Filed: 8/5/2024ACC: 0001177206-24-000006
📋 What this filing means
LOS ANGELES CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1163 equity positions with a total reported market value of $27.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1163
Positions
$27.96B
Total AUM (reported)
224.50M
Total Shares
Allocation by class
COM$27.81B99.5%
ADR$147.68M0.5%
Portfolio Concentration
Top 3$6.09B21.8%
4–10$4.87B17.4%
11–25$3.83B13.7%
Rest$13.17B47.1%
Top 3 weight
21.8%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 224.50M
Sole
Full voting authority
128.53M
shares
% of voting shares57.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
95.97M
shares
% of voting shares42.7%
Investment Discretion (by position count)
Sole1163
Shared0
Other0
Dominant voting typeSole · 57.3% of voting shares
Institutional Holdings1163
Rows:
Nvidia Corp
SOLEShares17.56M
TypeSH
Market value$2.17B
7.76%
Sole
10.24M
Shared
0.00
None
7.31M
Microsoft Corp
SOLEShares4.46M
TypeSH
Market value$2.00B
7.14%
Sole
2.75M
Shared
0.00
None
1.72M
Apple Inc
SOLEShares9.15M
TypeSH
Market value$1.93B
6.89%
Sole
5.66M
Shared
0.00
None
3.49M
Amazon Com Inc
SOLEShares6.68M
TypeSH
Market value$1.29B
4.62%
Sole
3.80M
Shared
0.00
None
2.88M
Alphabet Inc
SOLEShares4.48M
TypeSH
Market value$816.00M
2.92%
Sole
2.56M
Shared
0.00
None
1.92M
Alphabet Inc
SOLEShares4.18M
TypeSH
Market value$766.52M
2.74%
Sole
2.39M
Shared
0.00
None
1.79M
Meta Platforms Inc
SOLEShares1.44M
TypeSH
Market value$728.35M
2.61%
Sole
856.99K
Shared
0.00
None
587.53K
Broadcom Inc
SOLEShares313.24K
TypeSH
Market value$502.92M
1.80%
Sole
181.90K
Shared
0.00
None
131.34K
Eli Lilly & Co
SOLEShares464K
TypeSH
Market value$420.09M
1.50%
Sole
292.70K
Shared
0.00
None
171.30K
Merck & Co Inc New
SOLEShares2.81M
TypeSH
Market value$347.62M
1.24%
Sole
1.35M
Shared
0.00
None
1.45M
Ross Stores Inc
SOLEShares2.39M
TypeSH
Market value$347.58M
1.24%
Sole
1.31M
Shared
0.00
None
1.08M
Tjx Cos Inc New
SOLEShares2.94M
TypeSH
Market value$324.04M
1.16%
Sole
1.75M
Shared
0.00
None
1.20M
Netapp Inc
SOLEShares2.30M
TypeSH
Market value$296.59M
1.06%
Sole
1.39M
Shared
0.00
None
916.23K
Netflix Com Inc
SOLEShares433.38K
TypeSH
Market value$292.48M
1.05%
Sole
199.54K
Shared
0.00
None
233.84K
Unitedhealth Group I
SOLEShares539.84K
TypeSH
Market value$274.92M
0.98%
Sole
364.01K
Shared
0.00
None
175.82K
Booking Hldgs Inc
SOLEShares64.75K
TypeSH
Market value$256.51M
0.92%
Sole
36.81K
Shared
0.00
None
27.94K
Cintas Corp
SOLEShares366.04K
TypeSH
Market value$256.33M
0.92%
Sole
212.91K
Shared
0.00
None
153.13K
Costco Whsl Corp New
SOLEShares280.54K
TypeSH
Market value$238.46M
0.85%
Sole
148.29K
Shared
0.00
None
132.25K
Qualcomm Inc
SOLEShares1.18M
TypeSH
Market value$235.73M
0.84%
Sole
606.61K
Shared
0.00
None
576.88K
Salesforce Inc
