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 KEY
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,332,638 | 1,861,977 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $504,070 | 24,422 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,625,814 | 140,493 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,447,388 | 140,493 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,880,082 | 367,735 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $27,833,200 | 1,623,874 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $19,094,028 | 1,139,942 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $22,880,799 | 1,610,190 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,029,037 | 191,590 | Shares | Sole | 2024-04-05 | |
| 2022-03-31 | $18,117,706 | 809,549 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $21,478,009 | 928,578 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $14,567,988 | 673,820 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $14,316,232 | 693,280 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,543,611 | 227,408 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $3,731,765 | 227,408 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $2,712,977 | 227,408 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,786,637 | 228,788 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,060,498 | 295,130 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||