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 TT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,957,595 | 563,799 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $182,552,703 | 469,046 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $252,580,192 | 598,588 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $341,711,253 | 781,215 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $193,063,246 | 573,024 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $209,381,929 | 566,893 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $189,860,008 | 488,411 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $216,150,428 | 657,132 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $207,695,171 | 691,856 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $141,336,879 | 579,487 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $58,712,617 | 289,353 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $22,194,766 | 116,045 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $15,262,796 | 82,959 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,209,184 | 78,584 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $19,319,536 | 133,413 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $17,348,164 | 133,581 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $25,629,320 | 167,841 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $48,054,855 | 237,860 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $7,209,691 | 41,759 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,680,423 | 52,571 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $23,733,688 | 143,354 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $21,572,663 | 148,613 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $18,019,326 | 148,613 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $13,223,584 | 148,613 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $12,168,562 | 147,337 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||