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| Happy Holidays!! thanks for using AUM13F!! |
| Los Angeles Capital Management LLC
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| CRD # | 119033 |
| SEC # | 801-60934 |
| CIK # | 0001599758, 0001655268, 0001767766, 0001177206, 0001599761, 0001599755, 0001940378 |
| AUM | $31.3 B (2025-04-09) |
| Employees | 95 (43% Investors, 0% Brokers) |
| Phone | 310-479-9998 |
| Address | 11150 Santa Monica Boulevard Los Angeles, CA 90025 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 2.1 | ||
| Microsoft Corp | 1.8 | ||
| Apple Inc | 1.4 | ||
| Facebook Inc | 1.1 | ||
| Broadcom Inc | 0.9 | ||
| Amazon Com Inc | 0.8 | ||
| Netflix Inc | 0.7 | ||
| Alphabet Inc | 0.5 | ||
| Alphabet Inc | 0.5 | ||
| VISA Inc | 0.5 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | LACM ACWI EX US Equity Fund LP | [2022-11-07] | 73.5 | 73.7 |
| HF | LACM World Small Cap Equity Fund LP | [2019-03-29] | 122.3 | 122.4 |
| HF | LACM Small Cap Growth Fund LP | [2017-11-29] | 105.1 | 105.4 |
| HF | LACM EMII LP | [2015-12-11] | 327.2 | 328.3 |
| HF | Los Angeles Capital Emerging Markets Fund | 2013-02-22 | 127.5 | |
| HF | LACM Emerging Markets Fund LP | [2012-03-30] | 491.3 | 492.5 |
| HF | LACM Global Equity Fund LP | [2012-03-30] | 258.8 | 108.8 |
| HF | LACM Large Cap Alpha Fund LP | [2012-03-30] | 1,110.5 | 1,426.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 10 | 10.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 14.4 |
| (g) Pension and profit sharing plans | 11 | 3.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 5 | 2.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.2 |
| Total | 66 | 31.3 |
| By Discretionary | ||
| Discretionary | 66 | 31.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 66 | 31.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.2 | |
| United States Persons | 19.0 | |
| Total | 66 | 31.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Daniel Allen | 46 | ||
| Thomas Stevens | 11 | ||
| Jennifer Reynolds | 10 | ||
| Hal Reynolds | 9 | ||
| Stuart Matsuda | 8 | ||
| Linda Barker | 8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001177206] | |
| D | [0001599755] | |
| D | [0001599758] | |
| D | [0001599761] | |
| D | [0001655268] | |
| D | [0001767766] | |
| D | [0001940378] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Hudson Bay Capital Management LP
✚
|
CT | 33.9 |
|
PanAgora Asset Management Inc
✚
|
MA | 33.2 |
|
Eisler Capital US LLC
✚
|
NY | 33.0 |
|
King Street Capital Management LP
✚
|
NY | 32.3 |
|
Alyeska Investment Group LP
✚
|
IL | 31.7 |
|
OC Investment Management LP
✚
|
FL | 31.4 |
|
Jacobs Levy Equity Management Inc
✚
|
NJ | 31.3 |
|
Franklin Templeton Investment Management Limited
✚
|
30.9 | |
|
Polar Capital LLP
✚
|
29.1 | |
|
Fulcrum Asset Management LLP
✚
|
29.0 |