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LOS ANGELES CAPITAL MANAGEMENT LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$27.2B

AI Exposure

41.8%

AI vs Non-AI Sector Exposure

AI & Semiconductors41.7%
Other Tech0.0%
$AAPL

5.9%

$MSFT

3.9%

$AVGO

3.6%

Portfolio Holdings

AI & Tech holdings for LOS ANGELES CAPITAL MANAGEMENT LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation12,251,959$2.5B
9%
Reduced by 8%
$AAPLAIApple Inc.5,506,651$1.6B
5.9%
Reduced by 24%
$MSFTAIMicrosoft Corporation2,817,372$1.1B
3.9%
Reduced by 15%
$AVGOAIBroadcom Inc.2,582,497$975.5M
3.6%
Reduced by 13%
$GOOGAIAlphabet Inc.2,152,628$760.6M
2.8%
No change
$GOOGLAIAlphabet Inc.1,948,292$696.3M
2.6%
Increased by 6%
$AMZNAIAmazon.com, Inc.2,341,138$558.0M
2.1%
No change
$METAAIMeta Platforms, Inc.685,229$386.0M
1.4%
No change
$MUAIMicron Technology287,699$332.1M
1.2%
Increased by 5%
$LRCXAILam Research687,728$298.0M
1.1%
Reduced by 38%
$AMDAIAdvanced Micro Devices510,231$296.4M
1.1%
Increased by 14%
$TSLAAITesla, Inc.478,701$201.3M
0.7%
Increased by 7%
$AMATAIApplied Materials262,354$189.7M
0.7%
Reduced by 31%
$ANETAIArista Networks1,106,417$188.0M
0.7%
Reduced by 27%
$TXNAITexas Instruments548,849$163.6M
0.6%
Increased by 64%
$KLACAIKLA Corporation499,400$150.7M
0.6%
Increased by 731%
$PLTRAIPalantir Technologies1,106,716$129.1M
0.5%
Increased by 42%
$MDBAIMongoDB Inc.323,637$108.7M
0.4%
Increased by 49999%
$SNOWAISnowflake Inc.342,004$87.0M
0.3%
Increased by 23438%
$INTCAIIntel Corporation585,270$81.7M
0.3%
Increased by 735%
$SQAIBlock Inc.785,011$59.7M
0.2%
Increased by 817%
$ADIAIAnalog Devices143,032$56.8M
0.2%
Increased by 208%
$INTUAIIntuit Inc.180,559$47.1M
0.2%
Increased by 229%
$DDOGAIDatadog Inc.151,960$39.6M
0.1%
Increased by 120%
$TERAITeradyne Inc.76,835$37.2M
0.1%
Reduced by 30%
$VRTAIVertiv Holdings106,363$35.6M
0.1%
Increased by 241%
$MCHPAIMicrochip Technology383,178$34.9M
0.1%
Increased by 1440%
$NXPIAINXP Semiconductors120,289$33.8M
0.1%
Increased by 22%
$NOWAIServiceNow Inc.320,780$31.8M
0.1%
Increased by 23%
$UBERAIUber Technologies423,848$30.6M
0.1%
Increased by 470%
$TEAMAIAtlassian Corporation345,258$26.9M
0.1%
Increased by 284%
$DELLAIDell Technologies57,319$24.7M
0.1%
Reduced by 91%
$ORCLAIOracle Corporation155,987$22.9M
0.1%
Reduced by 67%
$ONAION Semiconductor236,374$22.3M
0.1%
Increased by 12923%
$MPWRAIMonolithic Power Systems15,760$21.8M
0.1%
Increased by 7441%
$SMCIAISuper Micro Computer690,808$20.3M
0.1%
No change
$CRMAISalesforce Inc.128,753$20.2M
0.1%
Increased by 100%
$ADBEAIAdobe Inc.86,028$17.6M
0.1%
Reduced by 42%
$MRVLAIMarvell Technology52,589$15.7M
0.1%
Reduced by 96%
$QCOMAIQUALCOMM Inc.66,885$12.4M
0%
Increased by 61%
$NETAICloudflare Inc.40,684$10.0M
0%
Increased by 725%
$CRWDAICrowdStrike Holdings12,662$9.7M
0%
Increased by 1049%
$ZSAIZscaler Inc.54,380$7.7M
0%
Increased by 379%
$ISRGAIIntuitive Surgical16,532$6.6M
0%
Increased by 49%
$APPAIAppLovin Corporation10,525$5.4M
0%
Increased by 38%
$COINAICoinbase Global35,992$5.3M
0%
Increased by 2976%
$WDAYAIWorkday Inc.31,454$3.9M
0%
Increased by 3116%
$FTNTAIFortinet Inc.20,245$3.1M
0%
Increased by 598%
$PANWAIPalo Alto Networks5,521$1.9M
0%
Increased by 62%
$CDNSAICadence Design Systems3,603$1.4M
0%
Reduced by 98%
$IONQAIIonQ Inc.10,375$552.6K
0%
Reduced by 94%
$VSTAIVistra Corp.3,037$481.8K
0%
Reduced by 97%
$SNPSAISynopsys Inc.816$364.0K
0%
No change
$CEGAIConstellation Energy1,328$329.8K
0%
Reduced by 97%
$ABNBAIAirbnb Inc.1,701$243.4K
0%
Reduced by 11%
$PYPLAIPayPal Holdings3,953$170.7K
0%
Reduced by 9%
$RIVNAIRivian Automotive3,292$57.1K
0%
No change
$AEHRAIAehr Test Systems132$12.7K
0%
No change
$SOUNAISoundHound AI1,535$9.9K
0%
No change