SOLEShares894.05K
TypeSH
Market value$229.86M
0.82%
Sole
473.73K
Shared
0.00
None
420.32K
Applied Materials In
SOLEShares942.83K
TypeSH
Market value$222.50M
0.80%
Sole
508.63K
Shared
0.00
None
434.20K
Trane Technologies Plc
SOLEShares657.13K
TypeSH
Market value$216.15M
0.77%
Sole
336.68K
Shared
0.00
None
320.45K
Visa Inc
SOLEShares815.70K
TypeSH
Market value$214.10M
0.77%
Sole
560.93K
Shared
0.00
None
254.77K
Target Corp
SOLEShares1.44M
TypeSH
Market value$213.54M
0.76%
Sole
841.89K
Shared
0.00
None
600.54K
Waste Mgmt Inc Del
SOLEShares984.77K
TypeSH
Market value$210.09M
0.75%
Sole
514.54K
Shared
0.00
None
470.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 17.56M | SH | $2.17B 7.76% | 10.24M | 0.00 | 7.31M |
Microsoft CorpSOLE | COM | 4.46M | SH | $2.00B 7.14% | 2.75M | 0.00 | 1.72M |
Apple IncSOLE | COM | 9.15M | SH | $1.93B 6.89% | 5.66M | 0.00 | 3.49M |
Amazon Com IncSOLE | COM | 6.68M | SH | $1.29B 4.62% | 3.80M | 0.00 | 2.88M |
Alphabet IncSOLE | COM | 4.48M | SH | $816.00M 2.92% | 2.56M | 0.00 | 1.92M |
Alphabet IncSOLE | COM | 4.18M | SH | $766.52M 2.74% | 2.39M | 0.00 | 1.79M |
Meta Platforms IncSOLE | COM | 1.44M | SH | $728.35M 2.61% | 856.99K | 0.00 | 587.53K |
Broadcom IncSOLE | COM | 313.24K | SH | $502.92M 1.80% | 181.90K | 0.00 | 131.34K |
Eli Lilly & CoSOLE | COM | 464K | SH | $420.09M 1.50% | 292.70K | 0.00 | 171.30K |
Merck & Co Inc NewSOLE | COM | 2.81M | SH | $347.62M 1.24% | 1.35M | 0.00 | 1.45M |
Ross Stores IncSOLE | COM | 2.39M | SH | $347.58M 1.24% | 1.31M | 0.00 | 1.08M |
Tjx Cos Inc NewSOLE | COM | 2.94M | SH | $324.04M 1.16% | 1.75M | 0.00 | 1.20M |
Netapp IncSOLE | COM | 2.30M | SH | $296.59M 1.06% | 1.39M | 0.00 | 916.23K |
Netflix Com IncSOLE | COM | 433.38K | SH | $292.48M 1.05% | 199.54K | 0.00 | 233.84K |
Unitedhealth Group ISOLE | COM | 539.84K | SH | $274.92M 0.98% | 364.01K | 0.00 | 175.82K |
Booking Hldgs IncSOLE | COM | 64.75K | SH | $256.51M 0.92% | 36.81K | 0.00 | 27.94K |
Cintas CorpSOLE | COM | 366.04K | SH | $256.33M 0.92% | 212.91K | 0.00 | 153.13K |
Costco Whsl Corp NewSOLE | COM | 280.54K | SH | $238.46M 0.85% | 148.29K | 0.00 | 132.25K |
Qualcomm IncSOLE | COM | 1.18M | SH | $235.73M 0.84% | 606.61K | 0.00 | 576.88K |
Salesforce IncSOLE | COM | 894.05K | SH | $229.86M 0.82% | 473.73K | 0.00 | 420.32K |
Applied Materials InSOLE | COM | 942.83K | SH | $222.50M 0.80% | 508.63K | 0.00 | 434.20K |
Trane Technologies PlcSOLE | COM | 657.13K | SH | $216.15M 0.77% | 336.68K | 0.00 | 320.45K |
Visa IncSOLE | COM | 815.70K | SH | $214.10M 0.77% | 560.93K | 0.00 | 254.77K |
Target CorpSOLE | COM | 1.44M | SH | $213.54M 0.76% | 841.89K | 0.00 | 600.54K |
Waste Mgmt Inc DelSOLE | COM | 984.77K | SH | $210.09M 0.75% | 514.54K | 0.00 | 470.23K |
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