Filed: 11/6/2023ACC: 0001177206-23-000008
📋 What this filing means
LOS ANGELES CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1102 equity positions with a total reported market value of $23.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1102
Positions
$23.56B
Total AUM (reported)
203.98M
Total Shares
Allocation by class
COM$23.52B99.8%
ADR$43.10M0.2%
Portfolio Concentration
Top 3$4.14B17.6%
4–10$3.88B16.4%
11–25$3.90B16.6%
Rest$11.64B49.4%
Top 3 weight
17.6%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 203.98M
Sole
Full voting authority
112.72M
shares
% of voting shares55.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
91.26M
shares
% of voting shares44.7%
Investment Discretion (by position count)
Sole1102
Shared0
Other0
Dominant voting typeSole · 55.3% of voting shares
Institutional Holdings1102
Rows:
Microsoft Corp
SOLEShares5.51M
TypeSH
Market value$1.74B
7.38%
Sole
3.14M
Shared
0.00
None
2.37M
Apple Inc
SOLEShares9.29M
TypeSH
Market value$1.59B
6.75%
Sole
5.58M
Shared
0.00
None
3.71M
Nvidia Corp
SOLEShares1.86M
TypeSH
Market value$811.14M
3.44%
Sole
1.07M
Shared
0.00
None
798.49K
Alphabet Inc
SOLEShares5.57M
TypeSH
Market value$728.71M
3.09%
Sole
2.91M
Shared
0.00
None
2.66M
Amazon Com Inc
SOLEShares5.61M
TypeSH
Market value$713.05M
3.03%
Sole
3.50M
Shared
0.00
None
2.11M
Alphabet Inc
SOLEShares5.16M
TypeSH
Market value$681.00M
2.89%
Sole
2.73M
Shared
0.00
None
2.44M
Visa Inc
SOLEShares2.33M
TypeSH
Market value$536.51M
2.28%
Sole
1.30M
Shared
0.00
None
1.03M
Meta Platforms Inc
SOLEShares1.74M
TypeSH
Market value$521.26M
2.21%
Sole
1.04M
Shared
0.00
None
693.38K
Cisco Sys Inc
SOLEShares6.52M
TypeSH
Market value$350.25M
1.49%
Sole
3.56M
Shared
0.00
None
2.95M
Berkshire Hathaway Inc
SOLEShares983.90K
TypeSH
Market value$344.66M
1.46%
Sole
572.63K
Shared
0.00
None
411.27K
Eli Lilly & Co
SOLEShares622.01K
TypeSH
Market value$334.10M
1.42%
Sole
345.89K
Shared
0.00
None
276.12K
Tesla Mtrs Inc
SOLEShares1.33M
TypeSH
Market value$333.69M
1.42%
Sole
909.66K
Shared
0.00
None
423.91K
Unitedhealth Group I
SOLEShares642.97K
TypeSH
Market value$324.18M
1.38%
Sole
372.21K
Shared
0.00
None
270.76K
Mastercard Inc
SOLEShares817.57K
TypeSH
Market value$323.68M
1.37%
Sole
470.42K
Shared
0.00
None
347.15K
Adobe Inc
SOLEShares624.28K
TypeSH
Market value$318.32M
1.35%
Sole
343.29K
Shared
0.00
None
280.99K
Broadcom Inc
SOLEShares374.80K
TypeSH
Market value$311.30M
1.32%
Sole
232.68K
Shared
0.00
None
142.12K
Booking Hldgs Inc
SOLEShares87.72K
TypeSH
Market value$270.54M
1.15%
Sole
43.27K
Shared
0.00
None
44.46K
Caterpillar Inc
SOLEShares971.65K
TypeSH
Market value$265.26M
1.13%
Sole
503.62K
Shared
0.00
None
468.03K
Chubb Limited
SOLEShares1.19M
TypeSH
Market value$248.45M
1.05%
Sole
583.31K
Shared
0.00
None
610.15K
Salesforce Inc
