LOS ANGELES CAPITAL MANAGEMENT LLC

PrivateCIK: 1177206

Location

LOS ANGELES, CA

2324

Positions

$27.20B

Total AUM (reported)

258.71M

Total Shares

Allocation by class

COMMON STOCK$27.20B100.0%

Portfolio Concentration

Top 3$5.10B18.7%

4–10$4.14B15.2%

11–25$3.55B13.0%

Rest$14.41B53.0%

Top 3 weight

18.7%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 258.65M

Sole

Full voting authority

173.54M

% of voting shares67.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

85.12M

% of voting shares32.9%

Investment Discretion (by position count)

Sole2324

Shared0

Other0

Dominant voting typeSole · 67.1% of voting shares

Institutional Holdings2324

Rows:

NVIDIA Corp

SOLE

Common Stock

Shares12.25M

TypeSH

Market value$2.45B

9.01%

Sole

7.29M

Shared

0.00

None

4.96M

Apple Inc

SOLE

Common Stock

Shares5.51M

TypeSH

Market value$1.59B

5.86%

Sole

2.94M

Shared

0.00

None

2.57M

Microsoft Corp

SOLE

Common Stock

Shares2.82M

TypeSH

Market value$1.05B

3.86%

Sole

1.87M

Shared

0.00

None

951.10K

Broadcom Inc

SOLE

Common Stock

Shares2.58M

TypeSH

Market value$975.54M

3.59%

Sole

1.51M

Shared

0.00

None

1.07M

Alphabet Inc

SOLE

Common Stock

Shares2.15M

TypeSH

Market value$760.59M

2.80%

Sole

1.39M

Shared

0.00

None

758.59K

Alphabet Inc

SOLE

Common Stock

Shares1.95M

TypeSH

Market value$696.26M

2.56%

Sole

1.02M

Shared

0.00

None

924.80K

Amazon.com Inc

SOLE

Common Stock

Shares2.34M

TypeSH

Market value$557.99M

2.05%

Sole

1.44M

Shared

0.00

None

903.90K

Eli Lilly & Co

SOLE

Common Stock

Shares355.71K

TypeSH

Market value$426.65M

1.57%

Sole

228.85K

Shared

0.00

None

126.87K

Meta Platforms Inc

SOLE

Common Stock

Shares685.23K

TypeSH

Market value$385.98M

1.42%

Sole

448.45K

Shared

0.00

None

236.78K

Howmet Aerospace Inc

SOLE

Common Stock

Shares1.27M

TypeSH

Market value$341.19M

1.25%

Sole

696.99K

Shared

0.00

None

572.03K

Micron Technology Inc

SOLE

Common Stock

Shares287.70K

TypeSH

Market value$332.09M

1.22%

Sole

168.47K

Shared

0.00

None

119.23K

GE Vernova Inc

SOLE

Common Stock

Shares259.96K

TypeSH

Market value$305.42M

1.12%

Sole

141.59K

Shared

0.00

None

118.37K

Lam Research Corp

SOLE

Common Stock

Shares687.73K

TypeSH

Market value$298.01M

1.10%

Sole

384.25K

Shared

0.00

None

303.48K

Advanced Micro Devices Inc

SOLE

Common Stock

Shares510.23K

TypeSH

Market value$296.40M

1.09%

Sole

269.61K

Shared

0.00

None

240.62K

Amphenol Corp

SOLE

Common Stock

Shares1.52M

TypeSH

Market value$268.58M

0.99%

Sole

836.26K

Shared

0.00

None

686.98K

Citigroup Inc

SOLE

Common Stock

Shares1.68M

TypeSH

Market value$234.80M

0.86%

Sole

1.07M

Shared

0.00

None

609.43K

Bank of America Corp

SOLE

Common Stock

Shares3.88M

TypeSH

Market value$220.85M

0.81%

Sole

2.47M

Shared

0.00

None

1.40M

Alnylam Pharmaceuticals Inc

SOLE

