Filed: 2/6/2024ACC: 0001177206-24-000002
📋 What this filing means
LOS ANGELES CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1119 equity positions with a total reported market value of $26.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1119
Positions
$26.77B
Total AUM (reported)
214.19M
Total Shares
Allocation by class
COM$26.72B99.8%
ADR$48.57M0.2%
Portfolio Concentration
Top 3$4.88B18.3%
4–10$4.13B15.4%
11–25$3.88B14.5%
Rest$13.86B51.8%
Top 3 weight
18.3%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 214.19M
Sole
Full voting authority
117.05M
shares
% of voting shares54.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
97.14M
shares
% of voting shares45.4%
Investment Discretion (by position count)
Sole1119
Shared0
Other0
Dominant voting typeSole · 54.6% of voting shares
Institutional Holdings1119
Rows:
Microsoft Corp
SOLEShares5.61M
TypeSH
Market value$2.11B
7.88%
Sole
3.19M
Shared
0.00
None
2.42M
Apple Inc
SOLEShares9.42M
TypeSH
Market value$1.81B
6.77%
Sole
5.73M
Shared
0.00
None
3.68M
Nvidia Corp
SOLEShares1.95M
TypeSH
Market value$964.30M
3.60%
Sole
1.12M
Shared
0.00
None
832.13K
Amazon Com Inc
SOLEShares5.61M
TypeSH
Market value$853.04M
3.19%
Sole
3.52M
Shared
0.00
None
2.09M
Alphabet Inc
SOLEShares5.27M
TypeSH
Market value$736.36M
2.75%
Sole
2.79M
Shared
0.00
None
2.48M
Alphabet Inc
SOLEShares4.99M
TypeSH
Market value$703.37M
2.63%
Sole
2.61M
Shared
0.00
None
2.38M
Meta Platforms Inc
SOLEShares1.83M
TypeSH
Market value$649.44M
2.43%
Sole
1.03M
Shared
0.00
None
806.48K
Visa Inc
SOLEShares1.83M
TypeSH
Market value$476.94M
1.78%
Sole
996.98K
Shared
0.00
None
834.94K
Salesforce Inc
SOLEShares1.37M
TypeSH
Market value$359.60M
1.34%
Sole
821.68K
Shared
0.00
None
544.88K
Unitedhealth Group I
SOLEShares671.76K
TypeSH
Market value$353.66M
1.32%
Sole
405.79K
Shared
0.00
None
265.97K
Broadcom Inc
SOLEShares306.13K
TypeSH
Market value$341.72M
1.28%
Sole
172.71K
Shared
0.00
None
133.42K
Berkshire Hathaway Inc
SOLEShares917.66K
TypeSH
Market value$327.29M
1.22%
Sole
537.18K
Shared
0.00
None
380.48K
Booking Hldgs Inc
SOLEShares86.64K
TypeSH
Market value$307.35M
1.15%
Sole
43.27K
Shared
0.00
None
43.37K
Amgen
SOLEShares989.06K
TypeSH
Market value$284.87M
1.06%
Sole
478.94K
Shared
0.00
None
510.12K
Mastercard Inc
SOLEShares635.13K
TypeSH
Market value$270.89M
1.01%
Sole
381.82K
Shared
0.00
None
253.31K
Adobe Inc
SOLEShares453.95K
TypeSH
Market value$270.83M
1.01%
Sole
237.38K
Shared
0.00
None
216.57K
Tesla Mtrs Inc
SOLEShares1.06M
TypeSH
Market value$262.26M
0.98%
Sole
789.39K
Shared
0.00
None
266.06K
Eli Lilly & Co
SOLEShares433.55K
TypeSH
Market value$252.72M
0.94%
Sole
262.56K
Shared
0.00
None
170.98K
Servicenow Inc
SOLEShares357.63K
TypeSH
Market value$252.66M
0.94%
Sole
187.05K
Shared
0.00
None
170.58K
Chubb Limited
