Los Angeles Capital Management
$25.4B Assets Reported
2,663 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 13,350,923 | $2.3B | 9.2% |
| AAPL | Apple Inc | 7,224,649 | $1.8B | 7.2% |
| MSFT | Microsoft Corp | 3,325,321 | $1.2B | 4.9% |
| AVGO | Broadcom Inc | 2,980,357 | $922M | 3.6% |
| GOOG | Alphabet Inc | 2,168,667 | $622M | 2.5% |
| GOOGL | Alphabet Inc | 1,831,250 | $527M | 2.1% |
| AMZN | Amazon.com Inc | 2,460,968 | $513M | 2.0% |
| LLY | Eli Lilly & Co | 454,512 | $418M | 1.6% |
| META | Meta Platforms Inc | 709,524 | $406M | 1.6% |
| BKNG | Booking Holdings Inc | 75,445 | $318M | 1.3% |
Track Los Angeles Capital Management's 13F portfolio: $25.4B in reported holdings, 2,663 positions. Top holdings, AUM, and quarterly changes on SentiSense.