Filed: 11/4/2024ACC: 0001177206-24-000014
📋 What this filing means
LOS ANGELES CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1152 equity positions with a total reported market value of $24.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1152
Positions
$24.76B
Total AUM (reported)
204.91M
Total Shares
Allocation by class
COM$24.72B99.8%
ADR$43.85M0.2%
Portfolio Concentration
Top 3$4.98B20.1%
4–10$3.76B15.2%
11–25$3.38B13.6%
Rest$12.64B51.1%
Top 3 weight
20.1%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 204.91M
Sole
Full voting authority
137.24M
shares
% of voting shares67.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.67M
shares
% of voting shares33.0%
Investment Discretion (by position count)
Sole1152
Shared0
Other0
Dominant voting typeSole · 67.0% of voting shares
Institutional Holdings1152
Rows:
Apple Inc
SOLEShares7.82M
TypeSH
Market value$1.82B
7.36%
Sole
5.66M
Shared
0.00
None
2.16M
Microsoft Corp
SOLEShares3.76M
TypeSH
Market value$1.62B
6.53%
Sole
2.66M
Shared
0.00
None
1.10M
Nvidia Corp
SOLEShares12.72M
TypeSH
Market value$1.54B
6.24%
Sole
9M
Shared
0.00
None
3.72M
Amazon Com Inc
SOLEShares5.06M
TypeSH
Market value$942.69M
3.81%
Sole
3.66M
Shared
0.00
None
1.40M
Meta Platforms Inc
SOLEShares1.25M
TypeSH
Market value$717.13M
2.90%
Sole
923.58K
Shared
0.00
None
329.18K
Alphabet Inc
SOLEShares3.07M
TypeSH
Market value$509.47M
2.06%
Sole
2.27M
Shared
0.00
None
799.28K
Alphabet Inc
SOLEShares2.88M
TypeSH
Market value$481.52M
1.94%
Sole
2.17M
Shared
0.00
None
708.23K
Eli Lilly & Co
SOLEShares468.38K
TypeSH
Market value$414.96M
1.68%
Sole
339.15K
Shared
0.00
None
129.23K
Broadcom Inc
SOLEShares2.22M
TypeSH
Market value$382.60M
1.55%
Sole
1.70M
Shared
0.00
None
522.31K
Merck & Co Inc New
SOLEShares2.71M
TypeSH
Market value$307.19M
1.24%
Sole
1.94M
Shared
0.00
None
763.31K
Netflix Com Inc
SOLEShares413.76K
TypeSH
Market value$293.47M
1.19%
Sole
287.02K
Shared
0.00
None
126.74K
Lockheed Martin Corp
SOLEShares450.87K
TypeSH
Market value$263.56M
1.06%
Sole
396.33K
Shared
0.00
None
54.54K
Tesla Mtrs Inc
SOLEShares967.44K
TypeSH
Market value$253.11M
1.02%
Sole
771.06K
Shared
0.00
None
196.38K
Ross Stores Inc
SOLEShares1.68M
TypeSH
Market value$252.79M
1.02%
Sole
1.30M
Shared
0.00
None
380.99K
Cisco Sys Inc
SOLEShares4.71M
TypeSH
Market value$250.50M
1.01%
Sole
3.78M
Shared
0.00
None
925.93K
Cintas Corp
SOLEShares1.14M
TypeSH
Market value$234.83M
0.95%
Sole
820.25K
Shared
0.00
None
320.34K
Netapp Inc
SOLEShares1.76M
TypeSH
Market value$217.45M
0.88%
Sole
1.37M
Shared
0.00
None
386.76K
Tjx Cos Inc New
SOLEShares1.82M
TypeSH
Market value$213.62M
0.86%
Sole
1.40M
Shared
0.00
None
419.85K
Simon Ppty Group Inc
SOLEShares1.26M
TypeSH
Market value$212.91M
0.86%
Sole
937.45K
Shared
0.00
None
322.19K
Mastercard Inc
SOLEShares428.13K
