Filed: 5/5/2025ACC: 0001177206-25-000003
π What this filing means
LOS ANGELES CAPITAL MANAGEMENT LLC filed this quarterly 13FβHR report disclosing 1078 equity positions with a total reported market value of $22.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1078
Positions
$22.62B
Total AUM (reported)
199.37M
Total Shares
Allocation by class
COM$22.57B99.7%
ADR$57.37M0.3%
Portfolio Concentration
Top 3$4.16B18.4%
4β10$4.02B17.8%
11β25$3.74B16.5%
Rest$10.71B47.3%
Top 3 weight
18.4%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 199.37M
Sole
Full voting authority
134.46M
shares
% of voting shares67.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
64.92M
shares
% of voting shares32.6%
Investment Discretion (by position count)
Sole1078
Shared0
Other0
Dominant voting typeSole Β· 67.4% of voting shares
Institutional Holdings1078
Rows:
Apple Inc
SOLEShares6.90M
TypeSH
Market value$1.53B
6.78%
Sole
5.04M
Shared
0.00
None
1.86M
Microsoft Corp
SOLEShares3.54M
TypeSH
Market value$1.33B
5.87%
Sole
2.59M
Shared
0.00
None
952.82K
Nvidia Corp
SOLEShares11.97M
TypeSH
Market value$1.30B
5.73%
Sole
8.55M
Shared
0.00
None
3.42M
Amazon Com Inc
SOLEShares4.35M
TypeSH
Market value$826.87M
3.65%
Sole
3.19M
Shared
0.00
None
1.16M
Meta Platforms Inc
SOLEShares1.38M
TypeSH
Market value$796.13M
3.52%
Sole
1.06M
Shared
0.00
None
317.91K
Broadcom Inc
SOLEShares3.30M
TypeSH
Market value$553.21M
2.45%
Sole
2.49M
Shared
0.00
None
817.90K
Netflix Inc
SOLEShares573.89K
TypeSH
Market value$535.17M
2.37%
Sole
428.82K
Shared
0.00
None
145.06K
Visa Inc
SOLEShares1.32M
TypeSH
Market value$462.21M
2.04%
Sole
979.16K
Shared
0.00
None
339.70K
Alphabet Inc
SOLEShares2.82M
TypeSH
Market value$436.47M
1.93%
Sole
2.06M
Shared
0.00
None
763.62K
Alphabet Inc
SOLEShares2.64M
TypeSH
Market value$412.65M
1.82%
Sole
1.97M
Shared
0.00
None
670.16K
Abbvie Inc
SOLEShares1.57M
TypeSH
Market value$328.72M
1.45%
Sole
1.23M
Shared
0.00
None
342.68K
Tesla Mtrs Inc
SOLEShares1.24M
TypeSH
Market value$321.25M
1.42%
Sole
943.01K
Shared
0.00
None
296.57K
Mastercard Inc
SOLEShares578.64K
TypeSH
Market value$317.16M
1.40%
Sole
472.23K
Shared
0.00
None
106.41K
Gilead Sciences Inc
SOLEShares2.52M
TypeSH
Market value$282.71M
1.25%
Sole
2.06M
Shared
0.00
None
464.41K
Motorola Solutions Inc
SOLEShares615.21K
TypeSH
Market value$269.34M
1.19%
Sole
468.53K
Shared
0.00
None
146.68K
Schwab Charles Cp Ne
SOLEShares3.24M
TypeSH
Market value$253.62M
1.12%
Sole
2.58M
Shared
0.00
None
664.02K
Merck & Co Inc New
SOLEShares2.67M
TypeSH
Market value$240.09M
1.06%
Sole
1.90M
Shared
0.00
None
779.63K
Philip Morris Intl Inc
SOLEShares1.51M
TypeSH
Market value$239.30M
1.06%
Sole
1.39M
Shared
0.00
None
121.49K
Johnson & Johnson
SOLEShares1.44M
TypeSH
Market value$238.87M
1.06%
Sole
1.18M
Shared
0.00
None
261.87K
