Filed: 8/3/2023ACC: 0001177206-23-000007
📋 What this filing means
LOS ANGELES CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1148 equity positions with a total reported market value of $24.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1148
Positions
$24.92B
Total AUM (reported)
210.92M
Total Shares
Allocation by class
COM$24.88B99.8%
ADR$45.53M0.2%
Portfolio Concentration
Top 3$4.45B17.9%
4–10$3.77B15.1%
11–25$3.85B15.5%
Rest$12.84B51.5%
Top 3 weight
17.9%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 210.92M
Sole
Full voting authority
118.56M
shares
% of voting shares56.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
92.36M
shares
% of voting shares43.8%
Investment Discretion (by position count)
Sole1148
Shared0
Other0
Dominant voting typeSole · 56.2% of voting shares
Institutional Holdings1148
Rows:
Microsoft Corp
SOLEShares5.47M
TypeSH
Market value$1.86B
7.48%
Sole
3.07M
Shared
0.00
None
2.40M
Apple Inc
SOLEShares9.42M
TypeSH
Market value$1.83B
7.33%
Sole
5.47M
Shared
0.00
None
3.95M
Nvidia Corp
SOLEShares1.80M
TypeSH
Market value$763.46M
3.06%
Sole
1.03M
Shared
0.00
None
774.60K
Broadcom Inc
SOLEShares770.32K
TypeSH
Market value$668.20M
2.68%
Sole
436.50K
Shared
0.00
None
333.82K
Amazon Com Inc
SOLEShares5.08M
TypeSH
Market value$662.43M
2.66%
Sole
3.11M
Shared
0.00
None
1.97M
Visa Inc
SOLEShares2.34M
TypeSH
Market value$556.71M
2.23%
Sole
1.28M
Shared
0.00
None
1.06M
Alphabet Inc Cl-A
SOLEShares4.45M
TypeSH
Market value$532.76M
2.14%
Sole
2.31M
Shared
0.00
None
2.15M
Meta Platforms Inc
SOLEShares1.82M
TypeSH
Market value$522.30M
2.10%
Sole
975.38K
Shared
0.00
None
844.62K
Alphabet Inc Cl-C
SOLEShares4.09M
TypeSH
Market value$494.54M
1.98%
Sole
2.21M
Shared
0.00
None
1.87M
Cisco Sys Inc
SOLEShares6.52M
TypeSH
Market value$337.41M
1.35%
Sole
3.49M
Shared
0.00
None
3.03M
Mastercard Inc
SOLEShares834.92K
TypeSH
Market value$328.38M
1.32%
Sole
472.49K
Shared
0.00
None
362.44K
Tesla Mtrs Inc
SOLEShares1.24M
TypeSH
Market value$325.71M
1.31%
Sole
825.56K
Shared
0.00
None
418.69K
Intuitive Surgical I
SOLEShares887.31K
TypeSH
Market value$303.41M
1.22%
Sole
485.47K
Shared
0.00
None
401.84K
Unitedhealth Group I
SOLEShares605.47K
TypeSH
Market value$291.01M
1.17%
Sole
348K
Shared
0.00
None
257.47K
Coca Cola Co
SOLEShares4.54M
TypeSH
Market value$273.31M
1.10%
Sole
2.60M
Shared
0.00
None
1.94M
Grainger W W Inc
SOLEShares338.35K
TypeSH
Market value$266.82M
1.07%
Sole
155.69K
Shared
0.00
None
182.66K
Adobe Sys Inc
SOLEShares545.32K
TypeSH
Market value$266.66M
1.07%
Sole
294.34K
Shared
0.00
None
250.99K
Booking Hldgs Inc
SOLEShares95.71K
TypeSH
Market value$258.46M
1.04%
Sole
42.36K
Shared
0.00
None
53.35K
Accenture Plc Ireland
SOLEShares789.92K
TypeSH
Market value$243.75M
0.98%
Sole
484.07K
Shared
0.00
None
305.85K
Deere & Co
