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 1344 equity positions with a total reported market value of $29.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1344
Positions
$29.48B
Total AUM (reported)
244.18M
Total Shares

Allocation by class

TOTAL AUM$29.48B1344 positions
COM$29.34B99.5%
ADR$140.11M0.5%

Portfolio Concentration

Top 322.3%4–1018.6%11–2513.6%Rest45.5%TOP 1040.9%0%100%
Top 3$6.58B22.3%
4–10$5.47B18.6%
11–25$4.01B13.6%
Rest$13.42B45.5%

Top 3 weight

22.3%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 244.18M

Sole

Full voting authority

168.23M

shares

% of voting shares68.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

75.95M

shares

% of voting shares31.1%

Investment Discretion (by position count)

Sole1344
Shared0
Other0
Dominant voting typeSole Β· 68.9% of voting shares
Institutional Holdings1344
Rows:

Nvidia Corp

SOLE
COM
Shares14.63M
TypeSH
Market value$2.73B
9.26%
Sole
9.46M
Shared
0.00
None
5.17M

Apple Inc

SOLE
COM
Shares7.62M
TypeSH
Market value$1.94B
6.58%
Sole
5.19M
Shared
0.00
None
2.42M

Microsoft Corp

SOLE
COM
Shares3.68M
TypeSH
Market value$1.91B
6.48%
Sole
2.50M
Shared
0.00
None
1.19M

Meta Platforms Inc

SOLE
COM
Shares1.53M
TypeSH
Market value$1.12B
3.80%
Sole
1.10M
Shared
0.00
None
422.95K

Broadcom Inc

SOLE
COM
Shares3.07M
TypeSH
Market value$1.01B
3.43%
Sole
2.05M
Shared
0.00
None
1.02M

Amazon Com Inc

SOLE
COM
Shares3.66M
TypeSH
Market value$804.38M
2.73%
Sole
2.52M
Shared
0.00
None
1.14M

Alphabet Inc

SOLE
COM
Shares2.81M
TypeSH
Market value$684.62M
2.32%
Sole
2.02M
Shared
0.00
None
790.20K

Alphabet Inc

SOLE
COM
Shares2.72M
TypeSH
Market value$661.93M
2.25%
Sole
1.80M
Shared
0.00
None
918.84K

Netflix Inc

SOLE
COM
Shares540.66K
TypeSH
Market value$648.21M
2.20%
Sole
356.74K
Shared
0.00
None
183.93K

Abbvie Inc

SOLE
COM
Shares2.32M
TypeSH
Market value$538.17M
1.83%
Sole
1.70M
Shared
0.00
None
627.38K

Gilead Sciences Inc

SOLE
COM
Shares3.85M
TypeSH
Market value$426.84M
1.45%
Sole
2.65M
Shared
0.00
None
1.20M

Ge Aerospace

SOLE
COM
Shares1.32M
TypeSH
Market value$396.71M
1.35%
Sole
866.78K
Shared
0.00
None
451.96K

Amphenol Corp New

SOLE
COM
Shares2.59M
TypeSH
Market value$320.98M
1.09%
Sole
1.79M
Shared
0.00
None
800.55K

Merck & Co Inc New

SOLE
COM
Shares3.41M
TypeSH
Market value$286.41M
0.97%
Sole
2.45M
Shared
0.00
None
965.13K

Newmont Goldcorp Corpor

SOLE
COM
Shares3.39M
TypeSH
Market value$285.60M
0.97%
Sole
2.65M
Shared
0.00
None
735.38K

Palantir Technologies I

SOLE
COM
Shares1.40M
TypeSH
Market value$254.95M
0.86%
Sole
981.78K
Shared
0.00
None
415.82K

Trane Technologies Plc

SOLE
COM
Shares598.59K
TypeSH
Market value$252.58M
0.86%
Sole
468.82K
Shared
0.00
None
129.77K

Booking Hldgs Inc

SOLE
COM
Shares45.35K
TypeSH
Market value$244.88M
0.83%
Sole
33.09K
Shared
0.00
None
12.27K

Howmet Aerospace Inc

SOLE
COM
Shares1.24M
TypeSH
Market value$244.03M
0.83%
Sole
933.41K
Shared
0.00
None
310.20K

Tesla Mtrs Inc

SOLE
COM
Shares528.40K
TypeSH
Market value$234.99M
0.80%
Sole
369.24K
Shared
0.00
None
159.16K

Arista Networksinc

SOLE
COM
Shares1.58M
TypeSH
Market value$230.12M
0.78%
Sole
1.04M
Shared
0.00
None
536.88K

Capital One Finl Corp

SOLE
COM
Shares1.02M
TypeSH
Market value$216.48M
0.73%
Sole
750.14K
Shared
0.00
None
268.18K

Corning Inc

SOLE
COM
Shares2.53M
TypeSH
Market value$207.51M
0.70%
Sole
2.06M
Shared
0.00
None
469.95K

Synchrony Finl

SOLE
COM
Shares2.92M
TypeSH
Market value$207.13M
0.70%
Sole
2.30M
Shared
0.00
None
618K

Advanced Micro Devic

SOLE
COM
Shares1.22M
TypeSH
Market value$196.66M
0.67%
Sole
779.28K
Shared
0.00
None
436.23K
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LOS ANGELES CAPITAL MANAGEMENT LLC 13F Holdings β€” 1344 Positions | Finecho