StockDriftsStockDriftsTop 50 Los Angeles Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 9.17% | 13.35M | $2.33B | -7.04%(-1.01M) | $41.29(+371.83%) | 2026-03-31 | |
| AAPL | Apple Inc | 7.22% | 7.22M | $1.83B | -13.87%(-1.16M) | $91.62(+236.87%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 4.85% | 3.33M | $1.23B | -12.01%(-454.02K) | $183.20(+113.15%) | 2026-03-31 | |
| AVGO | Broadcom Inc | 3.63% | 2.98M | $922.5M | -0.99%(-29.86K) | $101.43(+255.38%) | 2026-03-31 | |
| GOOG | Alphabet Inc | 2.45% | 2.17M | $622.1M | -13.67%(-343.37K) | $94.74(+275.94%) | 2026-03-31 | |
| GOOGL | Alphabet Inc | 2.07% | 1.83M | $526.6M | -25.00%(-610.43K) | $93.27(+285.88%) | 2026-03-31 | |
| AMZN | Amazon.com Inc | 2.02% | 2.46M | $512.5M | -30.03%(-1.06M) | $106.75(+127.33%) | 2026-03-31 | |
| LLY | Eli Lilly & Co | 1.65% | 454.5K | $418.0M | +74.63%(+194.24K) | $750.57(+61.73%) | 2026-03-31 | |
| META | Meta Platforms Inc | 1.6% | 709.5K | $405.9M | -53.49%(-815.87K) | $286.79(+103.25%) | 2026-03-31 | |
| BKNG | Booking Holdings Inc | 1.25% | 75.4K | $317.6M | +76.32%(+32.66K) | $170.74(+8.09%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +24.55% | +93.23% |
| Top 20 Holdings Unweighted | +21.99% | +81.54% |
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