | 701,349 | Shares | Sole | 2020-05-04 | |
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