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 1320 equity positions with a total reported market value of $26.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1320
Positions
$26.72B
Total AUM (reported)
216.28M
Total Shares

Allocation by class

TOTAL AUM$26.72B1320 positions
COM$26.65B99.8%
ADR$65.01M0.2%

Portfolio Concentration

Top 320.0%4–1018.8%11–2515.2%Rest46.0%TOP 1038.8%0%100%
Top 3$5.34B20.0%
4–10$5.03B18.8%
11–25$4.07B15.2%
Rest$12.28B46.0%

Top 3 weight

20.0%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 216.28M

Sole

Full voting authority

146.05M

shares

% of voting shares67.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

70.23M

shares

% of voting shares32.5%

Investment Discretion (by position count)

Sole1320
Shared0
Other0
Dominant voting typeSole Β· 67.5% of voting shares
Institutional Holdings1320
Rows:

Nvidia Corp

SOLE
COM
Shares13.19M
TypeSH
Market value$2.08B
7.80%
Sole
8.73M
Shared
0.00
None
4.46M

Microsoft Corp

SOLE
COM
Shares3.70M
TypeSH
Market value$1.84B
6.89%
Sole
2.56M
Shared
0.00
None
1.14M

Apple Inc

SOLE
COM
Shares6.87M
TypeSH
Market value$1.41B
5.28%
Sole
4.83M
Shared
0.00
None
2.04M

Meta Platforms Inc

SOLE
COM
Shares1.48M
TypeSH
Market value$1.09B
4.08%
Sole
1.10M
Shared
0.00
None
374.36K

Broadcom Inc

SOLE
COM
Shares3.31M
TypeSH
Market value$911.13M
3.41%
Sole
2.31M
Shared
0.00
None
993.23K

Amazon Com Inc

SOLE
COM
Shares3.81M
TypeSH
Market value$835.44M
3.13%
Sole
2.71M
Shared
0.00
None
1.10M

Netflix Inc

SOLE
COM
Shares543.68K
TypeSH
Market value$728.06M
2.72%
Sole
374.47K
Shared
0.00
None
169.21K

Alphabet Inc

SOLE
COM
Shares2.92M
TypeSH
Market value$515.16M
1.93%
Sole
2.01M
Shared
0.00
None
915.68K

Alphabet Inc

SOLE
COM
Shares2.71M
TypeSH
Market value$480.20M
1.80%
Sole
1.92M
Shared
0.00
None
783.26K

Visa Inc

SOLE
COM
Shares1.32M
TypeSH
Market value$469.73M
1.76%
Sole
967.23K
Shared
0.00
None
355.75K

Tesla Mtrs Inc

SOLE
COM
Shares1.20M
TypeSH
Market value$381.13M
1.43%
Sole
898.99K
Shared
0.00
None
300.80K

Abbvie Inc

SOLE
COM
Shares2.02M
TypeSH
Market value$374.95M
1.40%
Sole
1.46M
Shared
0.00
None
560.45K

Trane Technologies Plc

SOLE
COM
Shares781.22K
TypeSH
Market value$341.71M
1.28%
Sole
573.68K
Shared
0.00
None
207.53K

Mastercard Inc

SOLE
COM
Shares599.64K
TypeSH
Market value$336.96M
1.26%
Sole
479.36K
Shared
0.00
None
120.27K

Gilead Sciences Inc

SOLE
COM
Shares2.62M
TypeSH
Market value$290.64M
1.09%
Sole
2M
Shared
0.00
None
622.99K

Cintas Corp

SOLE
COM
Shares1.21M
TypeSH
Market value$270.59M
1.01%
Sole
853.99K
Shared
0.00
None
360.11K

Costco Whsl Corp New

SOLE
COM
Shares270.46K
TypeSH
Market value$267.74M
1.00%
Sole
208.69K
Shared
0.00
None
61.77K

Booking Hldgs Inc

SOLE
COM
Shares45.50K
TypeSH
Market value$263.39M
0.99%
Sole
34.74K
Shared
0.00
None
10.76K

Veeva Sys Inc

SOLE
COM
Shares841.30K
TypeSH
Market value$242.28M
0.91%
Sole
476.97K
Shared
0.00
None
364.33K

Ge Aerospace

SOLE
COM
Shares917.60K
TypeSH
Market value$236.18M
0.88%
Sole
621.62K
Shared
0.00
None
295.99K

Capital One Finl Corp

SOLE
COM
Shares1.10M
TypeSH
Market value$234.20M
0.88%
Sole
841.40K
Shared
0.00
None
259.37K

Howmet Aerospace Inc

SOLE
COM
Shares1.20M
TypeSH
Market value$223.90M
0.84%
Sole
940.23K
Shared
0.00
None
262.68K

Philip Morris Intl Inc

SOLE
COM
Shares1.17M
TypeSH
Market value$212.53M
0.80%
Sole
1.04M
Shared
0.00
None
129.90K

Schwab Charles Cp Ne

SOLE
COM
Shares2.19M
TypeSH
Market value$199.39M
0.75%
Sole
1.73M
Shared
0.00
None
456.88K

Merck & Co Inc New

SOLE
COM
Shares2.46M
TypeSH
Market value$194.38M
0.73%
Sole
1.76M
Shared
0.00
None
696.39K
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LOS ANGELES CAPITAL MANAGEMENT LLC 13F Holdings β€” 1320 Positions | Finecho