LOS ANGELES CAPITAL MANAGEMENT LLC

PrivateCIK: 1177206

Location

LOS ANGELES, CA

2374

Positions

$25.38B

Total AUM (reported)

259.38M

Total Shares

Allocation by class

COMMON STOCK$25.38B100.0%

Portfolio Concentration

Top 3$5.39B21.2%

4–10$3.73B14.7%

11–25$3.53B13.9%

Rest$12.73B50.2%

Top 3 weight

21.2%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 259.38M

Sole

Full voting authority

171.29M

% of voting shares66.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

88.09M

% of voting shares34.0%

Investment Discretion (by position count)

Sole2374

Shared0

Other0

Dominant voting typeSole · 66.0% of voting shares

Institutional Holdings2374

Rows:

NVIDIA Corp

SOLE

Common Stock

Shares13.35M

TypeSH

Market value$2.33B

9.17%

Sole

8.14M

Shared

0.00

None

5.21M

Apple Inc

SOLE

Common Stock

Shares7.22M

TypeSH

Market value$1.83B

7.22%

Sole

4.26M

Shared

0.00

None

2.97M

Microsoft Corp

SOLE

Common Stock

Shares3.33M

TypeSH

Market value$1.23B

4.85%

Sole

2.01M

Shared

0.00

None

1.31M

Broadcom Inc

SOLE

Common Stock

Shares2.98M

TypeSH

Market value$922.45M

3.63%

Sole

1.80M

Shared

0.00

None

1.18M

Alphabet Inc

SOLE

Common Stock

Shares2.17M

TypeSH

Market value$622.10M

2.45%

Sole

1.42M

Shared

0.00

None

752.98K

Alphabet Inc

SOLE

Common Stock

Shares1.83M

TypeSH

Market value$526.59M

2.07%

Sole

1.10M

Shared

0.00

None

731.82K

Amazon.com Inc

SOLE

Common Stock

Shares2.46M

TypeSH

Market value$512.55M

2.02%

Sole

1.53M

Shared

0.00

None

933K

Eli Lilly & Co

SOLE

Common Stock

Shares454.51K

TypeSH

Market value$418.05M

1.65%

Sole

283.58K

Shared

0.00

None

170.93K

Meta Platforms Inc

SOLE

Common Stock

Shares709.52K

TypeSH

Market value$405.94M

1.60%

Sole

462.46K

Shared

0.00

None

247.06K

Booking Holdings Inc

SOLE

Common Stock

Shares75.44K

TypeSH

Market value$317.65M

1.25%

Sole

47.59K

Shared

0.00

None

27.86K

AT&T Inc

SOLE

Common Stock

Shares10.90M

TypeSH

Market value$316.12M

1.25%

Sole

7.79M

Shared

0.00

None

3.11M

AbbVie Inc

SOLE

Common Stock

Shares1.26M

TypeSH

Market value$274.24M

1.08%

Sole

765.99K

Shared

0.00

None

494.96K

Newmont Corp

SOLE

Common Stock

Shares2.41M

TypeSH

Market value$261.16M

1.03%

Sole

1.69M

Shared

0.00

None

727.49K

Bristol-Myers Squibb Co

SOLE

Common Stock

Shares4.26M

TypeSH

Market value$258.19M

1.02%

Sole

2.49M

Shared

0.00

None

1.77M

Amphenol Corp

SOLE

Common Stock

Shares1.95M

TypeSH

Market value$246.24M

0.97%

Sole

1.18M

Shared

0.00

None

764.64K

Lam Research Corp

SOLE

Common Stock

Shares1.11M

TypeSH

Market value$237.95M

0.94%

Sole

608.89K

Shared

0.00

None

504.79K

Trane Technologies PLC

SOLE

Common Stock

Shares563.80K

TypeSH

Market value$234.96M

0.93%

Sole

383.35K

Shared

0.00

None

180.45K

Hartford Financial Services Gr

SOLE

Common Stock

