LOS ANGELES CAPITAL MANAGEMENT LLC
Top Portfolio Positions
2,346 positions ·
$24,679,746,413 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 NEM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $261,156,047 | 2,412,527 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $347,421,684 | 3,479,436 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $285,597,342 | 3,387,467 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $89,650,954 | 1,538,808 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $12,075,648 | 250,117 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,981,605 | 214,444 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $11,389,500 | 213,087 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $17,339,581 | 414,129 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,114,613 | 254,314 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $19,494,193 | 470,988 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $108,012,831 | 2,923,216 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $112,098,919 | 2,627,729 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $33,544,042 | 684,293 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,833,763 | 187,156 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,028,360 | 191,015 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $331,407 | 5,554 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $467,722 | 5,887 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $327,961 | 5,288 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $293,980 | 5,414 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $10,370,869 | 163,630 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $51,547,484 | 855,276 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $25,598,363 | 427,423 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $21,057,151 | 331,870 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $18,224,907 | 295,188 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $18,323,955 | 404,681 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||