LOS ANGELES CAPITAL MANAGEMENT LLC
Top Portfolio Positions
2,346 positions ·
$24,679,423,739 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 HRTX
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,402 | 243,003 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $323,137 | 248,567 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $310,480 | 246,413 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $550,884 | 266,128 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $149,166 | 67,803 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $103,509 | 67,653 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $439,459 | 220,834 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $836,146 | 238,899 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,366,341 | 493,264 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $874,440 | 514,377 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $353,420 | 343,127 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $393,789 | 339,474 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,065,572 | 705,677 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $419,132 | 167,653 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $730,283 | 173,053 | Shares | Sole | 2022-11-02 | |
| 2021-03-31 | $258,387 | 15,940 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $543,010 | 25,650 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $380,874 | 25,700 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $359,953 | 24,470 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $178,377 | 15,194 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||