LOS ANGELES CAPITAL MANAGEMENT LLC

PrivateCIK: 1177206
Location

LOS ANGELES, CA

πŸ“‹ What this filing means

LOS ANGELES CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1098 equity positions with a total reported market value of $24.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1098
Positions
$24.62B
Total AUM (reported)
200.74M
Total Shares

Allocation by class

TOTAL AUM$24.62B1098 positions
COM$24.56B99.8%
ADR$58.59M0.2%

Portfolio Concentration

Top 320.0%4–1017.2%11–2512.9%Rest49.9%TOP 1037.2%0%100%
Top 3$4.91B20.0%
4–10$4.24B17.2%
11–25$3.18B12.9%
Rest$12.29B49.9%

Top 3 weight

20.0%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 200.74M

Sole

Full voting authority

132.73M

shares

% of voting shares66.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

68.01M

shares

% of voting shares33.9%

Investment Discretion (by position count)

Sole1098
Shared0
Other0
Dominant voting typeSole Β· 66.1% of voting shares
Institutional Holdings1098
Rows:

Apple Inc

SOLE
COM
Shares7.21M
TypeSH
Market value$1.80B
7.33%
Sole
5.12M
Shared
0.00
None
2.09M

Nvidia Corp

SOLE
COM
Shares11.95M
TypeSH
Market value$1.60B
6.52%
Sole
8.37M
Shared
0.00
None
3.58M

Microsoft Corp

SOLE
COM
Shares3.57M
TypeSH
Market value$1.50B
6.11%
Sole
2.54M
Shared
0.00
None
1.03M

Amazon Com Inc

SOLE
COM
Shares4.07M
TypeSH
Market value$893.41M
3.63%
Sole
2.89M
Shared
0.00
None
1.18M

Meta Platforms Inc

SOLE
COM
Shares1.21M
TypeSH
Market value$711.12M
2.89%
Sole
896.07K
Shared
0.00
None
318.45K

Broadcom Inc

SOLE
COM
Shares2.52M
TypeSH
Market value$583.50M
2.37%
Sole
1.85M
Shared
0.00
None
665.49K

Alphabet Inc

SOLE
COM
Shares2.95M
TypeSH
Market value$558.35M
2.27%
Sole
2.16M
Shared
0.00
None
790.82K

Alphabet Inc

SOLE
COM
Shares2.81M
TypeSH
Market value$534.97M
2.17%
Sole
2.11M
Shared
0.00
None
699.05K

Netflix Inc

SOLE
COM
Shares583.28K
TypeSH
Market value$519.89M
2.11%
Sole
417.86K
Shared
0.00
None
165.42K

Tesla Mtrs Inc

SOLE
COM
Shares1.07M
TypeSH
Market value$433.90M
1.76%
Sole
808.45K
Shared
0.00
None
265.97K

Mastercard Inc

SOLE
COM
Shares536.37K
TypeSH
Market value$282.43M
1.15%
Sole
425.33K
Shared
0.00
None
111.04K

Fortinet Inc

SOLE
COM
Shares2.92M
TypeSH
Market value$275.88M
1.12%
Sole
2.05M
Shared
0.00
None
871.56K

Cisco Sys Inc

SOLE
COM
Shares4.36M
TypeSH
Market value$258.27M
1.05%
Sole
3.54M
Shared
0.00
None
818.41K

Eli Lilly & Co

SOLE
COM
Shares314.67K
TypeSH
Market value$242.93M
0.99%
Sole
226.66K
Shared
0.00
None
88.01K

Salesforce Inc

SOLE
COM
Shares677.84K
TypeSH
Market value$226.62M
0.92%
Sole
524.78K
Shared
0.00
None
153.06K

Motorola Solutions Inc

SOLE
COM
Shares476.56K
TypeSH
Market value$220.28M
0.89%
Sole
353.22K
Shared
0.00
None
123.35K

Trane Technologies Plc

SOLE
COM
Shares566.89K
TypeSH
Market value$209.38M
0.85%
Sole
432.55K
Shared
0.00
None
134.34K

Ross Stores Inc

SOLE
COM
Shares1.27M
TypeSH
Market value$191.72M
0.78%
Sole
1.03M
Shared
0.00
None
232.68K

US Bancorp Del

SOLE
COM
Shares4M
TypeSH
Market value$191.35M
0.78%
Sole
3.03M
Shared
0.00
None
973.96K

Simon Ppty Group Inc

SOLE
COM
Shares1.11M
TypeSH
Market value$190.56M
0.77%
Sole
829.78K
Shared
0.00
None
276.75K

Electronic Arts

SOLE
COM
Shares1.27M
TypeSH
Market value$185.69M
0.75%
Sole
1.03M
Shared
0.00
None
236.94K

Howmet Aerospace Inc

SOLE
COM
Shares1.67M
TypeSH
Market value$182.20M
0.74%
Sole
1.23M
Shared
0.00
None
436.79K

Arista Networksinc

SOLE
COM
Shares1.63M
TypeSH
Market value$180.26M
0.73%
Sole
1.18M
Shared
0.00
None
453.97K

Philip Morris Intl Inc

SOLE
COM
Shares1.42M
TypeSH
Market value$170.40M
0.69%
Sole
1.28M
Shared
0.00
None
132.51K

Msci Inc

SOLE
COM
Shares283.40K
TypeSH
Market value$170.04M
0.69%
Sole
199.63K
Shared
0.00
None
83.77K
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LOS ANGELES CAPITAL MANAGEMENT LLC 13F Holdings β€” 1098 Positions | Finecho