Common Stock

Shares729.63K

TypeSH

Market value$219.64M

0.81%

Sole

429.69K

Shared

0.00

None

299.94K

Phillips 66

SOLE

Common Stock

Shares1.25M

TypeSH

Market value$211.02M

0.78%

Sole

910.84K

Shared

0.00

None

337.43K

Expedia Group Inc

SOLE

Common Stock

Shares804.99K

TypeSH

Market value$205.98M

0.76%

Sole

422.25K

Shared

0.00

None

382.73K

Tesla Inc

SOLE

Common Stock

Shares478.70K

TypeSH

Market value$201.34M

0.74%

Sole

315K

Shared

0.00

None

163.70K

AbbVie Inc

SOLE

Common Stock

Shares783.18K

TypeSH

Market value$197.08M

0.72%

Sole

374.95K

Shared

0.00

None

408.24K

Applied Materials Inc

SOLE

Common Stock

Shares262.35K

TypeSH

Market value$189.68M

0.70%

Sole

144.81K

Shared

0.00

None

117.55K

Arista Networks Inc

SOLE

Common Stock

Shares1.11M

TypeSH

Market value$187.96M

0.69%

Sole

690K

Shared

0.00

None

416.42K

Popular Inc

SOLE

Common Stock

Shares1.10M

TypeSH

Market value$180.51M

0.66%

Sole

881.34K

Shared

0.00

None

218.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CorpSOLE	Common Stock	12.25M	SH	$2.45B 9.01%	7.29M	4.96M
Apple IncSOLE	Common Stock	5.51M	SH	$1.59B 5.86%	2.94M	2.57M
Microsoft CorpSOLE	Common Stock	2.82M	SH	$1.05B 3.86%	1.87M	951.10K
Broadcom IncSOLE	Common Stock	2.58M	SH	$975.54M 3.59%	1.51M	1.07M
Alphabet IncSOLE	Common Stock	2.15M	SH	$760.59M 2.80%	1.39M	758.59K
Alphabet IncSOLE	Common Stock	1.95M	SH	$696.26M 2.56%	1.02M	924.80K
Amazon.com IncSOLE	Common Stock	2.34M	SH	$557.99M 2.05%	1.44M	903.90K
Eli Lilly & CoSOLE	Common Stock	355.71K	SH	$426.65M 1.57%	228.85K	126.87K
Meta Platforms IncSOLE	Common Stock	685.23K	SH	$385.98M 1.42%	448.45K	236.78K
Howmet Aerospace IncSOLE	Common Stock	1.27M	SH	$341.19M 1.25%	696.99K	572.03K
Micron Technology IncSOLE	Common Stock	287.70K	SH	$332.09M 1.22%	168.47K	119.23K
GE Vernova IncSOLE	Common Stock	259.96K	SH	$305.42M 1.12%	141.59K	118.37K
Lam Research CorpSOLE	Common Stock	687.73K	SH	$298.01M 1.10%	384.25K	303.48K
Advanced Micro Devices IncSOLE	Common Stock	510.23K	SH	$296.40M 1.09%	269.61K	240.62K
Amphenol CorpSOLE	Common Stock	1.52M	SH	$268.58M 0.99%	836.26K	686.98K
Citigroup IncSOLE	Common Stock	1.68M	SH	$234.80M 0.86%	1.07M	609.43K
Bank of America CorpSOLE	Common Stock	3.88M	SH	$220.85M 0.81%	2.47M	1.40M
Alnylam Pharmaceuticals IncSOLE	Common Stock	729.63K	SH	$219.64M 0.81%	429.69K	299.94K
Phillips 66SOLE	Common Stock	1.25M	SH	$211.02M 0.78%	910.84K	337.43K
Expedia Group IncSOLE	Common Stock	804.99K	SH	$205.98M 0.76%	422.25K	382.73K
Tesla IncSOLE	Common Stock	478.70K	SH	$201.34M 0.74%	315K	163.70K
AbbVie IncSOLE	Common Stock	783.18K	SH	$197.08M 0.72%	374.95K	408.24K
Applied Materials IncSOLE	Common Stock	262.35K	SH	$189.68M 0.70%	144.81K	117.55K
Arista Networks IncSOLE	Common Stock	1.11M	SH	$187.96M 0.69%	690K	416.42K
Popular IncSOLE	Common Stock	1.10M	SH	$180.51M 0.66%	881.34K	218.10K

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