SEC 13F Intelligence

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
Q4 ’18: $16.1BQ4 ’18Q1 ’19: $18.0BQ2 ’19: $18.6BQ3 ’19: $18.5BQ4 ’19: $20.0BQ4 ’19Q1 ’20: $15.8BQ2 ’20: $20.8BQ3 ’20: $21.7BQ4 ’20: $23.4BQ4 ’20Q1 ’21: $22.1BQ2 ’21: $22.7BQ3 ’21: $21.9BQ4 ’21: $26.8BQ4 ’21Q1 ’22: $25.5BQ2 ’22: $20.3BQ3 ’22: $19.3BQ4 ’22: $20.59TQ4 ’22Q1 ’23: $22.5BQ2 ’23: $24.9BQ3 ’23: $23.6BQ4 ’23: $26.8BQ4 ’23Q1 ’24: $29.3BQ2 ’24: $28.0BQ3 ’24: $24.8BQ4 ’24: $24.6BQ4 ’24Q1 ’25: $22.6BQ2 ’25: $26.7BQ3 ’25: $29.5BQ4 ’25: $29.3BQ4 ’25Q1 ’26: $25.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.0%REIT: 4.1%Other: 3.6%ADR: 1.3%Tracking Stk: 0.0%
  • 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

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$25.4B2,374May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$29.3B2,499Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$29.5B1,344Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$26.7B1,320Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$22.6B1,078May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$24.6B1,098Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$24.8B1,154Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$28.0B1,165Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$29.3B1,125Apr 5, 202413F-HRchanges · EDGAR ↗
Q4 2023$26.8B1,120Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$23.6B1,102Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$24.9B1,148Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$22.5B1,152May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$20.59T1,183Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$19.3B1,210Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$20.3B1,307Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$25.5B1,402May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$26.8B1,376Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$21.9B1,460Nov 8, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$22.7B1,518Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$22.1B1,573May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$23.4B1,502Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$21.7B1,426Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$20.8B1,447Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$15.8B1,328May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$20.0B1,259Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$18.5B1,259Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$18.6B1,331Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$18.0B1,348Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$16.1B1,259Feb 11, 201913F-HRchanges · 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 ↗.