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 MNST
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,663,957 | 795,804 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $89,702,979 | 1,169,988 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $85,616,502 | 1,271,973 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $86,413,258 | 1,379,522 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $204,995 | 3,503 | Shares | Sole | 2025-05-05 | |
| 2024-06-30 | $12,725,411 | 254,763 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $28,053,252 | 473,233 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $53,236,075 | 924,077 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $82,445,109 | 1,557,037 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $94,143,815 | 1,638,994 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $48,911,023 | 905,592 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,057,113 | 257,207 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $11,672,814 | 268,464 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,750,782 | 102,498 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $8,442,593 | 211,329 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,421,872 | 29,610 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,681,018 | 37,848 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,160,618 | 69,198 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $40,381,882 | 886,637 | Shares | Sole | 2021-05-05 | |
| 2020-09-30 | $66,752,745 | 1,664,657 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $61,043,850 | 1,761,219 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $48,185,480 | 1,712,957 | Shares | Sole | 2020-05-04 | |
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