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 RM
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $432,643 | 11,165 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $426,884 | 10,957 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $397,723 | 13,616 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $830,765 | 27,591 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,070,064 | 31,491 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,239,414 | 37,891 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,218,317 | 42,391 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,157,020 | 47,791 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,205,369 | 48,061 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,330,466 | 48,066 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,485,197 | 48,695 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,300,377 | 49,842 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,660,370 | 59,130 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,688,849 | 60,230 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,512,945 | 67,245 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,853,487 | 58,750 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,372,327 | 58,690 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,902,018 | 49,880 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $990,510 | 21,283 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $751,879 | 21,693 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $985,499 | 33,004 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $247,134 | 14,834 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $255,271 | 14,414 | Shares | Sole | 2020-08-05 | |
| No 13F history on record for this holder in this stock. | ||||||