Shares1.73M

TypeSH

Market value$234.49M

0.92%

Sole

1.27M

Shared

0.00

None

463.32K

Exxon Mobil Corp

SOLE

Common Stock

Shares1.30M

TypeSH

Market value$220.51M

0.87%

Sole

1.06M

Shared

0.00

None

235.90K

Phillips 66

SOLE

Common Stock

Shares1.21M

TypeSH

Market value$219.67M

0.87%

Sole

991.81K

Shared

0.00

None

213.98K

VICI Properties Inc

SOLE

Common Stock

Shares7.87M

TypeSH

Market value$215.04M

0.85%

Sole

6.39M

Shared

0.00

None

1.48M

Valero Energy Corp

SOLE

Common Stock

Shares865.81K

TypeSH

Market value$213.92M

0.84%

Sole

709.95K

Shared

0.00

None

155.86K

Howmet Aerospace Inc

SOLE

Common Stock

Shares917.91K

TypeSH

Market value$211.54M

0.83%

Sole

539.31K

Shared

0.00

None

378.61K

Incyte Corp

SOLE

Common Stock

Shares2.14M

TypeSH

Market value$201.87M

0.80%

Sole

1.38M

Shared

0.00

None

761.37K

Arista Networks Inc

SOLE

Common Stock

Shares1.52M

TypeSH

Market value$186.18M

0.73%

Sole

891.27K

Shared

0.00

None

625.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CorpSOLE	Common Stock	13.35M	SH	$2.33B 9.17%	8.14M	5.21M
Apple IncSOLE	Common Stock	7.22M	SH	$1.83B 7.22%	4.26M	2.97M
Microsoft CorpSOLE	Common Stock	3.33M	SH	$1.23B 4.85%	2.01M	1.31M
Broadcom IncSOLE	Common Stock	2.98M	SH	$922.45M 3.63%	1.80M	1.18M
Alphabet IncSOLE	Common Stock	2.17M	SH	$622.10M 2.45%	1.42M	752.98K
Alphabet IncSOLE	Common Stock	1.83M	SH	$526.59M 2.07%	1.10M	731.82K
Amazon.com IncSOLE	Common Stock	2.46M	SH	$512.55M 2.02%	1.53M	933K
Eli Lilly & CoSOLE	Common Stock	454.51K	SH	$418.05M 1.65%	283.58K	170.93K
Meta Platforms IncSOLE	Common Stock	709.52K	SH	$405.94M 1.60%	462.46K	247.06K
Booking Holdings IncSOLE	Common Stock	75.44K	SH	$317.65M 1.25%	47.59K	27.86K
AT&T IncSOLE	Common Stock	10.90M	SH	$316.12M 1.25%	7.79M	3.11M
AbbVie IncSOLE	Common Stock	1.26M	SH	$274.24M 1.08%	765.99K	494.96K
Newmont CorpSOLE	Common Stock	2.41M	SH	$261.16M 1.03%	1.69M	727.49K
Bristol-Myers Squibb CoSOLE	Common Stock	4.26M	SH	$258.19M 1.02%	2.49M	1.77M
Amphenol CorpSOLE	Common Stock	1.95M	SH	$246.24M 0.97%	1.18M	764.64K
Lam Research CorpSOLE	Common Stock	1.11M	SH	$237.95M 0.94%	608.89K	504.79K
Trane Technologies PLCSOLE	Common Stock	563.80K	SH	$234.96M 0.93%	383.35K	180.45K
Hartford Financial Services GrSOLE	Common Stock	1.73M	SH	$234.49M 0.92%	1.27M	463.32K
Exxon Mobil CorpSOLE	Common Stock	1.30M	SH	$220.51M 0.87%	1.06M	235.90K
Phillips 66SOLE	Common Stock	1.21M	SH	$219.67M 0.87%	991.81K	213.98K
VICI Properties IncSOLE	Common Stock	7.87M	SH	$215.04M 0.85%	6.39M	1.48M
Valero Energy CorpSOLE	Common Stock	865.81K	SH	$213.92M 0.84%	709.95K	155.86K
Howmet Aerospace IncSOLE	Common Stock	917.91K	SH	$211.54M 0.83%	539.31K	378.61K
Incyte CorpSOLE	Common Stock	2.14M	SH	$201.87M 0.80%	1.38M	761.37K
Arista Networks IncSOLE	Common Stock	1.52M	SH	$186.18M 0.73%	891.27K	625.10K

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