Managers / Q3 2019 · view latest →
LOS ANGELES CAPITAL MANAGEMENT LLC
CIK 0001177206 · 11150 SANTA MONICA BLVD., STE. 200, LOS ANGELES, CA, 90025 · 3104799998
Reported Value
$18.5B
Q3 2019
Positions
1,259
Filings on Record
32
2019–present window
Filed
Nov 7, 2019
original filing
Summary
Los Angeles Capital Management Llc reported $18.5B in U.S.-listed holdings across 1,259 positions for Q3 2019.
Its largest position, MSFT, represents 4.9% of the portfolio.
Compared with Q2 2019, the fund opened 121 new positions and exited 193.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.0% · $16.8B
- REIT · 4.1% · $760M
- Other · 3.6% · $664M
- ADR · 1.3% · $235M
- Tracking Stk · 0.0% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $25.4B | 2,374 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $29.3B | 2,499 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $29.5B | 1,344 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $26.7B | 1,320 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $22.6B | 1,078 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $24.6B | 1,098 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $24.8B | 1,154 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $28.0B | 1,165 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $29.3B | 1,125 | Apr 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $26.8B | 1,120 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $23.6B | 1,102 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $24.9B | 1,148 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $22.5B | 1,152 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $20.59T | 1,183 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $19.3B | 1,210 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $20.3B | 1,307 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $25.5B | 1,402 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $26.8B | 1,376 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $21.9B | 1,460 | Nov 8, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $22.7B | 1,518 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $22.1B | 1,573 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $23.4B | 1,502 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $21.7B | 1,426 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $20.8B | 1,447 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $15.8B | 1,328 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $20.0B | 1,259 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $18.5B | 1,259 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $18.6B | 1,331 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $18.0B | 1,348 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $16.1B | 1,259 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.