Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
LOS ANGELES CAPITAL MANAGEMENT LLC (CIK 1177206) reported $25.38B across 2,352 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($2.33B, 9.17%), AAPL ($1.83B, 7.22%), MSFT ($1.23B, 4.85%), AVGO ($922.5M, 3.63%), GOOG ($622.1M, 2.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $2.33B | 9.17% | 13.4M | Trimmed |
| 2 | AAPL | Apple Inc | $1.83B | 7.22% | 7.2M | Trimmed |
| 3 | MSFT | Microsoft Corp | $1.23B | 4.85% | 3.3M | Trimmed |
| 4 | AVGO | Broadcom Inc | $922.5M | 3.63% | 3.0M | Trimmed |
| 5 | GOOG | Alphabet Inc | $622.1M | 2.45% | 2.2M | Trimmed |
| 6 | GOOGL | Alphabet Inc | $526.6M | 2.07% | 1.8M | Trimmed |
| 7 | AMZN | Amazon.com Inc | $512.5M | 2.02% | 2.5M | Trimmed |
| 8 | LLY | Eli Lilly & Co | $418.0M | 1.65% | 454,512 | Added |
| 9 | META | Meta Platforms Inc | $405.9M | 1.60% | 709,524 | Trimmed |
| 10 | BKNG | Booking Holdings Inc | $317.6M | 1.25% | 75,445 | Added |
| 11 | T | AT&T Inc | $316.1M | 1.25% | 10.9M | Added |
| 12 | ABBV | AbbVie Inc | $274.2M | 1.08% | 1.3M | Trimmed |
| 13 | NEM | Newmont Corp | $261.2M | 1.03% | 2.4M | Trimmed |
| 14 | BMY | Bristol-Myers Squibb Co | $258.2M | 1.02% | 4.3M | Trimmed |
| 15 | APH | Amphenol Corp | $246.2M | 0.97% | 1.9M | Trimmed |
| 16 | LRCX | Lam Research Corp | $237.9M | 0.94% | 1.1M | Trimmed |
| 17 | TT | Trane Technologies PLC | $235.0M | 0.93% | 563,799 | Added |
| 18 | HIG | Hartford Financial Services Gr | $234.5M | 0.92% | 1.7M | Added |
| 19 | PSX | Phillips 66 | $219.7M | 0.87% | 1.2M | Added |
| 20 | XOM | Exxon Mobil Corp | $220.5M | 0.87% | 1.3M | Added |
| 21 | VICI | VICI Properties Inc | $215.0M | 0.85% | 7.9M | New |
| 22 | VLO | Valero Energy Corp | $213.9M | 0.84% | 865,809 | Added |
| 23 | HWM | Howmet Aerospace Inc | $211.5M | 0.83% | 917,914 | Trimmed |
| 24 | INCY | Incyte Corp | $201.9M | 0.80% | 2.1M | Trimmed |
| 25 | ANET | Arista Networks Inc | $186.2M | 0.73% | 1.5M | Added |
Source: SEC Form 13F filings · as of 2026-03-31