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 TRV
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,232,019 | 220,214 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $50,677,832 | 174,715 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,400,937 | 55,157 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,050,629 | 3,927 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $294,608 | 1,114 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $15,906,448 | 66,032 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,733,819 | 11,677 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,436,623 | 11,983 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,213,214 | 13,962 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $2,899,257 | 15,220 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $20,875,917 | 127,830 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $34,094,841 | 196,331 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $34,843,881 | 203,278 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $29,442,117 | 157,033 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $19,090,098 | 124,609 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $17,875,180 | 105,689 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $14,410,818 | 78,864 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $11,561,584 | 73,909 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,000,529 | 6,582 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $985,391 | 6,582 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $227,404 | 1,512 | Shares | Sole | 2021-05-05 | |
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