TypeSH
Market value$211.41M
0.85%
Sole
323.69K
Shared
0.00
None
104.44K
Progressive Corp Ohi
SOLEShares817.32K
TypeSH
Market value$207.40M
0.84%
Sole
578.24K
Shared
0.00
None
239.08K
Qualcomm Inc
SOLEShares1.18M
TypeSH
Market value$201.45M
0.81%
Sole
862.38K
Shared
0.00
None
322.25K
Unitedhealth Group I
SOLEShares325K
TypeSH
Market value$190.02M
0.77%
Sole
278.88K
Shared
0.00
None
46.13K
Trane Technologies Plc
SOLEShares488.41K
TypeSH
Market value$189.86M
0.77%
Sole
357.90K
Shared
0.00
None
130.51K
Bristol Myers Squibb
SOLEShares3.60M
TypeSH
Market value$186.45M
0.75%
Sole
2.85M
Shared
0.00
None
749.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 7.82M | SH | $1.82B 7.36% | 5.66M | 0.00 | 2.16M |
Microsoft CorpSOLE | COM | 3.76M | SH | $1.62B 6.53% | 2.66M | 0.00 | 1.10M |
Nvidia CorpSOLE | COM | 12.72M | SH | $1.54B 6.24% | 9M | 0.00 | 3.72M |
Amazon Com IncSOLE | COM | 5.06M | SH | $942.69M 3.81% | 3.66M | 0.00 | 1.40M |
Meta Platforms IncSOLE | COM | 1.25M | SH | $717.13M 2.90% | 923.58K | 0.00 | 329.18K |
Alphabet IncSOLE | COM | 3.07M | SH | $509.47M 2.06% | 2.27M | 0.00 | 799.28K |
Alphabet IncSOLE | COM | 2.88M | SH | $481.52M 1.94% | 2.17M | 0.00 | 708.23K |
Eli Lilly & CoSOLE | COM | 468.38K | SH | $414.96M 1.68% | 339.15K | 0.00 | 129.23K |
Broadcom IncSOLE | COM | 2.22M | SH | $382.60M 1.55% | 1.70M | 0.00 | 522.31K |
Merck & Co Inc NewSOLE | COM | 2.71M | SH | $307.19M 1.24% | 1.94M | 0.00 | 763.31K |
Netflix Com IncSOLE | COM | 413.76K | SH | $293.47M 1.19% | 287.02K | 0.00 | 126.74K |
Lockheed Martin CorpSOLE | COM | 450.87K | SH | $263.56M 1.06% | 396.33K | 0.00 | 54.54K |
Tesla Mtrs IncSOLE | COM | 967.44K | SH | $253.11M 1.02% | 771.06K | 0.00 | 196.38K |
Ross Stores IncSOLE | COM | 1.68M | SH | $252.79M 1.02% | 1.30M | 0.00 | 380.99K |
Cisco Sys IncSOLE | COM | 4.71M | SH | $250.50M 1.01% | 3.78M | 0.00 | 925.93K |
Cintas CorpSOLE | COM | 1.14M | SH | $234.83M 0.95% | 820.25K | 0.00 | 320.34K |
Netapp IncSOLE | COM | 1.76M | SH | $217.45M 0.88% | 1.37M | 0.00 | 386.76K |
Tjx Cos Inc NewSOLE | COM | 1.82M | SH | $213.62M 0.86% | 1.40M | 0.00 | 419.85K |
Simon Ppty Group IncSOLE | COM | 1.26M | SH | $212.91M 0.86% | 937.45K | 0.00 | 322.19K |
Mastercard IncSOLE | COM | 428.13K | SH | $211.41M 0.85% | 323.69K | 0.00 | 104.44K |
Progressive Corp OhiSOLE | COM | 817.32K | SH | $207.40M 0.84% | 578.24K | 0.00 | 239.08K |
Qualcomm IncSOLE | COM | 1.18M | SH | $201.45M 0.81% | 862.38K | 0.00 | 322.25K |
Unitedhealth Group ISOLE | COM | 325K | SH | $190.02M 0.77% | 278.88K | 0.00 | 46.13K |
Trane Technologies PlcSOLE | COM | 488.41K | SH | $189.86M 0.77% | 357.90K | 0.00 | 130.51K |
Bristol Myers SquibbSOLE | COM | 3.60M | SH | $186.45M 0.75% | 2.85M | 0.00 | 749.69K |
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