LOS ANGELES CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Los Angeles, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 29,346,782
- Description
- Los Angeles California based planning integrated investment advisor with a limited liability advisory organization and a cycle aware and portfolio focused investment mandate. The approach emphasizes planning integrated mandate design, durable growth thesis development, and fundamental research depth for fiduciary household mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through downside sensitivity mapping and allocation selectivity.
- Website
- https://www.lacapm.com/
- Founded
- 2002
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 2,499 | 29,346,782 | 13F-HR | LOS ANGELES CAPITAL MANAGEMENT LLC |
| Q3 2025 | 10/20/2025 | 1,344 | 29,476,795 | 13F-HR | LOS ANGELES CAPITAL MANAGEMENT LLC |
| Q2 2025 | 8/7/2025 | 1,320 | 26,718,296 | 13F-HR | LOS ANGELES CAPITAL MANAGEMENT LLC |
| Q1 2025 | 5/5/2025 | 1,078 | 22,624,419 | 13F-HR | LOS ANGELES CAPITAL MANAGEMENT LLC |
| Q4 2024 | 2/4/2025 | 1,098 | 24,618,487 | 13F-HR | LOS ANGELES CAPITAL MANAGEMENT LLC |
| Q3 2024 | 11/4/2024 | 1,152 | 24,760,159 | 13F-HR | LOS ANGELES CAPITAL MANAGEMENT LLC |
| Q2 2024 | 8/5/2024 | 1,163 | 27,958,273 | 13F-HR | LOS ANGELES CAPITAL MANAGEMENT LLC |
| Q1 2024 | 4/5/2024 | 1,124 | 29,280,693 | 13F-HR | LOS ANGELES CAPITAL MANAGEMENT LLC |
| Q4 2023 | 2/6/2024 | 1,119 | 26,765,071 | 13F-HR | LOS ANGELES CAPITAL MANAGEMENT LLC |
| Q3 2023 | 11/6/2023 | 1,102 | 23,559,511 | 13F-HR | LOS ANGELES CAPITAL MANAGEMENT LLC |
| Q2 2023 | 8/3/2023 | 1,148 | 24,923,180 | 13F-HR | LOS ANGELES CAPITAL MANAGEMENT LLC |
| Q1 2023 | 5/4/2023 | 1,152 | 22,526,544 | 13F-HR | LOS ANGELES CAPITAL MANAGEMENT LLC |
| Q4 2022 | 2/6/2023 | 1,182 | 20,594,000 | 13F-HR | LOS ANGELES CAPITAL MANAGEMENT LLC |
| Q3 2022 | 11/2/2022 | 1,210 | 19,285,239 | 13F-HR | LOS ANGELES CAPITAL MANAGEMENT LLC |
| Q2 2022 | 8/5/2022 | 1,306 | 20,333,847 | 13F-HR | LOS ANGELES CAPITAL MANAGEMENT LLC |
| Q1 2022 | 5/6/2022 | 1,401 | 25,456,303 | 13F-HR | LOS ANGELES CAPITAL MANAGEMENT LLC |
| Q4 2021 | 2/3/2022 | 1,376 | 26,836,828 | 13F-HR | LOS ANGELES CAPITAL MANAGEMENT LLC |
| Q3 2021 | 11/8/2021 | 1,460 | 21,911,621 | 13F-HR/A - RESTATEMENT | LOS ANGELES CAPITAL MANAGEMENT LLC |
| Q3 2021 | 11/5/2021 | 1,518 | 22,672,831 | 13F-HR | LOS ANGELES CAPITAL MANAGEMENT LLC |
| Q2 2021 | 8/5/2021 | 1,518 | 22,672,831 | 13F-HR | LOS ANGELES CAPITAL MANAGEMENT LLC |
| Q1 2021 | 5/5/2021 | 1,572 | 22,106,223 | 13F-HR | LOS ANGELES CAPITAL MANAGEMENT LLC |
| Q4 2020 | 3/10/2021 | 1,502 | 23,413,255 | 13F-HR/A - RESTATEMENT | LOS ANGELES CAPITAL MANAGEMENT LLC |
| Q4 2020 | 2/4/2021 | 1,502 | 23,413,255 | 13F-HR | LOS ANGELES CAPITAL MANAGEMENT LLC |
| Q3 2020 | 11/2/2020 | 1,426 | 21,740,377 | 13F-HR | LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC |
| Q2 2020 | 8/5/2020 | 1,447 | 20,769,843 | 13F-HR | LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC |
| Q1 2020 | 5/4/2020 | 1,328 | 15,805,251 | 13F-HR | LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC |
| Q4 2019 | 2/7/2020 | 1,259 | 20,037,854 | 13F-HR | LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC |
| Q1 2014 | 5/12/2014 | 1,243 | 9,163,367 | 13F-HR | LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC |
| Q4 2013 | 2/4/2014 | 1,265 | 8,944,206 | 13F-HR | LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 29.35 M | 100.0% | 0 | 130 K | -130 K |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
29,346,782
Holdings
2499
QoQ value change ($000)
-130,013
(-0.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.