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| Los Angeles Capital Management LLC
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|---|---|
| CRD # | 119033 |
| SEC # | 801-60934 |
| CIK # | 0001767766, 0001599761, 0001940378, 0001599758, 0001177206, 0001599755, 0001655268 |
| AUM | $40.6 B (2026-03-27) |
| Employees | 103 (45% Investors, 0% Brokers) |
| Phone | 310-479-9998 |
| Address | 11150 Santa Monica Boulevard Los Angeles, CA 90025 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 2.3 | ||
| Apple Inc | 1.8 | ||
| Microsoft Corp | 1.2 | ||
| Broadcom Inc | 0.9 | ||
| Alphabet Inc | 0.6 | ||
| Alphabet Inc | 0.5 | ||
| Amazon Com Inc | 0.5 | ||
| Lilly Eli & Co | 0.4 | ||
| Facebook Inc | 0.4 | ||
| Priceline Com Inc | 0.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | LACM ACWI EX US Equity Fund LP | [2022-11-07] | 102.7 | 104.2 |
| HF | LACM World Small Cap Equity Fund LP | [2019-03-29] | 153.6 | 153.8 |
| HF | LACM Small Cap Growth Fund LP | [2017-11-29] | 105.1 | 105.4 |
| HF | LACM EMII LP | [2015-12-11] | 452.4 | 453.8 |
| 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 | 88.7 |
| HF | LACM Large Cap Alpha Fund LP | [2012-03-30] | 1,328.1 | 1,729.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 9 | 13.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 19.2 |
| (g) Pension and profit sharing plans | 11 | 5.2 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 5 | 2.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.3 |
| Total | 71 | 40.6 |
| By Discretionary | ||
| Discretionary | 71 | 40.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 71 | 40.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 17.9 | |
| United States Persons | 22.7 | |
| Total | 71 | 40.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Daniel Allen | 46 | 5 | ||
| Thomas Stevens | 11 | 2 | ||
| Jennifer Reynolds | 10 | 2 | ||
| Hal Reynolds | 9 | 2 | ||
| Linda Barker | 8 | 2 | ||
| Stuart Matsuda | 8 | 2 | ||
| Jennifer Pepin | 7 | 2 | ||
| Edward Rackham | 5 | 2 | ||
| Daniel Giddings | 5 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001177206] | |
| D | [0001599755] | |
| D | [0001599758] | |
| D | [0001599761] | |
| D | [0001655268] | |
| D | [0001767766] | |
| D | [0001940378] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Penn Mutual Asset Management LLC
✚
|
PA | 42.3 |
|
Alyeska Investment Group LP
✚
|
IL | 41.7 |
|
Ninety One North America Inc
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|
NY | 41.5 |
|
Ascension Investment Management LLC
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|
MO | 40.8 |
|
Hudson Bay Capital Management LP
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|
CT | 40.7 |
|
Franklin Templeton Investment Management Limited
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|
40.5 | |
|
Blackstone Tactical Opportunities Advisors LLC
✚
|
NY | 40.4 |
|
IFM Investors US Advisor LLC
✚
|
NY | 40.2 |
|
Marathon Asset Management Limited
✚
|
39.0 | |
|
Linden Advisors LP
✚
|
NY | 38.8 |