SOLEShares1.02M
TypeSH
Market value$229.99M
0.86%
Sole
450.82K
Shared
0.00
None
566.85K
Grainger W W Inc
SOLEShares276.15K
TypeSH
Market value$228.85M
0.86%
Sole
142.10K
Shared
0.00
None
134.05K
Caterpillar Inc
SOLEShares756.24K
TypeSH
Market value$223.60M
0.84%
Sole
374.83K
Shared
0.00
None
381.40K
Cisco Sys Inc
SOLEShares4.39M
TypeSH
Market value$221.80M
0.83%
Sole
2.70M
Shared
0.00
None
1.69M
Otis Worldwide Corp
SOLEShares2.35M
TypeSH
Market value$210.50M
0.79%
Sole
1.51M
Shared
0.00
None
846.30K
J P Morgan Chase & C
SOLEShares1.17M
TypeSH
Market value$199.31M
0.74%
Sole
770.35K
Shared
0.00
None
401.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 5.61M | SH | $2.11B 7.88% | 3.19M | 0.00 | 2.42M |
Apple IncSOLE | COM | 9.42M | SH | $1.81B 6.77% | 5.73M | 0.00 | 3.68M |
Nvidia CorpSOLE | COM | 1.95M | SH | $964.30M 3.60% | 1.12M | 0.00 | 832.13K |
Amazon Com IncSOLE | COM | 5.61M | SH | $853.04M 3.19% | 3.52M | 0.00 | 2.09M |
Alphabet IncSOLE | COM | 5.27M | SH | $736.36M 2.75% | 2.79M | 0.00 | 2.48M |
Alphabet IncSOLE | COM | 4.99M | SH | $703.37M 2.63% | 2.61M | 0.00 | 2.38M |
Meta Platforms IncSOLE | COM | 1.83M | SH | $649.44M 2.43% | 1.03M | 0.00 | 806.48K |
Visa IncSOLE | COM | 1.83M | SH | $476.94M 1.78% | 996.98K | 0.00 | 834.94K |
Salesforce IncSOLE | COM | 1.37M | SH | $359.60M 1.34% | 821.68K | 0.00 | 544.88K |
Unitedhealth Group ISOLE | COM | 671.76K | SH | $353.66M 1.32% | 405.79K | 0.00 | 265.97K |
Broadcom IncSOLE | COM | 306.13K | SH | $341.72M 1.28% | 172.71K | 0.00 | 133.42K |
Berkshire Hathaway IncSOLE | COM | 917.66K | SH | $327.29M 1.22% | 537.18K | 0.00 | 380.48K |
Booking Hldgs IncSOLE | COM | 86.64K | SH | $307.35M 1.15% | 43.27K | 0.00 | 43.37K |
AmgenSOLE | COM | 989.06K | SH | $284.87M 1.06% | 478.94K | 0.00 | 510.12K |
Mastercard IncSOLE | COM | 635.13K | SH | $270.89M 1.01% | 381.82K | 0.00 | 253.31K |
Adobe IncSOLE | COM | 453.95K | SH | $270.83M 1.01% | 237.38K | 0.00 | 216.57K |
Tesla Mtrs IncSOLE | COM | 1.06M | SH | $262.26M 0.98% | 789.39K | 0.00 | 266.06K |
Eli Lilly & CoSOLE | COM | 433.55K | SH | $252.72M 0.94% | 262.56K | 0.00 | 170.98K |
Servicenow IncSOLE | COM | 357.63K | SH | $252.66M 0.94% | 187.05K | 0.00 | 170.58K |
Chubb LimitedSOLE | COM | 1.02M | SH | $229.99M 0.86% | 450.82K | 0.00 | 566.85K |
Grainger W W IncSOLE | COM | 276.15K | SH | $228.85M 0.86% | 142.10K | 0.00 | 134.05K |
Caterpillar IncSOLE | COM | 756.24K | SH | $223.60M 0.84% | 374.83K | 0.00 | 381.40K |
Cisco Sys IncSOLE | COM | 4.39M | SH | $221.80M 0.83% | 2.70M | 0.00 | 1.69M |
Otis Worldwide CorpSOLE | COM | 2.35M | SH | $210.50M 0.79% | 1.51M | 0.00 | 846.30K |
J P Morgan Chase & CSOLE | COM | 1.17M | SH | $199.31M 0.74% | 770.35K | 0.00 | 401.35K |
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