SEC 13F Intelligence

Los Angeles Capital Management LLC / NEM

Los Angeles Capital Management LLC’s Newmont Corp Position

Does Los Angeles Capital Management LLC own Newmont Corp (NEM)? Yes — 2.41M shares worth $261M (+1.03% of its 13F portfolio) as of Q1 2026, down from 3.48M shares the prior filed quarter.

Position Value
$261M
Q1 2026
Shares
2.41M
% of Portfolio
+1.03%
Quarters Held
29
currently held

Position History NEM

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ1 ’20: $18MQ1 ’20Q2 ’20: $18MQ3 ’20: $21MQ4 ’20: $26MQ1 ’21: $52MQ1 ’21Q2 ’21: $10MQ3 ’21: $294,000Q4 ’21: $328,000Q1 ’22: $468,000Q1 ’22Q2 ’22: $331,000Q3 ’22: $8MQ4 ’22: $9MQ1 ’23: $34MQ1 ’23Q2 ’23: $112MQ3 ’23: $108MQ4 ’23: $19MQ1 ’24: $9MQ1 ’24Q2 ’24: $17MQ3 ’24: $11MQ4 ’24: $8MQ1 ’25: $12MQ1 ’25Q2 ’25: $90MQ3 ’25: $286MQ4 ’25: $286MQ1 ’26: $261MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.41M$261M+1.03%
Q4 20253.48M$286M+0.98%
Q3 20253.39M$286M+0.97%
Q2 20251.54M$90M+0.34%
Q1 2025250.1K$12M+0.05%
Q4 2024214.4K$8M+0.03%
Q3 2024213.1K$11M+0.05%
Q2 2024414.1K$17M+0.06%
Q1 2024254.3K$9M+0.03%
Q4 2023471.0K$19M+0.07%
Q3 20232.92M$108M+0.46%
Q2 20232.63M$112M+0.45%
Q1 2023684.3K$34M+0.15%
Q4 2022187.2K$9M+0.04%
Q3 2022191.0K$8M+0.04%
Q2 20225.6K$331,0000.00%
Q1 20225.9K$468,0000.00%
Q4 20215.3K$328,0000.00%
Q3 20215.4K$294,0000.00%
Q2 2021163.6K$10M+0.05%
Q1 2021855.3K$52M+0.23%
Q4 2020427.4K$26M+0.11%
Q3 2020331.9K$21M+0.10%
Q2 2020295.2K$18M+0.09%
Q1 2020404.7K$18M+0.12%
Q4 201939.8K$2M+0.01%
Q3 201940.1K$2M+0.01%
Q2 201947.8K$2M+0.01%
Q1 2019149.8K$5M+0.03%

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 NEM.