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 VLO
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,924,087 | 865,809 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $60,662,065 | 372,640 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,121,434 | 124,054 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,797,718 | 35,692 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $205,765 | 1,558 | Shares | Sole | 2025-05-05 | |
| 2024-09-30 | $217,398 | 1,610 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $241,567 | 1,541 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $20,900,137 | 122,445 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $21,969,220 | 168,994 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $42,166,660 | 297,556 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $24,740,094 | 210,913 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $35,362,215 | 253,311 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $32,133,003 | 253,295 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $40,249,326 | 376,690 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $40,283,520 | 379,032 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $35,376,840 | 348,403 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $21,239,455 | 282,778 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $6,724,262 | 95,285 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $21,027,412 | 269,306 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $501,436 | 8,864 | Shares | Sole | 2021-03-10 | |
| 2020-06-30 | $594,082 | 10,100 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $6,098,878 | 134,455 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||