SOLEShares552.52K
TypeSH
Market value$223.88M
0.90%
Sole
298.69K
Shared
0.00
None
253.84K
Palo Alto Networks Inc
SOLEShares874.11K
TypeSH
Market value$223.34M
0.90%
Sole
425.43K
Shared
0.00
None
448.68K
Otis Worldwide Corp
SOLEShares2.49M
TypeSH
Market value$221.55M
0.89%
Sole
1.51M
Shared
0.00
None
982.85K
Chubb Limited
SOLEShares1.11M
TypeSH
Market value$213.37M
0.86%
Sole
570.98K
Shared
0.00
None
537.09K
Hershey Foods Corp
SOLEShares846.45K
TypeSH
Market value$211.36M
0.85%
Sole
487.11K
Shared
0.00
None
359.34K
Servicenow Inc
SOLEShares361.90K
TypeSH
Market value$203.38M
0.82%
Sole
196.59K
Shared
0.00
None
165.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 5.47M | SH | $1.86B 7.48% | 3.07M | 0.00 | 2.40M |
Apple IncSOLE | COM | 9.42M | SH | $1.83B 7.33% | 5.47M | 0.00 | 3.95M |
Nvidia CorpSOLE | COM | 1.80M | SH | $763.46M 3.06% | 1.03M | 0.00 | 774.60K |
Broadcom IncSOLE | COM | 770.32K | SH | $668.20M 2.68% | 436.50K | 0.00 | 333.82K |
Amazon Com IncSOLE | COM | 5.08M | SH | $662.43M 2.66% | 3.11M | 0.00 | 1.97M |
Visa IncSOLE | COM | 2.34M | SH | $556.71M 2.23% | 1.28M | 0.00 | 1.06M |
Alphabet Inc Cl-ASOLE | COM | 4.45M | SH | $532.76M 2.14% | 2.31M | 0.00 | 2.15M |
Meta Platforms IncSOLE | COM | 1.82M | SH | $522.30M 2.10% | 975.38K | 0.00 | 844.62K |
Alphabet Inc Cl-CSOLE | COM | 4.09M | SH | $494.54M 1.98% | 2.21M | 0.00 | 1.87M |
Cisco Sys IncSOLE | COM | 6.52M | SH | $337.41M 1.35% | 3.49M | 0.00 | 3.03M |
Mastercard IncSOLE | COM | 834.92K | SH | $328.38M 1.32% | 472.49K | 0.00 | 362.44K |
Tesla Mtrs IncSOLE | COM | 1.24M | SH | $325.71M 1.31% | 825.56K | 0.00 | 418.69K |
Intuitive Surgical ISOLE | COM | 887.31K | SH | $303.41M 1.22% | 485.47K | 0.00 | 401.84K |
Unitedhealth Group ISOLE | COM | 605.47K | SH | $291.01M 1.17% | 348K | 0.00 | 257.47K |
Coca Cola CoSOLE | COM | 4.54M | SH | $273.31M 1.10% | 2.60M | 0.00 | 1.94M |
Grainger W W IncSOLE | COM | 338.35K | SH | $266.82M 1.07% | 155.69K | 0.00 | 182.66K |
Adobe Sys IncSOLE | COM | 545.32K | SH | $266.66M 1.07% | 294.34K | 0.00 | 250.99K |
Booking Hldgs IncSOLE | COM | 95.71K | SH | $258.46M 1.04% | 42.36K | 0.00 | 53.35K |
Accenture Plc IrelandSOLE | COM | 789.92K | SH | $243.75M 0.98% | 484.07K | 0.00 | 305.85K |
Deere & CoSOLE | COM | 552.52K | SH | $223.88M 0.90% | 298.69K | 0.00 | 253.84K |
Palo Alto Networks IncSOLE | COM | 874.11K | SH | $223.34M 0.90% | 425.43K | 0.00 | 448.68K |
Otis Worldwide CorpSOLE | COM | 2.49M | SH | $221.55M 0.89% | 1.51M | 0.00 | 982.85K |
Chubb LimitedSOLE | COM | 1.11M | SH | $213.37M 0.86% | 570.98K | 0.00 | 537.09K |
Hershey Foods CorpSOLE | COM | 846.45K | SH | $211.36M 0.85% | 487.11K | 0.00 | 359.34K |
Servicenow IncSOLE | COM | 361.90K | SH | $203.38M 0.82% | 196.59K | 0.00 | 165.31K |
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