SEC 13F Intelligence

Los Angeles Capital Management LLC / LLY

Los Angeles Capital Management LLC’s Eli Lilly & Co Position

Does Los Angeles Capital Management LLC own Eli Lilly & Co (LLY)? Yes454.5K shares worth $418M (+1.65% of its 13F portfolio) as of Q1 2026, up from 260.3K shares the prior filed quarter.

Position Value
$418M
Q1 2026
Shares
454.5K
% of Portfolio
+1.65%
Quarters Held
30
currently held

Position History LLY

Reported value by quarter
Q4 ’18: $63MQ4 ’18Q1 ’19: $45MQ2 ’19: $36MQ3 ’19: $75MQ4 ’19: $92MQ4 ’19Q1 ’20: $103MQ2 ’20: $105MQ3 ’20: $54MQ4 ’20: $58MQ4 ’20Q1 ’21: $63MQ2 ’21: $21MQ3 ’21: $21MQ4 ’21: $34MQ4 ’21Q1 ’22: $88MQ2 ’22: $156MQ3 ’22: $67MQ4 ’22: $34MQ4 ’22Q1 ’23: $123MQ2 ’23: $195MQ3 ’23: $334MQ4 ’23: $253MQ4 ’23Q1 ’24: $348MQ2 ’24: $420MQ3 ’24: $415MQ4 ’24: $243MQ4 ’24Q1 ’25: $169MQ2 ’25: $129MQ3 ’25: $176MQ4 ’25: $220MQ4 ’25Q1 ’26: $418Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026454.5K$418M+1.65%
Q4 2025260.3K$220M+0.75%
Q3 2025230.3K$176M+0.60%
Q2 2025165.5K$129M+0.48%
Q1 2025204.8K$169M+0.75%
Q4 2024314.7K$243M+0.99%
Q3 2024468.4K$415M+1.68%
Q2 2024464.0K$420M+1.50%
Q1 2024447.0K$348M+1.19%
Q4 2023433.5K$253M+0.94%
Q3 2023622.0K$334M+1.42%
Q2 2023416.3K$195M+0.78%
Q1 2023358.4K$123M+0.55%
Q4 202292.5K$34M+0.16%
Q3 2022206.5K$67M+0.35%
Q2 2022482.3K$156M+0.77%
Q1 2022306.0K$88M+0.34%
Q4 2021123.9K$34M+0.13%
Q3 202192.2K$21M+0.10%
Q2 202192.3K$21M+0.09%
Q1 2021338.4K$63M+0.29%
Q4 2020340.6K$58M+0.25%
Q3 2020367.5K$54M+0.25%
Q2 2020639.0K$105M+0.51%
Q1 2020741.8K$103M+0.65%
Q4 2019696.6K$92M+0.46%
Q3 2019670.3K$75M+0.41%
Q2 2019327.5K$36M+0.19%
Q1 2019343.1K$45M+0.25%
Q4 2018547.7K$63M+0.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Los Angeles Capital Management LLC’s full portfolio or all institutional holders of LLY.