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 MTG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,048,672 | 611,378 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $772,313 | 26,431 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,028,582 | 318,244 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $9,203,848 | 330,598 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,386,852 | 177,032 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $13,858,044 | 584,481 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $35,551,052 | 1,388,713 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $31,004,566 | 1,438,727 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $32,067,035 | 1,434,125 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $34,360,852 | 1,781,278 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $28,763,963 | 1,723,425 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $21,093,466 | 1,335,875 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $19,088,218 | 1,422,371 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $22,679,644 | 1,744,588 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $11,258,908 | 878,230 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,981,537 | 315,995 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $787,797 | 58,140 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $503,676 | 34,929 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $522,537 | 34,929 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $475,034 | 34,929 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $905,900 | 65,408 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,578,262 | 125,758 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $7,292,488 | 823,080 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $9,973,388 | 1,217,752 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $10,069,404 | 1,585,733 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||