SOLEShares997.95K
TypeSH
Market value$202.36M
0.86%
Sole
673.21K
Shared
0.00
None
324.74K
Palo Alto Networks Inc
SOLEShares855.31K
TypeSH
Market value$200.52M
0.85%
Sole
443.20K
Shared
0.00
None
412.11K
Otis Worldwide Corp
SOLEShares2.48M
TypeSH
Market value$199.57M
0.85%
Sole
1.54M
Shared
0.00
None
949.55K
Grainger W W Inc
SOLEShares280.81K
TypeSH
Market value$194.27M
0.82%
Sole
149.73K
Shared
0.00
None
131.08K
Servicenow Inc
SOLEShares338.03K
TypeSH
Market value$188.95M
0.80%
Sole
185.03K
Shared
0.00
None
153.01K
Exxon Mobil Corp
SOLEShares1.57M
TypeSH
Market value$185.15M
0.79%
Sole
1.25M
Shared
0.00
None
322.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 5.51M | SH | $1.74B 7.38% | 3.14M | 0.00 | 2.37M |
Apple IncSOLE | COM | 9.29M | SH | $1.59B 6.75% | 5.58M | 0.00 | 3.71M |
Nvidia CorpSOLE | COM | 1.86M | SH | $811.14M 3.44% | 1.07M | 0.00 | 798.49K |
Alphabet IncSOLE | COM | 5.57M | SH | $728.71M 3.09% | 2.91M | 0.00 | 2.66M |
Amazon Com IncSOLE | COM | 5.61M | SH | $713.05M 3.03% | 3.50M | 0.00 | 2.11M |
Alphabet IncSOLE | COM | 5.16M | SH | $681.00M 2.89% | 2.73M | 0.00 | 2.44M |
Visa IncSOLE | COM | 2.33M | SH | $536.51M 2.28% | 1.30M | 0.00 | 1.03M |
Meta Platforms IncSOLE | COM | 1.74M | SH | $521.26M 2.21% | 1.04M | 0.00 | 693.38K |
Cisco Sys IncSOLE | COM | 6.52M | SH | $350.25M 1.49% | 3.56M | 0.00 | 2.95M |
Berkshire Hathaway IncSOLE | COM | 983.90K | SH | $344.66M 1.46% | 572.63K | 0.00 | 411.27K |
Eli Lilly & CoSOLE | COM | 622.01K | SH | $334.10M 1.42% | 345.89K | 0.00 | 276.12K |
Tesla Mtrs IncSOLE | COM | 1.33M | SH | $333.69M 1.42% | 909.66K | 0.00 | 423.91K |
Unitedhealth Group ISOLE | COM | 642.97K | SH | $324.18M 1.38% | 372.21K | 0.00 | 270.76K |
Mastercard IncSOLE | COM | 817.57K | SH | $323.68M 1.37% | 470.42K | 0.00 | 347.15K |
Adobe IncSOLE | COM | 624.28K | SH | $318.32M 1.35% | 343.29K | 0.00 | 280.99K |
Broadcom IncSOLE | COM | 374.80K | SH | $311.30M 1.32% | 232.68K | 0.00 | 142.12K |
Booking Hldgs IncSOLE | COM | 87.72K | SH | $270.54M 1.15% | 43.27K | 0.00 | 44.46K |
Caterpillar IncSOLE | COM | 971.65K | SH | $265.26M 1.13% | 503.62K | 0.00 | 468.03K |
Chubb LimitedSOLE | COM | 1.19M | SH | $248.45M 1.05% | 583.31K | 0.00 | 610.15K |
Salesforce IncSOLE | COM | 997.95K | SH | $202.36M 0.86% | 673.21K | 0.00 | 324.74K |
Palo Alto Networks IncSOLE | COM | 855.31K | SH | $200.52M 0.85% | 443.20K | 0.00 | 412.11K |
Otis Worldwide CorpSOLE | COM | 2.48M | SH | $199.57M 0.85% | 1.54M | 0.00 | 949.55K |
Grainger W W IncSOLE | COM | 280.81K | SH | $194.27M 0.82% | 149.73K | 0.00 | 131.08K |
Servicenow IncSOLE | COM | 338.03K | SH | $188.95M 0.80% | 185.03K | 0.00 | 153.01K |
Exxon Mobil CorpSOLE | COM | 1.57M | SH | $185.15M 0.79% | 1.25M | 0.00 | 322.46K |
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