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 USB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,276,216 | 1,389,660 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $47,307,215 | 886,567 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $58,788,177 | 1,216,391 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $58,269,918 | 1,287,733 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $163,548,416 | 3,873,719 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $191,347,789 | 4,000,581 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $146,864,410 | 3,211,555 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $15,479,546 | 389,913 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $20,571,878 | 460,221 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $363,378 | 8,396 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $895,694 | 27,093 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $900,075 | 27,242 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,565,327 | 43,421 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $123,438,977 | 2,830,520 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $13,437,204 | 333,264 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $15,207,815 | 330,461 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $40,910,671 | 769,721 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $43,680,656 | 777,651 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $38,714,876 | 651,327 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $30,086,540 | 528,112 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $30,179,901 | 545,650 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $25,845,150 | 554,736 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $22,123,608 | 617,116 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $42,043,579 | 1,141,868 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $49,613,339 | 1,440,155 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||