LOS ANGELES CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 13.35M | $2.33B |
 | T | 10.90M | $316.12M |
 | VICI | 7.87M | $215.04M |
 | AAPL | 7.22M | $1.83B |
 | PCG | 5.50M | $96.56M |
 | NU | 4.85M | $69.69M |
 | CCL | 4.40M | $113.80M |
 | BMY | 4.26M | $258.19M |
 | LYFT | 3.38M | $44.97M |
 | MSFT | 3.33M | $1.23B |
 | EXEL | 3.10M | $133.07M |
 | AVGO | 2.98M | $922.45M |
 | PSKY | 2.82M | $25.47M |
 | AMZN | 2.46M | $512.55M |
 | FCX | 2.43M | $142.96M |
 | NEM | 2.41M | $261.16M |
 | BAC | 2.38M | $115.82M |
 | VZ | 2.31M | $116.12M |
 | CAI | 2.29M | $40.94M |
 | HAL | 2.28M | $88.94M |
NVIDIA Corporation
NVDA
Shares Held
13.35M
Value
$2.33B
AT&T Inc.
T
Shares Held
10.90M
Value
$316.12M
VICI Properties Inc.
VICI
Shares Held
7.87M
Value
$215.04M
Apple Inc.
AAPL
Shares Held
7.22M
Value
$1.83B
PG&E Corporation
PCG
Shares Held
5.50M
Value
$96.56M
Nu Holdings Ltd.
NU
Shares Held
4.85M
Value
$69.69M
Carnival Corporation & plc
CCL
Shares Held
4.40M
Value
$113.80M
Bristol-Myers Squibb Company
BMY
Shares Held
4.26M
Value
$258.19M
Lyft, Inc.
LYFT
Shares Held
3.38M
Value
$44.97M
Microsoft Corporation
MSFT
Shares Held
3.33M
Value
$1.23B
Exelixis, Inc.
EXEL
Shares Held
3.10M
Value
$133.07M
Broadcom Inc.
AVGO
Shares Held
2.98M
Value
$922.45M
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
2.82M
Value
$25.47M
Amazon.com, Inc.
AMZN
Shares Held
2.46M
Value
$512.55M
Freeport-McMoRan Inc.
FCX
Shares Held
2.43M
Value
$142.96M
Newmont Corporation
NEM
Shares Held
2.41M
Value
$261.16M
Bank of America Corporation
BAC
Shares Held
2.38M
Value
$115.82M
Verizon Communications Inc.
VZ
Shares Held
2.31M
Value
$116.12M
Caris Life Sciences, Inc.
CAI
Shares Held
2.29M
Value
$40.94M
Halliburton Company
HAL
Shares Held
2.28M
Value
$88.94M