LOS ANGELES CAPITAL MANAGEMENT LLC
2,382 holdingsFiling period: 2026-03-31Current AUM: $29.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.35M | $2.33B | $2.68B | 9.10% | -1,011,299 | 2026-03-31 |
| 2 | AAPL | Apple Inc | 7.22M | $1.83B | $2.23B | 7.58% | -1,163,544 | 2026-03-31 |
| 3 | MSFT | Microsoft Corp | 3.33M | $1.23B | $1.55B | 5.25% | -454,024 | 2026-03-31 |
| 4 | AVGO | Broadcom Inc | 2.98M | $922.5M | $1.16B | 3.94% | -29,856 | 2026-03-31 |
| 5 | GOOG | Alphabet Inc | 2.17M | $622.1M | $773.5M | 2.63% | -343,374 | 2026-03-31 |
| 6 | GOOGL | Alphabet Inc | 1.83M | $526.6M | $652.2M | 2.21% | -610,427 | 2026-03-31 |
| 7 | AMZN | Amazon.com Inc | 2.46M | $512.5M | $668.3M | 2.27% | -1,055,994 | 2026-03-31 |
| 8 | LLY | Eli Lilly & Co | 454.5K | $418.0M | $522.2M | 1.77% | +194.2K | 2026-03-31 |
| 9 | META | Meta Platforms Inc | 709.5K | $405.9M | $395.0M | 1.34% | -815,872 | 2026-03-31 |
| 10 | BKNG | Booking Holdings Inc | 75.4K | $317.6M | $363.8M | 1.24% | +32.7K | 2026-03-31 |
| 11 | T | AT&T Inc | 10.90M | $316.1M | $253.5M | 0.86% | +9.67M | 2026-03-31 |
| 12 | ABBV | AbbVie Inc | 1.26M | $274.2M | $316.4M | 1.07% | -1,070,687 | 2026-03-31 |
| 13 | NEM | Newmont Corp | 2.41M | $261.2M | $226.1M | 0.77% | -1,066,909 | 2026-03-31 |
| 14 | BMY | Bristol-Myers Squibb Co | 4.26M | $258.2M | $278.0M | 0.94% | -58,334 | 2026-03-31 |
| 15 | APH | Amphenol Corp | 1.95M | $246.2M | $313.2M | 1.06% | -273,438 | 2026-03-31 |
| 16 | LRCX | Lam Research Corp | 1.11M | $237.9M | $326.3M | 1.11% | -32,505 | 2026-03-31 |
| 17 | — | Trane Technologies PLC | 563.8K | $235.0M | $235.0M | 0.80% | +94.8K | 2026-03-31 |
| 18 | HIG | Hartford Financial Services Gr | 1.73M | $234.5M | $246.1M | 0.84% | +622.1K | 2026-03-31 |
| 19 | XOM | Exxon Mobil Corp | 1.30M | $220.5M | $202.0M | 0.69% | +1.09M | 2026-03-31 |
| 20 | XOM | Exxon Mobil Corp | 1.30M | $220.5M | $202.0M | 0.69% | +1.09M | 2026-03-31 |
| 21 | PSX | Phillips 66 | 1.21M | $219.7M | $255.2M | 0.87% | +417.8K | 2026-03-31 |
| 22 | VICI | VICI Properties Inc | 7.87M | $215.0M | $207.4M | 0.70% | -- | 2026-03-31 |
| 23 | VLO | Valero Energy Corp | 865.8K | $213.9M | $270.9M | 0.92% | +493.2K | 2026-03-31 |
| 24 | HWM | Howmet Aerospace Inc | 917.9K | $211.5M | $259.1M | 0.88% | -256,158 | 2026-03-31 |
| 25 | INCY | Incyte Corp | 2.14M | $201.9M | $256.4M | 0.87% | -144,027 | 2026-03-31 |
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