Filed: 4/5/2024ACC: 0001177206-24-000003
📋 What this filing means
LOS ANGELES CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1124 equity positions with a total reported market value of $29.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1124
Positions
$29.28B
Total AUM (reported)
217.38M
Total Shares
Allocation by class
COM$29.22B99.8%
ADR$64.38M0.2%
Portfolio Concentration
Top 3$5.54B18.9%
4–10$4.55B15.5%
11–25$4.02B13.7%
Rest$15.17B51.8%
Top 3 weight
18.9%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 217.38M
Sole
Full voting authority
118.29M
shares
% of voting shares54.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
99.09M
shares
% of voting shares45.6%
Investment Discretion (by position count)
Sole1124
Shared0
Other0
Dominant voting typeSole · 54.4% of voting shares
Institutional Holdings1124
Rows:
Microsoft Corp
SOLEShares5.36M
TypeSH
Market value$2.25B
7.70%
Sole
3.05M
Shared
0.00
None
2.31M
Nvidia Corp
SOLEShares1.88M
TypeSH
Market value$1.70B
5.79%
Sole
1.07M
Shared
0.00
None
808.10K
Apple Inc
SOLEShares9.28M
TypeSH
Market value$1.59B
5.44%
Sole
5.67M
Shared
0.00
None
3.62M
Amazon Com Inc
SOLEShares6.50M
TypeSH
Market value$1.17B
4.00%
Sole
3.69M
Shared
0.00
None
2.81M
Meta Platforms Inc
SOLEShares1.65M
TypeSH
Market value$800.35M
2.73%
Sole
928.24K
Shared
0.00
None
719.99K
Alphabet Inc
SOLEShares4.72M
TypeSH
Market value$711.89M
2.43%
Sole
2.61M
Shared
0.00
None
2.11M
Alphabet Inc
SOLEShares4.39M
TypeSH
Market value$668.05M
2.28%
Sole
2.44M
Shared
0.00
None
1.94M
Broadcom Inc
SOLEShares323.05K
TypeSH
Market value$428.17M
1.46%
Sole
184.54K
Shared
0.00
None
138.51K
Visa Inc
SOLEShares1.42M
TypeSH
Market value$397.47M
1.36%
Sole
848.25K
Shared
0.00
None
575.95K
Salesforce Inc
SOLEShares1.22M
TypeSH
Market value$367.96M
1.26%
Sole
731.75K
Shared
0.00
None
489.98K
Eli Lilly & Co
SOLEShares446.99K
TypeSH
Market value$347.74M
1.19%
Sole
284.30K
Shared
0.00
None
162.70K
Netflix Com Inc
SOLEShares549.99K
TypeSH
Market value$334.02M
1.14%
Sole
262.32K
Shared
0.00
None
287.66K
Target Corp
SOLEShares1.77M
TypeSH
Market value$312.86M
1.07%
Sole
1.13M
Shared
0.00
None
638.62K
Unitedhealth Group I
SOLEShares580.87K
TypeSH
Market value$287.36M
0.98%
Sole
391.32K
Shared
0.00
None
189.55K
Grainger W W Inc
SOLEShares276.66K
TypeSH
Market value$281.45M
0.96%
Sole
143.33K
Shared
0.00
None
133.33K
Servicenow Inc
SOLEShares352.69K
TypeSH
Market value$268.89M
0.92%
Sole
187.86K
Shared
0.00
None
164.83K
Booking Hldgs Inc
SOLEShares74.04K
TypeSH
Market value$268.62M
0.92%
Sole
38.92K
Shared
0.00
None
35.13K
Caterpillar Inc
SOLEShares712.69K
TypeSH
Market value$261.15M
0.89%
Sole
371.16K
Shared
0.00
None
341.53K
J P Morgan Chase & C
SOLEShares1.29M
TypeSH
Market value$257.86M
0.88%
Sole
812.46K
Shared
0.00
None
474.91K
Fastenal Co