Cisco Sys Inc
SOLEShares3.82M
TypeSH
Market value$235.64M
1.04%
Sole
3.13M
Shared
0.00
None
690.05K
Simon Ppty Group Inc
SOLEShares1.33M
TypeSH
Market value$220.30M
0.97%
Sole
1.05M
Shared
0.00
None
273.12K
Booking Hldgs Inc
SOLEShares46.01K
TypeSH
Market value$211.98M
0.94%
Sole
37.23K
Shared
0.00
None
8.78K
Fortinet Inc
SOLEShares2.02M
TypeSH
Market value$194.46M
0.86%
Sole
1.46M
Shared
0.00
None
562.25K
Trane Technologies Plc
SOLEShares573.02K
TypeSH
Market value$193.06M
0.85%
Sole
440.12K
Shared
0.00
None
132.91K
Howmet Aerospace Inc
SOLEShares1.47M
TypeSH
Market value$191.28M
0.85%
Sole
1.17M
Shared
0.00
None
304.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 6.90M | SH | $1.53B 6.78% | 5.04M | 0.00 | 1.86M |
Microsoft CorpSOLE | COM | 3.54M | SH | $1.33B 5.87% | 2.59M | 0.00 | 952.82K |
Nvidia CorpSOLE | COM | 11.97M | SH | $1.30B 5.73% | 8.55M | 0.00 | 3.42M |
Amazon Com IncSOLE | COM | 4.35M | SH | $826.87M 3.65% | 3.19M | 0.00 | 1.16M |
Meta Platforms IncSOLE | COM | 1.38M | SH | $796.13M 3.52% | 1.06M | 0.00 | 317.91K |
Broadcom IncSOLE | COM | 3.30M | SH | $553.21M 2.45% | 2.49M | 0.00 | 817.90K |
Netflix IncSOLE | COM | 573.89K | SH | $535.17M 2.37% | 428.82K | 0.00 | 145.06K |
Visa IncSOLE | COM | 1.32M | SH | $462.21M 2.04% | 979.16K | 0.00 | 339.70K |
Alphabet IncSOLE | COM | 2.82M | SH | $436.47M 1.93% | 2.06M | 0.00 | 763.62K |
Alphabet IncSOLE | COM | 2.64M | SH | $412.65M 1.82% | 1.97M | 0.00 | 670.16K |
Abbvie IncSOLE | COM | 1.57M | SH | $328.72M 1.45% | 1.23M | 0.00 | 342.68K |
Tesla Mtrs IncSOLE | COM | 1.24M | SH | $321.25M 1.42% | 943.01K | 0.00 | 296.57K |
Mastercard IncSOLE | COM | 578.64K | SH | $317.16M 1.40% | 472.23K | 0.00 | 106.41K |
Gilead Sciences IncSOLE | COM | 2.52M | SH | $282.71M 1.25% | 2.06M | 0.00 | 464.41K |
Motorola Solutions IncSOLE | COM | 615.21K | SH | $269.34M 1.19% | 468.53K | 0.00 | 146.68K |
Schwab Charles Cp NeSOLE | COM | 3.24M | SH | $253.62M 1.12% | 2.58M | 0.00 | 664.02K |
Merck & Co Inc NewSOLE | COM | 2.67M | SH | $240.09M 1.06% | 1.90M | 0.00 | 779.63K |
Philip Morris Intl IncSOLE | COM | 1.51M | SH | $239.30M 1.06% | 1.39M | 0.00 | 121.49K |
Johnson & JohnsonSOLE | COM | 1.44M | SH | $238.87M 1.06% | 1.18M | 0.00 | 261.87K |
Cisco Sys IncSOLE | COM | 3.82M | SH | $235.64M 1.04% | 3.13M | 0.00 | 690.05K |
Simon Ppty Group IncSOLE | COM | 1.33M | SH | $220.30M 0.97% | 1.05M | 0.00 | 273.12K |
Booking Hldgs IncSOLE | COM | 46.01K | SH | $211.98M 0.94% | 37.23K | 0.00 | 8.78K |
Fortinet IncSOLE | COM | 2.02M | SH | $194.46M 0.86% | 1.46M | 0.00 | 562.25K |
Trane Technologies PlcSOLE | COM | 573.02K | SH | $193.06M 0.85% | 440.12K | 0.00 | 132.91K |
Howmet Aerospace IncSOLE | COM | 1.47M | SH | $191.28M 0.85% | 1.17M | 0.00 | 304.29K |
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