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 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

TOTAL AUM$22.62B1078 positions
COM$22.57B99.7%
ADR$57.37M0.3%

Portfolio Concentration

Top 318.4%4–1017.8%11–2516.5%Rest47.3%TOP 1036.2%0%100%
Top 3$4.16B18.4%
4–10$4.02B17.8%
11–25$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

SOLE
COM
Shares6.90M
TypeSH
Market value$1.53B
6.78%
Sole
5.04M
Shared
0.00
None
1.86M

Microsoft Corp

SOLE
COM
Shares3.54M
TypeSH
Market value$1.33B
5.87%
Sole
2.59M
Shared
0.00
None
952.82K

Nvidia Corp

SOLE
COM
Shares11.97M
TypeSH
Market value$1.30B
5.73%
Sole
8.55M
Shared
0.00
None
3.42M

Amazon Com Inc

SOLE
COM
Shares4.35M
TypeSH
Market value$826.87M
3.65%
Sole
3.19M
Shared
0.00
None
1.16M

Meta Platforms Inc

SOLE
COM
Shares1.38M
TypeSH
Market value$796.13M
3.52%
Sole
1.06M
Shared
0.00
None
317.91K

Broadcom Inc

SOLE
COM
Shares3.30M
TypeSH
Market value$553.21M
2.45%
Sole
2.49M
Shared
0.00
None
817.90K

Netflix Inc

SOLE
COM
Shares573.89K
TypeSH
Market value$535.17M
2.37%
Sole
428.82K
Shared
0.00
None
145.06K

Visa Inc

SOLE
COM
Shares1.32M
TypeSH
Market value$462.21M
2.04%
Sole
979.16K
Shared
0.00
None
339.70K

Alphabet Inc

SOLE
COM
Shares2.82M
TypeSH
Market value$436.47M
1.93%
Sole
2.06M
Shared
0.00
None
763.62K

Alphabet Inc

SOLE
COM
Shares2.64M
TypeSH
Market value$412.65M
1.82%
Sole
1.97M
Shared
0.00
None
670.16K

Abbvie Inc

SOLE
COM
Shares1.57M
TypeSH
Market value$328.72M
1.45%
Sole
1.23M
Shared
0.00
None
342.68K

Tesla Mtrs Inc

SOLE
COM
Shares1.24M
TypeSH
Market value$321.25M
1.42%
Sole
943.01K
Shared
0.00
None
296.57K

Mastercard Inc

SOLE
COM
Shares578.64K
TypeSH
Market value$317.16M
1.40%
Sole
472.23K
Shared
0.00
None
106.41K

Gilead Sciences Inc

SOLE
COM
Shares2.52M
TypeSH
Market value$282.71M
1.25%
Sole
2.06M
Shared
0.00
None
464.41K

Motorola Solutions Inc

SOLE
COM
Shares615.21K
TypeSH
Market value$269.34M
1.19%
Sole
468.53K
Shared
0.00
None
146.68K

Schwab Charles Cp Ne

SOLE
COM
Shares3.24M
TypeSH
Market value$253.62M
1.12%
Sole
2.58M
Shared
0.00
None
664.02K

Merck & Co Inc New

SOLE
COM
Shares2.67M
TypeSH
Market value$240.09M
1.06%
Sole
1.90M
Shared
0.00
None
779.63K

Philip Morris Intl Inc

SOLE
COM
Shares1.51M
TypeSH
Market value$239.30M
1.06%
Sole
1.39M
Shared
0.00
None
121.49K

Johnson & Johnson

SOLE
COM
Shares1.44M
TypeSH
Market value$238.87M
1.06%
Sole
1.18M
Shared
0.00
None
261.87K

Cisco Sys Inc

SOLE
COM
Shares3.82M
TypeSH
Market value$235.64M
1.04%
Sole
3.13M
Shared
0.00
None
690.05K

Simon Ppty Group Inc

SOLE
COM
Shares1.33M
TypeSH
Market value$220.30M
0.97%
Sole
1.05M
Shared
0.00
None
273.12K

Booking Hldgs Inc

SOLE
COM
Shares46.01K
TypeSH
Market value$211.98M
0.94%
Sole
37.23K
Shared
0.00
None
8.78K

Fortinet Inc

SOLE
COM
Shares2.02M
TypeSH
Market value$194.46M
0.86%
Sole
1.46M
Shared
0.00
None
562.25K

Trane Technologies Plc

SOLE
COM
Shares573.02K
TypeSH
Market value$193.06M
0.85%
Sole
440.12K
Shared
0.00
None
132.91K

Howmet Aerospace Inc

SOLE
COM
Shares1.47M
TypeSH
Market value$191.28M
0.85%
Sole
1.17M
Shared
0.00
None
304.29K
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LOS ANGELES CAPITAL MANAGEMENT LLC 13F Holdings β€” 1078 Positions | Finecho