SOLEShares3.19M
TypeSH
Market value$245.76M
0.84%
Sole
1.63M
Shared
0.00
None
1.56M
Netapp Inc
SOLEShares2.30M
TypeSH
Market value$241.90M
0.83%
Sole
1.42M
Shared
0.00
None
888.81K
Berkshire Hathaway Inc
SOLEShares561.87K
TypeSH
Market value$236.28M
0.81%
Sole
443.41K
Shared
0.00
None
118.46K
Otis Worldwide Corp
SOLEShares2.33M
TypeSH
Market value$231.05M
0.79%
Sole
1.49M
Shared
0.00
None
839.49K
Mastercard Inc
SOLEShares477.08K
TypeSH
Market value$229.75M
0.78%
Sole
353.69K
Shared
0.00
None
123.39K
Costco Whsl Corp New
SOLEShares291.53K
TypeSH
Market value$213.58M
0.73%
Sole
153.40K
Shared
0.00
None
138.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 5.36M | SH | $2.25B 7.70% | 3.05M | 0.00 | 2.31M |
Nvidia CorpSOLE | COM | 1.88M | SH | $1.70B 5.79% | 1.07M | 0.00 | 808.10K |
Apple IncSOLE | COM | 9.28M | SH | $1.59B 5.44% | 5.67M | 0.00 | 3.62M |
Amazon Com IncSOLE | COM | 6.50M | SH | $1.17B 4.00% | 3.69M | 0.00 | 2.81M |
Meta Platforms IncSOLE | COM | 1.65M | SH | $800.35M 2.73% | 928.24K | 0.00 | 719.99K |
Alphabet IncSOLE | COM | 4.72M | SH | $711.89M 2.43% | 2.61M | 0.00 | 2.11M |
Alphabet IncSOLE | COM | 4.39M | SH | $668.05M 2.28% | 2.44M | 0.00 | 1.94M |
Broadcom IncSOLE | COM | 323.05K | SH | $428.17M 1.46% | 184.54K | 0.00 | 138.51K |
Visa IncSOLE | COM | 1.42M | SH | $397.47M 1.36% | 848.25K | 0.00 | 575.95K |
Salesforce IncSOLE | COM | 1.22M | SH | $367.96M 1.26% | 731.75K | 0.00 | 489.98K |
Eli Lilly & CoSOLE | COM | 446.99K | SH | $347.74M 1.19% | 284.30K | 0.00 | 162.70K |
Netflix Com IncSOLE | COM | 549.99K | SH | $334.02M 1.14% | 262.32K | 0.00 | 287.66K |
Target CorpSOLE | COM | 1.77M | SH | $312.86M 1.07% | 1.13M | 0.00 | 638.62K |
Unitedhealth Group ISOLE | COM | 580.87K | SH | $287.36M 0.98% | 391.32K | 0.00 | 189.55K |
Grainger W W IncSOLE | COM | 276.66K | SH | $281.45M 0.96% | 143.33K | 0.00 | 133.33K |
Servicenow IncSOLE | COM | 352.69K | SH | $268.89M 0.92% | 187.86K | 0.00 | 164.83K |
Booking Hldgs IncSOLE | COM | 74.04K | SH | $268.62M 0.92% | 38.92K | 0.00 | 35.13K |
Caterpillar IncSOLE | COM | 712.69K | SH | $261.15M 0.89% | 371.16K | 0.00 | 341.53K |
J P Morgan Chase & CSOLE | COM | 1.29M | SH | $257.86M 0.88% | 812.46K | 0.00 | 474.91K |
Fastenal CoSOLE | COM | 3.19M | SH | $245.76M 0.84% | 1.63M | 0.00 | 1.56M |
Netapp IncSOLE | COM | 2.30M | SH | $241.90M 0.83% | 1.42M | 0.00 | 888.81K |
Berkshire Hathaway IncSOLE | COM | 561.87K | SH | $236.28M 0.81% | 443.41K | 0.00 | 118.46K |
Otis Worldwide CorpSOLE | COM | 2.33M | SH | $231.05M 0.79% | 1.49M | 0.00 | 839.49K |
Mastercard IncSOLE | COM | 477.08K | SH | $229.75M 0.78% | 353.69K | 0.00 | 123.39K |
Costco Whsl Corp NewSOLE | COM | 291.53K | SH | $213.58M 0.73% | 153.40K | 0.00 | 138.13K |
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