LOS ANGELES CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LA LOS ANGELES CAPITAL MANAGEMENT LLC | Institutional Filer | ▼ 13.52% | $25.38B | 2374 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2374)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 13.4M | $2.33B | 9.17% |
| 2 | AAPL | Apple Inc. | Technology | 7.2M | $1.83B | 7.22% |
| 3 | MSFT | Microsoft Corporation | Technology | 3.3M | $1.23B | 4.85% |
| 4 | AVGO | Broadcom Inc. | Technology | 3.0M | $922.5M | 3.63% |
| 5 | GOOG | Alphabet Inc. | Technology | 2.2M | $622.1M | 2.45% |
| 6 | GOOGL | Alphabet Inc. | Technology | 1.8M | $526.6M | 2.07% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.5M | $512.5M | 2.02% |
| 8 | LLY | Eli Lilly and Company | Healthcare | 455K | $418.0M | 1.65% |
| 9 | META | Meta Platforms, Inc. | Technology | 710K | $405.9M | 1.60% |
| 10 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 75K | $317.6M | 1.25% |
| 11 | T | AT&T Inc. | Communication Services | 10.9M | $316.1M | 1.25% |
| 12 | ABBV | AbbVie Inc. | Healthcare | 1.3M | $274.2M | 1.08% |
| 13 | NEM | Newmont Corporation | Basic Materials | 2.4M | $261.2M | 1.03% |
| 14 | BMY | Bristol-Myers Squibb Company | Healthcare | 4.3M | $258.2M | 1.02% |
| 15 | APH | Amphenol Corporation | Technology | 1.9M | $246.2M | 0.97% |
Showing 1 to 15 of 1000 holdings